AUB Group Limited (AUB.AX)

AUD 30.95

(-0.51%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.04 Billion 3.88 Billion 1.64 Billion 1.14 Billion 1.02 Billion 855.92 Million
Total Current Assets 1.6 Billion 1.53 Billion 713.02 Million 347.5 Million 312.56 Million 463.31 Million
Cash And Short Term Investments 1.28 Billion 1.19 Billion 593.48 Million 282.86 Million 243.68 Million 219.99 Million
Cash and Cash Equivalents 1.28 Billion 1.19 Billion 592.46 Million 281.82 Million 243.15 Million 219.99 Million
Short Term Investments 1.14 Million 1.8 Million 1.02 Million 1.04 Million 529 Thousand 8000.00
Net Receivables 301.5 Million 330.36 Million 118.41 Million 67.61 Million 68.99 Million 79.72 Million
Inventory - 1.00 - - - 1.00
Other Current Assets -1.58 Billion -1.52 Billion -711.89 Million -350.47 Million -312.67 Million -299.72 Million
Total Non-Current Assets 2.44 Billion 2.34 Billion 927.45 Million 798.61 Million 709.22 Million 556.32 Million
Net PPE 84.34 Million 83.24 Million 30.19 Million 30.15 Million 37.99 Million 14.55 Million
Good Will And Intangible Assets 2.04 Billion 3.4 Billion 1.18 Billion 885.91 Million 712.41 Million 742.05 Million
Good Will 1.54 Billion 1.44 Billion 559.84 Million 416.24 Million 329.42 Million 340.91 Million
Intangible Assets 501.12 Million 1.95 Billion 622.51 Million 469.67 Million 382.99 Million 401.14 Million
Long-Term Investments 273.32 Million 268.41 Million 259.31 Million 280.68 Million 271.08 Million 127.84 Million
Tax Assets 24.75 Million 21.38 Million 14.69 Million 14.57 Million 15.25 Million 12.64 Million
Other Non Current Assets 16.53 Million -1.42 Billion -559.1 Million -412.7 Million -327.52 Million -340.77 Million
Other Assets - - - - -1.43 Million -163.71 Million
Total Liabilities 2.3 Billion 2.37 Billion 642.8 Million 547.83 Million 529.93 Million 372.52 Million
Total Current Liabilities 1.36 Billion 1.38 Billion 490.2 Million 299.71 Million 267.61 Million 426.74 Million
Account Payables 82.19 Million 53.78 Million 42.1 Million 28.02 Million 24.22 Million 18.15 Million
Tax Payables - - - - - -
Short Term Debt 20.27 Million 34.51 Million 17.12 Million 19.26 Million 19.32 Million 18.94 Million
Deferred Revenue 31.01 Million 30.82 Million 10.38 Million 7.16 Million 6.24 Million 5.59 Million
Other Current Liabilities 1.23 Billion 1.26 Billion 420.59 Million 245.26 Million 217.82 Million 384.05 Million
Total Non Current Liabilities 931.12 Million 988.32 Million 152.59 Million 248.11 Million 262.31 Million 109.5 Million
Long-Term Debt 639.88 Million 564.46 Million 38.86 Million 200.8 Million 220.66 Million 85.11 Million
Deferred Revenue Non Current 31.01 Million 30.82 Million 10.38 Million 7.16 Million 6.24 Million 5.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 140.94 Million 274.72 Million 85.74 Million 25.21 Million 19.41 Million -792 Thousand
Other Liabilities - - - - - -163.71 Million
Total Equity 1.74 Billion 1.51 Billion 997.67 Million 598.28 Million 490.41 Million 483.39 Million
Stock Holders Equity 1.51 Billion 1.27 Billion 854.49 Million 478.75 Million 429.27 Million 415.1 Million
Common Stock 1.14 Billion 945.68 Million 608.52 Million 266.65 Million 258.94 Million 255.66 Million
Retained Earnings 312.84 Million 258.39 Million 247.27 Million 210.42 Million 177.76 Million 171.16 Million
Accumulated other comprehensive income 58.04 Million 75.76 Million -1.3 Million 1.67 Million -7.43 Million -11.72 Million
Common Stock Equity 1.51 Billion 1.27 Billion 854.49 Million 478.75 Million 429.27 Million 415.1 Million
Capital Lease Obligation 64.53 Million 62.13 Million 18.75 Million 18.08 Million 21.44 Million 415 Thousand
Total Investments 1.14 Million 270.22 Million 260.33 Million 281.72 Million 271.61 Million 127.84 Million
Total Debt 724.69 Million 661.1 Million 74.74 Million 238.14 Million 261.43 Million 104.47 Million
Net Debt -561.62 Million -535.61 Million -517.71 Million -43.67 Million 18.28 Million -115.52 Million

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