AU:COM:AUBGROUP
AUB Group
- Stock
Last Close
31.18
25/11 05:10
Market Cap
3.78B
Beta: -
Volume Today
264.42K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | Dec '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.79M - | 8.66M 32.27% | 21.86M 152.36% | 13.85M 36.64% | 21.03M 51.84% | 23.79M 13.09% | 18.21M 23.43% | 12.40M 31.90% | 20.58M 65.95% | 23.75M 15.39% | 22.77M 4.14% | 19.83M 12.92% | 28.54M 43.93% | 16.60M 41.84% | 30.66M 84.73% | 23.98M 21.78% | 46.64M 94.49% | 29.68M 36.36% | 51.15M 72.32% | 364K 99.29% | 64.89M 17,726.65% | 64.89M 0% | 53.12M 18.13% | 53.12M 0% | 83.95M 58.02% | |
depreciation and amortization | 2.83M - | 1.49M 47.32% | 3.13M 110.16% | 3.14M 0.10% | 3.03M 3.51% | 2.43M 19.83% | 3.43M 41.38% | 3.15M 8.28% | 3.47M 10.24% | 3.26M 5.91% | 3.46M 6.01% | 4.16M 20.21% | 5.65M 35.86% | 11.13M 97.01% | 10.47M 5.96% | 6.83M 34.76% | 6.13M 10.30% | 6.14M 0.18% | 17.42M 183.91% | 27.93M 60.31% | 32.44M 16.14% | 32.44M 0% | 38.74M 19.45% | 38.74M 0% | 42.37M 9.36% | |
deferred income tax | -627.31K - | 4.73M - | 2.58M - | -4.20M - | 1.34M - | 4.75M - | -29.99M - | -10.26M - | -29.82M - | -28.74M - | -28.74M 0% | |||||||||||||||
stock based compensation | 386K - | -114.69K - | 246K 314.49% | 205K 16.67% | 306K 49.27% | -619K 302.29% | 296K 147.82% | 284K 4.05% | 403K 41.90% | 249K 38.21% | 338K 35.74% | 435K 28.70% | 377K 13.33% | 255.24K 32.30% | 1.13M - | 2.37M - | 2.36M 0.34% | 10.59M 349.15% | 10.59M 0% | 9.81M 7.36% | 9.81M 0% | -1.13M 111.55% | ||||
change in working capital | 742K - | -4.93M - | -1.96M - | 3.92M - | -1.59M - | -7.78M - | 8.81M - | -3.12M - | -7.39M - | -46.72M - | 57.14M 222.29% | -72.72M - | ||||||||||||||
accounts receivables | 742K - | -4.93M - | -1.96M - | 3.92M - | -1.59M - | -7.78M - | 8.81M - | -3.12M - | -7.39M - | -46.72M - | -46.72M 0% | 46.97M - | ||||||||||||||
inventory | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | 103.86M - | -119.68M - | ||||||||||||||||||||||||
other non cash items | -4.42M - | -2.15M 51.40% | -5.18M 141.43% | -5.56M 7.29% | 13.33M 339.75% | -18.47M 238.57% | -2.36M 87.21% | 10.13M 528.69% | 1.30M 87.18% | 9.87M 660.12% | -4.67M 147.28% | -7.23M 54.93% | 20.85M 388.26% | -10.23M 149.06% | 23.24M 327.27% | 2.51M 89.20% | 28.49M 1,034.65% | -8.76M 130.75% | 34.75M 496.55% | 33.73M 2.93% | 105.41M 212.52% | 105.41M 0% | -119.00M 212.90% | -31.70M 73.36% | 57.74M 282.16% | |
net cash provided by operating activities | 11.59M - | 8.01M 30.91% | 20.44M 155.27% | 11.68M 42.89% | 32.66M 179.74% | 8.05M 75.36% | 16.70M 107.48% | 25.98M 55.56% | 29.55M 13.77% | 37.29M 26.19% | 20.21M 45.79% | 17.09M 15.46% | 52.44M 206.83% | 17.88M 65.91% | 73.43M 310.79% | 33.32M 54.62% | 79.27M 137.89% | 27.06M 65.86% | 68.48M 153.07% | 64.38M 5.99% | 137.86M 114.15% | 137.86M 0% | -17.32M 112.56% | -17.32M 0% | 99.32M 673.41% | |
investments in property plant and equipment | -1.21M - | -625K 48.43% | -1.29M 106.08% | -730K 43.32% | -1.97M 169.18% | -1.11M 43.72% | -3.93M 254.97% | -3.12M 20.58% | -3.34M 7.09% | -2.55M 23.72% | -3.19M 25.09% | -2.64M 17.23% | -4.53M 71.94% | -2.34M 48.41% | 466K 119.92% | -3.16M 777.90% | 2.46M 177.87% | -987K 140.12% | -1.21M 22.19% | -1.57M 29.93% | 818K 152.20% | 818K 0% | -3.03M 469.93% | -3.03M 0% | -3.37M 11.47% | |
