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AU:COM:AUBGROUP

AUB Group

  • Stock

AUD

Last Close

31.18

25/11 05:10

Market Cap

3.78B

Beta: -

Volume Today

264.42K

Avg: -

Preview

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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)