AUB Group Ltd
ASX:AUB
AUB Group Ltd
ASX:AUB
Price:
24.3
AUD
2.88%
Market Closed
Market Cap:
AU$3.2B
Balance Sheet
Balance Sheet Decomposition
AUB Group Ltd
AUB Group Ltd
Balance Sheet Decomposition is not available for
AUB Group Ltd
AUB Group Ltd
Balance Sheet
AUB Group Ltd
AUB Group Ltd
Currency: AUD
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
58
|
58
|
59
|
69
|
81
|
102
|
116
|
151
|
152
|
156
|
158
|
153
|
159
|
220
|
243
|
282
|
592
|
1 197
|
1 286
|
1 343
|
|
| Cash Equivalents |
0
|
58
|
58
|
59
|
69
|
81
|
102
|
116
|
151
|
152
|
156
|
158
|
153
|
159
|
220
|
243
|
282
|
592
|
1 197
|
1 286
|
1 343
|
|
| Short-Term Investments |
0
|
4
|
4
|
2
|
1
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
12
|
19
|
13
|
|
| Total Receivables |
0
|
53
|
55
|
70
|
88
|
90
|
102
|
117
|
157
|
183
|
165
|
166
|
176
|
180
|
80
|
69
|
64
|
118
|
255
|
241
|
273
|
|
| Accounts Receivables |
0
|
53
|
55
|
68
|
87
|
88
|
101
|
117
|
156
|
180
|
162
|
163
|
172
|
177
|
73
|
62
|
59
|
101
|
248
|
236
|
263
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
7
|
7
|
6
|
16
|
7
|
5
|
10
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
74
|
61
|
47
|
|
| Total Current Assets |
0
|
115
|
119
|
131
|
157
|
173
|
205
|
234
|
309
|
335
|
321
|
325
|
329
|
338
|
300
|
313
|
348
|
713
|
1 537
|
1 607
|
1 675
|
|
| PP&E Net |
0
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
7
|
8
|
6
|
9
|
11
|
11
|
15
|
38
|
30
|
30
|
83
|
84
|
90
|
|
| PP&E Gross |
0
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
7
|
8
|
6
|
9
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
6
|
4
|
6
|
8
|
8
|
8
|
9
|
11
|
13
|
12
|
12
|
15
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
15
|
13
|
13
|
16
|
14
|
12
|
11
|
24
|
23
|
19
|
27
|
27
|
25
|
60
|
54
|
53
|
63
|
513
|
501
|
596
|
|
| Goodwill |
0
|
37
|
44
|
48
|
58
|
58
|
63
|
72
|
135
|
151
|
181
|
220
|
237
|
242
|
341
|
329
|
416
|
560
|
1 443
|
1 542
|
2 006
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
10
|
10
|
8
|
|
| Long-Term Investments |
0
|
22
|
29
|
55
|
69
|
73
|
80
|
80
|
83
|
105
|
142
|
135
|
142
|
156
|
128
|
271
|
281
|
259
|
268
|
275
|
326
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
5
|
6
|
6
|
7
|
7
|
13
|
15
|
15
|
15
|
28
|
29
|
32
|
|
| Other Assets |
0
|
37
|
44
|
48
|
58
|
58
|
63
|
72
|
135
|
151
|
181
|
220
|
237
|
242
|
341
|
329
|
416
|
560
|
1 443
|
1 542
|
2 006
|
|
| Total Assets |
0
N/A
|
195
+97 400%
|
212
+9%
|
253
+20%
|
308
+21%
|
325
+6%
|
367
+13%
|
407
+11%
|
564
+39%
|
627
+11%
|
675
+8%
|
721
+7%
|
754
+5%
|
781
+4%
|
856
+10%
|
1 020
+19%
|
1 146
+12%
|
1 640
+43%
|
