AUB Group Limited (ASX:AUB)

AUB Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	250.63	279.27	377.37	260.35	259.33
Cash & Short-Term Investments	250.63	279.27	377.37	260.35	259.33
Cash Growth	-10.25%	-26.00%	44.95%	0.39%	238.60%
Accounts Receivable	296.19	267.33	242.65	256.6	116.57
Receivables	296.19	267.33	242.65	256.6	116.57
Prepaid Expenses	-	-	45.44	58.29	2.13
Restricted Cash	1,062	1,063	908.95	936.37	333.13
Other Current Assets	65.51	65.36	32.98	25.54	1.87
Total Current Assets	1,674	1,675	1,607	1,537	713.03
Property, Plant & Equipment	82.64	90.42	84.35	83.25	30.2
Long-Term Investments	321.19	301.86	250.91	238.53	250.1
Goodwill	2,232	2,006	1,561	1,443	559.85
Other Intangible Assets	634.52	588.59	467.76	506.65	59.42
Long-Term Accounts Receivable	-	-	0.46	0.48	0.05
Long-Term Deferred Tax Assets	28.77	29.73	24.76	21.39	14.69
Long-Term Deferred Charges	5.16	7.23	7.12	6.76	3.24
Other Long-Term Assets	33.72	34.38	38.49	46.7	9.91
Total Assets	5,013	4,733	4,043	3,884	1,640

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,183	1,178	1,027	986.77	396.28
Current Portion of Long-Term Debt	8.63	7.24	6.12	19.77	8.94
Current Portion of Leases	18.54	18.87	14.16	14.74	8.19
Current Income Taxes Payable	31.06	30.01	25.38	26.48	7.97
Current Unearned Revenue	33.64	32.47	31.02	30.83	10.38
Other Current Liabilities	140.84	218.26	265.47	304.04	58.46
Total Current Liabilities	1,415	1,485	1,369	1,383	490.21
Long-Term Debt	1,116	865.53	639.88	564.46	38.86
Long-Term Leases	58.72	66.42	64.54	62.13	18.75
Long-Term Deferred Tax Liabilities	147.39	148.79	112.72	118.32	17.6
Other Long-Term Liabilities	103.61	94.13	107.42	243.42	77.38
Total Liabilities	2,841	2,660	2,293	2,371	642.81

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,568	1,166	1,141	945.69	608.52
Retained Earnings	303.69	361.64	312.85	258.4	247.28
Comprehensive Income & Other	9.85	163.86	58.05	75.77	-1.3
Total Common Equity	1,882	1,692	1,512	1,280	854.49
Minority Interest	289.68	382.08	236.89	233.52	143.18
Shareholders' Equity	2,172	2,074	1,749	1,513	997.68
Total Liabilities & Equity	5,013	4,733	4,043	3,884	1,640

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,202	958.06	724.69	661.11	74.74
Net Cash (Debt)	-951.38	-678.8	-347.33	-400.76	184.59
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.75	-5.78	-3.16	-4.00	2.40
Filing Date Shares Outstanding	130.64	116.59	116.59	108.41	92.41
Total Common Shares Outstanding	130.64	116.59	115.68	108.41	92.41
Working Capital	259	190.69	238.47	154.52	222.82
Book Value Per Share	14.41	14.51	13.07	11.81	9.25
Tangible Book Value	-985.06	-902.65	-516.9	-670.23	235.22
Tangible Book Value Per Share	-7.54	-7.74	-4.47	-6.18	2.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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