AUB Group Limited
Символ: AUB.AX
ASX
31.53
AUDПазарна цена днес
28.4212
Съотношение P/E
-2.8015
Коефициент PEG
3.42B
MRK Cap
- 0.02%
Доходност на DIV
AUB Group Limited (AUB-AX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1198.5 | 593.5 | 282.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.8 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 330.4 | 118.4 | 67.6 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -1528.9 | -711.9 | -350.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1537.1 | 713 | 347.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 83.2 | 30.2 | 30.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1443.4 | 559.8 | 416.2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1956.8 | 622.5 | 469.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3400.3 | 1182.4 | 885.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 268.4 | 259.3 | 280.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 21.4 | 14.7 | 14.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1426.1 | -559.1 | -412.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2347.2 | 927.5 | 798.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3884.3 | 1640.5 | 1146.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 53.8 | 42.1 | 28 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 34.5 | 17.1 | 19.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 564.5 | 38.9 | 200.8 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 30.8 | 10.4 | 7.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1263.5 | 420.6 | 245.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 988.3 | 152.6 | 248.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 62.1 | 18.8 | 18.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2370.9 | 642.8 | 547.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 945.7 | 608.5 | 266.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 258.4 | 247.3 | 210.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 75.8 | -1.3 | 1.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1279.9 | 854.5 | 478.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3884.3 | 1640.5 | 1146.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 233.5 | 143.2 | 119.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1513.4 | 997.7 | 598.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 270.2 | 260.3 | 281.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 661.1 | 74.7 | 238.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -535.6 | -517.7 | -43.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 65.3 | 80.8 | 70.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 60.4 | 23.6 | 21 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -197.3 | -3.3 | -2.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.6 | 2.4 | 1.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 51.2 | 11 | 30.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -46.7 | -7.4 | -3.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -19.2 | 12.9 | 28.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 117.2 | 5.4 | 5.3 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 212.1 | -18.9 | -7.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -2.2 | -0.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -164.5 | 109.3 | -14.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -7.4 | -5.4 | -11.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 42.1 | 16.6 | 5.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -6.4 | 0.2 | 44.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -136.9 | 118.5 | 23.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -530.5 | -176.2 | -10.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 161.3 | 341.9 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10.3 | -7.4 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -52.4 | -41.7 | -46.7 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 930.5 | -17.7 | -40 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 498.7 | 98.8 | -97 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 40.2 | -2.1 | -0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 604.3 | 310.6 | 38.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1196.7 | 592.5 | 281.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 592.5 | 281.8 | 243.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 202.2 | 95.5 | 112.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -2.2 | -0.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 201.5 | 93.3 | 111.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 826.3 | 336.9 | 315.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 86.7 | 41.8 | 35.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 739.6 | 295.1 | 280.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -558.2 | -221.2 | -228.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 558.2 | 221.2 | 228.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 644.9 | 262.9 | 263.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 72.1 | 6.8 | 7.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 71.8 | 6.5 | 7.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -90 | 9.2 | 12.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -558.2 | -221.2 | -228.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -90 | 9.2 | 12.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 71.8 | 6.5 | 7.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 60.4 | 23.6 | 21 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 181.4 | 73.9 | 52.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 91.4 | 83.2 | 64.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 35.5 | 22.3 | 18.5 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 65.3 | 80.8 | 70.6 |
Често задавани въпроси
Какво е AUB Group Limited (AUB.AX) общи активи?
AUB Group Limited (AUB.AX) общите активи са 3884318000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.092.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.092.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.119.
Какъв е общият приход на предприятието?
Общият приход е 0.124.
Каква е AUB Group Limited (AUB.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 65253000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 661107000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 558186000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.