3 884
+137%
|
4 049
+4%
|
4 733
+17%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
80
|
83
|
94
|
122
|
130
|
8
|
8
|
14
|
13
|
12
|
27
|
16
|
16
|
18
|
24
|
28
|
42
|
54
|
82
|
73
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
10
|
10
|
12
|
15
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
10
|
12
|
9
|
4
|
6
|
9
|
19
|
19
|
19
|
17
|
35
|
20
|
26
|
|
| Other Current Liabilities |
0
|
10
|
12
|
27
|
29
|
19
|
165
|
177
|
245
|
267
|
247
|
218
|
242
|
234
|
226
|
225
|
252
|
431
|
1 294
|
1 266
|
1 288
|
|
| Total Current Liabilities |
0
|
91
|
95
|
122
|
152
|
150
|
174
|
195
|
280
|
301
|
277
|
262
|
280
|
273
|
263
|
268
|
300
|
490
|
1 383
|
1 369
|
1 485
|
|
| Long-Term Debt |
0
|
13
|
14
|
20
|
34
|
34
|
34
|
33
|
43
|
42
|
57
|
84
|
89
|
112
|
86
|
242
|
219
|
58
|
627
|
704
|
932
|
|
| Deferred Income Tax |
0
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
9
|
9
|
7
|
10
|
10
|
9
|
20
|
16
|
15
|
18
|
118
|
119
|
149
|
|
| Minority Interest |
0
|
4
|
7
|
9
|
11
|
12
|
12
|
13
|
33
|
40
|
48
|
57
|
69
|
67
|
68
|
61
|
120
|
143
|
234
|
237
|
382
|
|
| Other Liabilities |
0
|
2
|
3
|
3
|
2
|
1
|
2
|
2
|
3
|
5
|
22
|
14
|
30
|
30
|
4
|
4
|
14
|
77
|
243
|
107
|
94
|
|
| Total Liabilities |
0
N/A
|
114
+114 000%
|
124
+9%
|
158
+28%
|
204
+29%
|
203
-1%
|
226
+11%
|
248
+10%
|
366
+48%
|
397
+8%
|
412
+4%
|
427
+4%
|
477
+12%
|
490
+3%
|
441
-10%
|
591
+34%
|
667
+13%
|
786
+18%
|
2 604
+231%
|
2 537
-3%
|
3 042
+20%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
49
|
50
|
50
|
50
|
61
|
71
|
76
|
91
|
108
|
129
|
142
|
142
|
142
|
256
|
259
|
267
|
609
|
946
|
1 141
|
1 166
|
|
| Retained Earnings |
0
|
28
|
34
|
42
|
50
|
58
|
68
|
81
|
106
|
120
|
134
|
152
|
135
|
149
|
159
|
171
|
214
|
252
|
271
|
321
|
385
|
|
| Unrealized Security Profit/Loss |
0
|
4
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
63
|
50
|
141
|
|
| Total Equity |
0
N/A
|
81
+80 800%
|
88
+8%
|
95
+8%
|
103
+9%
|
122
+18%
|
141
+15%
|
159
+13%
|
198
+24%
|
230
+16%
|
263
+15%
|
294
+12%
|
277
-6%
|
291
+5%
|
415
+43%
|
429
+3%
|
479
+12%
|
854
+78%
|
1 280
+50%
|
1 512
+18%
|
1 692
+12%
|
|
| Total Liabilities & Equity |
0
N/A
|
195
+97 400%
|
212
+9%
|
253
+20%
|
308
+21%
|
325
+6%
|
367
+13%
|
407
+11%
|
564
+39%
|
627
+11%
|
675
+8%
|
721
+7%
|
754
+5%
|
781
+4%
|
856
+10%
|
1 020
+19%
|
1 146
+12%
|
1 640
+43%
|
3 884
+137%
|
4 049
+4%
|
4 733
+17%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
48
|
51
|
51
|
51
|
51
|
53
|
55
|
57
|
59
|
61
|
63
|
66
|
66
|
66
|
75
|
75
|
76
|
92
|
108
|
116
|
117
|
|
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