AUB Group Limited (ASX:AUB)
Australia · Delayed Price · Currency is AUD 29.35
-0.33 (-1.11%)
Aug 7, 2026, 4:10 PM AEST
AUB Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,207 | 1,173 | 1,050 | 827.43 | 372.59 | 351.7 |
Revenue Growth | 2.94% | 11.66% | 26.93% | 122.08% | 5.94% | 4.87% |
Gross Profit Gross Profit Growth | 598.39 | 579.78 | 519.53 | 387.63 | 189.16 | 169.54 |
Operating Income Operating Income Growth | 318.34 | 297.49 | 260.09 | 166.81 | 90.73 | 91.05 |
Net Income Net Income Growth | 188.95 | 180.06 | 137.07 | 65.25 | 80.84 | 70.62 |
Earnings Per Share EPS Growth | 1.61 | 1.53 | 1.25 | 0.65 | 1.05 | 0.93 |
EPS Growth | 4.97% | 22.80% | 91.75% | -38.16% | 13.32% | 46.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
International International Growth | 458.51 | 457.83 | 421.97 | 310.74 | - | - |
Support Services Support Services Growth | 27.39 | 27.58 | 24.14 | 15.36 | 12.57 | 44.18 |
Agencies Agencies Growth | 232.57 | 222.18 | 181.08 | 146.06 | 94.84 | 66.07 |
New Zealand Broking New Zealand Broking Growth | 93.86 | 93.34 | 81.81 | 61.98 | 50.19 | 46.97 |
Australian Broking Australian Broking Growth | 419.99 | 395.71 | 369.43 | 320.59 | 238.19 | 218.99 |
Inter-Segment Inter-Segment Growth | - | -14.04 | -11.33 | -5.62 | -4.69 | -5.74 |
Total Total Growth | 1,218 | 1,183 | 1,067 | 849.11 | 391.12 | 370.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 239.52 | 279.27 | 377.37 | 260.35 | 259.33 | 76.59 |
Total Debt Total Debt Growth | 1,190 | 958.06 | 724.69 | 661.11 | 74.74 | 238.15 |
Net Cash (Debt) Net Cash Growth | -950.21 | -678.8 | -347.33 | -400.76 | 184.59 | -161.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.09 | -5.78 | -3.16 | -4.00 | 2.40 | -2.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 270.67 | 386.53 | 82 | 202.24 | 95.54 | 112.59 |
Capital Expenditures CapEx Growth | -3.82 | -4.63 | -6.4 | -0.75 | -2.19 | -0.7 |
Free Cash Flow Free Cash Flow Growth | 266.85 | 381.9 | 75.6 | 201.49 | 93.34 | 111.89 |
Free Cash Flow Growth | -30.13% | 405.16% | -62.48% | 115.86% | -16.57% | 24.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 49.57% | 49.44% | 49.46% | 46.85% | 50.77% | 48.21% |
Operating Margin | 26.37% | 25.37% | 24.76% | 20.16% | 24.35% | 25.89% |
Pretax Margin | 23.15% | 23.00% | 20.57% | 15.36% | 32.80% | 29.06% |
Profit Margin | 15.65% | 15.35% | 13.05% | 7.89% | 21.70% | 20.08% |
FCF Margin | 22.10% | 32.56% | 7.20% | 24.35% | 25.05% | 31.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.850 | 0.850 | 0.790 | 0.640 | 0.550 | 0.550 |
Dividend Per Share Growth | 10.71% | 7.60% | 23.44% | 16.36% | 0% | 10.00% |
Dividend Yield | 2.91% | 2.47% | 2.64% | 2.36% | 3.45% | 2.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 18.45 | 22.97 | 26.74 | 48.84 | 20.21 | 23.59 |
Forward PE | 15.50 | 19.10 | 18.80 | 20.76 | 16.72 | 25.06 |
P/FCF Ratio | 14.53 | 10.83 | 48.49 | 15.82 | 17.50 | 14.89 |
PS Ratio | 3.21 | 3.53 | 3.49 | 3.85 | 4.39 | 4.74 |