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
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.66M - | 34.89M 0.67% | 42.00M 20.39% | 32.99M 21.46% | 46.52M 41.02% | 48.36M 3.96% | 46.98M 2.85% | 70.62M 50.31% | 80.84M 14.46% | 65.25M 19.28% | 65.25M 0% | 137.07M 110.06% | |
depreciation and amortization | 5.96M - | 6.16M 3.34% | 5.86M 4.97% | 6.61M 12.94% | 6.72M 1.63% | 9.81M 45.89% | 20.78M 111.88% | 20.99M 1.02% | 23.56M 12.22% | 60.36M 156.24% | 60.36M 0% | 81.12M 34.38% | |
deferred income tax | -1.01M - | 4.48M 542.51% | -759K 116.93% | -1.38M 81.95% | -827K 40.12% | 4.75M 674.00% | -6.40M 234.89% | -2.85M 55.47% | -3.33M 16.91% | -197.28M 5,818.93% | -197.28M 0% | ||
stock based compensation | 271.31K - | 451K 66.23% | -313K 169.40% | 580K 285.30% | 652K 12.41% | 773K 18.56% | 632.24K 18.21% | 1.13M 78.10% | 2.37M 110.12% | 10.59M 347.63% | 10.59M 0% | 8.68M 18.06% | |
change in working capital | 742K - | -4.93M 765.09% | -1.96M 60.20% | 3.92M 299.49% | -1.59M 140.66% | -7.78M 388.07% | 20.75M 366.91% | 30.33M 46.16% | 11.00M 63.75% | 51.19M 365.55% | 51.19M 0% | -139.46M 372.42% | |
accounts receivables | 742K - | -4.93M 765.09% | -1.96M 60.20% | 3.92M 299.49% | -1.59M 140.66% | -7.78M 388.07% | 8.81M 213.27% | -3.12M 135.38% | -7.39M 137.07% | -46.72M 532.52% | -46.72M 0% | 46.97M 200.52% | |
inventory | 14.16M - | -8.91M 162.92% | -18.66M 109.44% | -14.35M 23.09% | |||||||||
accounts payables | -16.98M - | 7.97M 146.97% | 18.44M 131.18% | 22.12M 20.00% | 16.84M 23.87% | 28.19M 67.36% | 12.95M 54.06% | -19.24M 248.58% | -19.24M 0% | -49.06M 155.03% | |||
other working capital | 16.98M - | -7.97M 146.97% | 226K 102.83% | -7.77M 3,538.50% | -4.90M 36.97% | 5.26M 207.37% | 5.43M 3.33% | 117.16M 2,055.96% | 117.16M 0% | -137.36M 217.24% | |||
other non cash items | -9.60M - | 7.77M 180.94% | -20.08M 358.38% | 12.81M 163.81% | 6.03M 52.90% | 13.62M 125.68% | 7.36M 45.91% | -7.63M 203.64% | -18.89M 147.44% | 212.12M 1,223.09% | 212.12M 0% | 167.60M 20.99% | |
net cash provided by operating activities | 32.03M - | 44.34M 38.41% | 24.75M 44.18% | 55.53M 124.40% | 57.51M 3.56% | 69.53M 20.90% | 90.11M 29.60% | 112.59M 24.94% | 95.53M 15.14% | 202.24M 111.69% | 202.24M 0% | 82M 59.45% | |
investments in property plant and equipment | -2.50M - | -2.69M 7.80% | -5.03M 86.72% | -6.46M 28.32% | -5.73M 11.21% | -7.17M 25.08% | -512K 92.86% | -699K 36.52% | -2.19M 213.73% | -749K 65.85% | -749K 0% | -6.40M 754.34% | |
acquisitions net | 5.33M - | -38.52M 822.78% | -41.65M 8.11% | -615.00K 98.52% | -8.46M 1,275.12% | -17.68M 109.05% | -6.31M 64.31% | -14.80M 134.55% | 109.31M 838.60% | -164.51M 250.49% | -164.51M 0% | -52.51M 68.08% | |
purchases of investments | -13.77M - | -1.67M 87.91% | -5.58M 235.02% | -8.64M 54.93% | -13.36M 54.62% | -15.91M 19.08% | -141.99M 792.36% | -11.23M 92.09% | -5.41M 51.85% | -7.37M 36.21% | -7.37M 0% | -15.52M 110.70% | |
sales maturities of investments | 1.00M - | 124K 87.61% | 34.69M 27,872.58% | 6.75M 80.54% | 1.78M 73.63% | 3.29M 85.11% | 4.49M 36.30% | 5.56M 23.74% | 16.59M 198.56% | 42.13M 153.96% | 42.13M 0% | 3.09M 92.66% | |