acquisitions net | 3.19M - | 3.19M - | -19.85M - | -1.20M 93.94% | -4.94M 310.47% | -14.58M 195.10% | -1.04M 92.84% | -16.02M 1,434.00% | 15.49M 196.73% | -118.93M 867.70% | -45.57M 61.68% | -45.57M 0% | -35.63M 21.82% | -35.63M 0% | -16.88M 52.62% | |||||||||||
purchases of investments | -3.44M - | -3.44M 0% | -3.44M 0% | -6.87M - | -7.63M 11.08% | -138.63M 1,717.38% | -20.74M 85.04% | 9.51M 145.85% | -5.53M 158.18% | 124K 102.24% | -7.21M 5,912.10% | -159K 97.79% | -159K 0% | -11.81M 7,325.79% | -11.81M 0% | -3.71M 68.55% | ||||||||||
sales maturities of investments | 250.25K - | 250.25K 0% | 250.25K 0% | 19K - | 3.20M 16,736.84% | 3.12M 2.59% | 3.66M 17.43% | 1.90M 48.13% | 2.36M 24.13% | 14.23M 504.20% | 17.93M 25.98% | 24.20M 34.96% | 24.20M 0% | 1.75M 92.77% | 1.75M 0% | 1.34M 23.20% | ||||||||||
other investing activites | 1.65M - | 11.83M 618.56% | -1.14M 109.67% | -21.22M 1,756.20% | -18.16M 14.43% | -29.52M 62.55% | 9.15M 131.01% | 3.64M 60.22% | -6.15M 268.88% | -15.45M 151.21% | -6.98M 54.79% | -3.04M 56.50% | 94K 103.09% | -9.53M - | -1.41M 85.24% | 46.64M 3,414.93% | 1.18M 97.48% | 108.81M 9,144.69% | -13.96M 112.83% | 7.59M 154.38% | 7.59M 0% | -10.52M 238.60% | -10.52M 0% | -955K 90.92% | ||
net cash used for investing activites | -2.76M - | 8.01M 390.25% | -5.62M 170.23% | -21.95M 290.31% | -20.12M 8.32% | -30.62M 52.17% | 5.23M 117.07% | 523K 89.99% | -9.49M 1,914.15% | -17.99M 89.65% | -10.17M 43.48% | -5.67M 44.20% | -31.14M 448.76% | -7.97M 74.40% | -149.52M 1,775.60% | -36.23M 75.77% | 59.46M 264.12% | -19.00M 131.95% | 137.46M 823.41% | -123.73M 190.02% | -13.12M 89.39% | -13.12M 0% | -59.23M 351.38% | -59.23M 0% | -23.58M 60.20% | |
debt repayment | -759K - | -955.25K 25.86% | -955.25K 0% | -1.83M 91.15% | -1.28M - | -1.22M - | -74.91M - | -70.53M - | -24.52M 65.23% | -14.89M 39.29% | -142.83M 859.30% | -30.98M 78.31% | -17.80M - | -194.05M 990.27% | -649.60M 234.77% | -119.11M 81.66% | -119.11M 0% | -95.31M 19.98% | -95.31M 0% | -34.45M 63.85% | ||||||
common stock issued | 1.74M - | 1.74M 0% | 1.74M 0% | -73K - | 341.86M - | 161.30M - | 161.30M 0% | 195.74M - | ||||||||||||||||||
common stock repurchased | -976K - | -10K - | -13K - | -73K - | -3.78M - | -6.07M - | -6.07M 0% | |||||||||||||||||||
dividends paid | -6.67M - | -4.34M 34.87% | -3.96M 8.90% | -6.82M 72.54% | -3.15M 53.87% | -8.60M 173.06% | -3.43M 60.07% | -17.88M 420.89% | -7.98M 55.36% | -18.84M 136.00% | -8.62M 54.24% | -20.43M 137.05% | -9.92M 51.43% | -20.60M 107.63% | -34.93M - | -11.78M 66.28% | -29.02M 146.32% | -12.66M 56.37% | -35.15M 177.66% | -17.26M 50.90% | -17.26M 0% | -50.95M 195.18% | -50.95M 0% | -21.70M 57.41% | ||
other financing activites | -3.92M - | 11.57M 395.52% | -9.39M 181.20% | 9.57M 201.85% | 3.83M 59.93% | 19.08M 397.57% | -2.68M 114.03% | -18.72M 599.63% | -5.89M 68.53% | 80.23M 1,461.91% | -1.87M 102.33% | 106.32M 5,785.35% | -1.53M 101.44% | -9.63M 529.89% | -7.91M 17.88% | -10.28M 29.98% | -70.97M 590.42% | -6.40M 90.98% | -14.96M 133.65% | -122.96M 722.16% | -11.68M 90.50% | -11.68M 0% | -73.13M 525.95% | -65.72M 10.13% | -14.69M 77.65% | |
