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AUB Group Limited (AUB.AX)

ASX - ASX Delayed price. Currency in AUD
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28.47+0.27 (+0.96%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,196,721
592,460
281,820
243,151
Other short-term investments
1,804
1,868
554
348
Total cash
1,198,525
594,328
282,374
243,499
Net receivables
313,079
117,679
22,024
26,816
Other current assets
25,540
1,020
1,045
529
Total current assets
1,537,144
713,027
347,500
312,567
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,245
30,198
38,190
47,874
Accumulated depreciation
-
-
-8,038
-9,876
Net property, plant and equipment
83,245
30,198
30,152
37,998
Equity and other investments
268,417
259,314
280,683
271,081
Goodwill
1,443,434
559,847
416,241
329,421
Intangible assets
513,407
62,663
53,436
56,076
Total non-current assets
2,347,174
927,455
798,618
709,225
Total assets
3,884,318
1,640,482
1,146,118
1,021,792
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,769
8,941
10,724
10,297
Accounts payable
53,782
42,100
28,027
24,222
Deferred revenues
30,827
10,384
7,166
6,243
Other current liabilities
36,138
-
-
-
Total current liabilities
1,382,623
490,208
299,716
267,617
Non-current liabilities
Long-term debt
564,461
38,630
200,345
220,067
Deferred tax liabilities
118,317
17,603
14,929
15,999
Other long-term liabilities
237,940
-
-
-
Total non-current liabilities
988,327
152,597
248,115
262,319
Total liabilities
2,370,950
642,805
547,831
529,936
Stockholders' equity
Common stock
945,687
608,520
266,659
258,947
Retained earnings
258,399
247,278
210,424
179,005
Accumulated other comprehensive income
75,767
-1,304
1,671
-7,751
Total stockholders' equity
1,279,853
854,494
478,754
430,201
Total liabilities and stockholders' equity
3,884,318
1,640,482
1,146,118
1,021,792