other investing activites | 1.56M - | 685K 56.03% | -7.83M 1,242.34% | -1 100.00% | -2.39M 239,200,000% | 650K 127.17% | -9.53M 1,566.62% | 44.41M 565.81% | 151K 99.66% | -6.37M 4,317.22% | -6.37M 0% | -11.47M 80.20% | |
net cash used for investing activites | -8.38M - | -42.08M 401.91% | -25.40M 39.64% | -8.96M 64.70% | -28.16M 214.16% | -36.82M 30.72% | -153.86M 317.90% | 23.23M 115.10% | 118.45M 409.85% | -136.85M 215.53% | -136.85M 0% | -82.81M 39.49% | |
debt repayment | -3.82M - | -15.84M 314.52% | -23.39M 47.65% | -6.61M 71.74% | -20K 99.70% | -48.81M 243,940% | -127.94M 162.13% | -10.24M 91.99% | -176.25M 1,620.34% | -530.49M 200.99% | -530.49M 0% | -60.86M 88.53% | |
common stock issued | 6.94M - | 7.19M 3.63% | 113.20M - | 341.86M - | 161.30M 52.82% | 161.30M 0% | 195.74M 21.35% | ||||||
common stock repurchased | -23.03M - | -64.39M - | -7.39M - | -10.26M 38.73% | -10.26M 0% | ||||||||
dividends paid | -17.37M - | -9.97M 42.58% | -12.03M 20.62% | -25.86M 114.98% | -27.45M 6.17% | -30.35M 10.56% | -20.60M 32.12% | -46.71M 126.72% | -41.68M 10.78% | -52.41M 25.76% | -86.35M 64.75% | -72.65M 15.87% | |
other financing activites | -7.94M - | -11.47M 44.46% | -8.27M 27.87% | -32.44M 292.26% | 3.47M 110.70% | 58.64M 1,589.80% | 235.90M 302.31% | -40.03M 116.97% | -17.74M 55.68% | 930.52M 5,344.44% | 930.52M 0% | -80.41M 108.64% | |
net cash used provided by financing activities | -22.18M - | 1.59M 107.18% | 3.09M 93.97% | -51.69M 1,773.96% | -24.00M 53.56% | 28.28M 217.82% | 87.36M 208.87% | -96.99M 211.03% | 98.80M 201.87% | 498.66M 404.72% | 498.66M 0% | 89.21M 82.11% | |
effect of forex changes on cash | 347K - | -454K 230.84% | -162K 64.32% | -2.15M 1,225.93% | 40.22M 1,972.39% | 40.22M 0% | 1.20M 97.03% | ||||||
net change in cash | 1.46M - | 3.85M 163.11% | 2.44M 36.73% | -5.13M 310.42% | 5.34M 204.11% | 61.34M 1,048.90% | 23.15M 62.25% | 38.67M 67.01% | 310.64M 703.33% | 604.26M 94.52% | 604.26M 0% | 89.59M 85.17% | |
cash at beginning of period | 150.69M - | 152.16M 0.97% | 156.01M 2.53% | 158.45M 1.56% | 153.32M 3.24% | 158.66M 3.48% | 220.00M 38.66% | 243.15M 10.52% | 281.82M 15.90% | 592.46M 110.23% | 592.46M 0% | 1.20B 101.99% | |
cash at end of period | 152.16M - | 156.01M 2.53% | 158.45M 1.56% | 153.32M 3.24% | 158.66M 3.48% | 220.00M 38.66% | 243.15M 10.52% | 281.82M 15.90% | 592.46M 110.23% | 1.20B 101.99% | 1.20B 0% | 1.29B 7.49% | |
operating cash flow | 32.03M - | 44.34M 38.41% | 24.75M 44.18% | 55.53M 124.40% | 57.51M 3.56% | 69.53M 20.90% | 90.11M 29.60% | 112.59M 24.94% | 95.53M 15.14% | 202.24M 111.69% | 202.24M 0% | 82M 59.45% | |
capital expenditure | -2.50M - | -2.69M 7.80% | -5.03M 86.72% | -6.46M 28.32% | -5.73M 11.21% | -7.17M 25.08% | -512K 92.86% | -699K 36.52% | -2.19M 213.73% | -749K 65.85% | -749K 0% | -6.40M 754.34% | |
free cash flow | 29.53M - | 41.64M 41.00% | 19.71M 52.66% | 49.07M 148.92% | 51.77M 5.51% | 62.36M 20.44% | 89.60M 43.68% | 111.89M 24.88% | 93.34M 16.57% | 201.49M 115.86% | 201.49M 0% | 75.60M 62.48% |
All numbers in AUD (except ratios and percentages)