net cash used provided by financing activities | -9.61M - | 8.01M 183.37% | -12.58M 257.09% | 919K 107.31% | 673K 26.77% | 9.20M 1,266.42% | -6.11M 166.42% | -37.82M 519.19% | -13.87M 63.32% | -13.52M 2.57% | -10.49M 22.39% | 15.36M 246.40% | 12.93M 15.82% | -45.12M 449.09% | 134.92M 399.01% | -14.23M 110.55% | -82.75M 481.43% | -17.62M 78.71% | 116.42M 760.72% | 491.49M 322.17% | 7.17M 98.54% | 7.17M 0% | -28.77M 501.13% | -28.77M 0% | 117.98M 510.10% | |
effect of forex changes on cash | -23.66M - | -23.66M 0% | -23.66M 0% | 152.16M 743.15% | -156.01M 202.53% | 156.01M 200.00% | -158.45M 201.56% | 158.45M 200% | -153.32M 196.76% | 153.32M 200% | -158.66M 203.48% | 158.66M 200% | 347K 99.78% | 190K 45.24% | -644K 438.95% | 143K 122.20% | -305K 313.29% | 295K 196.72% | -2.44M 928.14% | 2.79M 214.04% | 37.43M 1,243.61% | 37.43M 0% | 1.73M 95.38% | 1.73M 0% | -536K 130.96% | |
net change in cash | 112.25M - | 366K 99.67% | -111.88M 30,668.24% | 142.80M 227.64% | -142.80M 200% | 142.63M 199.88% | -142.63M 200% | 147.13M 203.15% | -147.13M 200% | 159.10M 208.14% | -159.10M 200% | 185.43M 216.55% | 34.57M 81.36% | -35.03M 201.33% | 58.37M 266.64% | -17.00M 129.12% | 55.67M 427.45% | -9.27M 116.65% | 319.91M 3,551.75% | 434.92M 35.95% | 169.34M 61.06% | 169.34M 0% | -103.59M 161.17% | -103.59M 0% | 193.19M 286.49% | |
cash at beginning of period | 37.67M - | 37.67M 0% | 149.92M 297.95% | 142.80M - | 142.63M - | 147.13M - | 159.10M - | 185.43M - | 219.81M 18.54% | 184.78M 15.94% | 243.15M 31.59% | 226.15M 6.99% | 281.82M 24.62% | 272.55M 3.29% | 592.46M 117.38% | 1.03B 73.41% | 1.03B 0% | 1.20B 16.48% | 1.20B 0% | 1.09B 8.66% | ||||||
cash at end of period | 149.92M - | 38.04M 74.63% | 38.04M 0% | 142.80M 275.40% | 142.63M - | 147.13M - | 159.10M - | 185.43M - | 220.00M 18.64% | 184.78M 16.01% | 243.15M 31.59% | 226.15M 6.99% | 281.82M 24.62% | 272.55M 3.29% | 592.46M 117.38% | 1.03B 73.41% | 1.20B 16.48% | 1.20B 0% | 1.09B 8.66% | 1.09B 0% | 1.29B 17.67% | |||||
operating cash flow | 11.59M - | 8.01M 30.91% | 20.44M 155.27% | 11.68M 42.89% | 32.66M 179.74% | 8.05M 75.36% | 16.70M 107.48% | 25.98M 55.56% | 29.55M 13.77% | 37.29M 26.19% | 20.21M 45.79% | 17.09M 15.46% | 52.44M 206.83% | 17.88M 65.91% | 73.43M 310.79% | 33.32M 54.62% | 79.27M 137.89% | 27.06M 65.86% | 68.48M 153.07% | 64.38M 5.99% | 137.86M 114.15% | 137.86M 0% | -17.32M 112.56% | -17.32M 0% | 99.32M 673.41% | |
capital expenditure | -1.21M - | -625K 48.43% | -1.29M 106.08% | -730K 43.32% | -1.97M 169.18% | -1.11M 43.72% | -3.93M 254.97% | -3.12M 20.58% | -3.34M 7.09% | -2.55M 23.72% | -3.19M 25.09% | -2.64M 17.23% | -4.53M 71.94% | -2.34M 48.41% | 466K 119.92% | -3.16M 777.90% | 2.46M 177.87% | -987K 140.12% | -1.21M 22.19% | -1.57M 29.93% | 818K 152.20% | 818K 0% | -3.03M 469.93% | -3.03M 0% | -3.37M 11.47% | |
free cash flow | 10.38M - | 7.38M 28.86% | 19.15M 159.43% | 10.95M 42.86% | 30.69M 180.45% | 6.94M 77.38% | 12.77M 83.98% | 22.86M 78.97% | 26.21M 14.68% | 34.74M 32.54% | 17.03M 50.99% | 14.45M 15.13% | 47.90M 231.45% | 15.54M 67.57% | 73.89M 375.64% | 30.16M 59.18% | 81.73M 170.97% | 26.07M 68.10% | 67.27M 158.03% | 62.81M 6.63% | 138.68M 120.79% | 138.68M 0% | -20.35M 114.67% | -20.35M 0% | 95.95M 571.56% |
All numbers in AUD (except ratios and percentages)