AUB Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	279.27	377.37	260.35	259.33	76.59
Cash & Short-Term Investments	279.27	377.37	260.35	259.33	76.59
Cash Growth	-26.00%	44.95%	0.39%	238.60%	-9.23%
Accounts Receivable	274.43	242.65	256.6	116.57	64.17
Other Receivables	-	-	-	-	0.96
Receivables	274.43	242.65	256.6	116.57	65.13
Prepaid Expenses	28	45.44	58.29	2.13	-
Restricted Cash	1,063	908.95	936.37	333.13	205.23
Other Current Assets	30.21	32.98	25.54	1.87	0.55
Total Current Assets	1,675	1,607	1,537	713.03	347.5
Property, Plant & Equipment	90.42	84.35	83.25	30.2	30.15
Long-Term Investments	301.86	250.91	238.53	250.1	280.64
Goodwill	2,006	1,561	1,443	559.85	416.24
Other Intangible Assets	588.59	467.76	506.65	59.42	52.89
Long-Term Accounts Receivable	0.04	0.46	0.48	0.05	0.05
Long-Term Deferred Tax Assets	29.73	24.76	21.39	14.69	14.57
Long-Term Deferred Charges	7.23	7.12	6.76	3.24	0.54
Other Long-Term Assets	34.38	38.49	46.7	9.91	3.53
Total Assets	4,733	4,043	3,884	1,640	1,146
Accounts Payable	1,178	1,027	986.77	396.28	223.8
Accrued Expenses	-	-	-	-	20.68
Current Portion of Long-Term Debt	7.24	6.12	19.77	8.94	11.47
Current Portion of Leases	18.87	14.16	14.74	8.19	7.79
Current Income Taxes Payable	30.01	25.38	26.48	7.97	9.71
Current Unearned Revenue	32.47	31.02	30.83	10.38	7.17
Other Current Liabilities	218.26	265.47	304.04	58.46	19.1
Total Current Liabilities	1,485	1,369	1,383	490.21	299.72
Long-Term Debt	865.53	639.88	564.46	38.86	200.81
Long-Term Leases	66.42	64.54	62.13	18.75	18.08
Long-Term Deferred Tax Liabilities	148.79	112.72	118.32	17.6	14.93
Other Long-Term Liabilities	94.13	107.42	243.42	77.38	14.3
Total Liabilities	2,660	2,293	2,371	642.81	547.83
Common Stock	1,166	1,141	945.69	608.52	266.66
Retained Earnings	361.64	312.85	258.4	247.28	210.42
Comprehensive Income & Other	163.86	58.05	75.77	-1.3	1.67
Total Common Equity	1,692	1,512	1,280	854.49	478.75
Minority Interest	382.08	236.89	233.52	143.18	119.53
Shareholders' Equity	2,074	1,749	1,513	997.68	598.29
Total Liabilities & Equity	4,733	4,043	3,884	1,640	1,146
Total Debt	958.06	724.69	661.11	74.74	238.15
Net Cash (Debt)	-678.8	-347.33	-400.76	184.59	-161.56
Net Cash Per Share	-5.78	-3.16	-4.00	2.40	-2.12
Filing Date Shares Outstanding	116.59	116.59	108.41	92.41	74.4
Total Common Shares Outstanding	116.59	115.68	108.41	92.41	74.4
Working Capital	190.65	238.47	154.52	222.82	47.78
Book Value Per Share	14.51	13.07	11.81	9.25	6.43
Tangible Book Value	-902.65	-516.9	-670.23	235.22	9.62
Tangible Book Value Per Share	-7.74	-4.47	-6.18	2.55	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.