US Stock MarketDetailed Quotes

AUB GROUP LIMITED (AUBBF)

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  • 16.300
  • 0.0000.00%
15min DelayClose Mar 4 09:51 ET
2.13BMarket Cap14.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AUB GROUP LIMITED (AUBBF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-341.68%-365.77M
39.49%-82.81M
-221.66%-136.85M
384.17%112.49M
114.75%23.23M
-410.92%-157.5M
-9.45%-30.83M
-214.16%-28.16M
64.70%-8.97M
39.64%-25.4M
Net PPE purchase and sale
---4.63M
----
65.85%-749K
-213.73%-2.19M
59.07%-699K
71.58%-1.71M
-18.45%-6.01M
17.24%-5.07M
-26.75%-6.13M
-126.13%-4.84M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
--30.43M
Net business purchase and sale
-408.90%-147.04M
80.80%-28.89M
-1,970.36%-150.49M
-75.73%8.05M
404.38%33.16M
49.59%-10.89M
-7.49%-21.61M
-565.92%-20.1M
93.80%-3.02M
-26.33%-48.67M
Net investment purchase and sale
-462.00%-77.39M
-139.42%-13.77M
-68.05%34.93M
1,142.17%109.31M
92.41%-10.49M
-4,172.11%-138.16M
-7.91%-3.23M
-4,933.87%-3M
103.40%62K
-18.23%-1.82M
Net other investing changes
-240.50%-136.71M
-95.43%-40.15M
-666.85%-20.54M
-311.78%-2.68M
120.53%1.27M
-22,103.57%-6.16M
154.55%28K
-91.06%11K
124.55%123K
-488.37%-501K
Cash from discontinued investing activities
Investing cash flow
-341.68%-365.77M
39.49%-82.81M
-221.66%-136.85M
384.17%112.49M
114.75%23.23M
-410.92%-157.5M
-9.45%-30.83M
-214.16%-28.16M
64.70%-8.97M
39.64%-25.4M
Financing cash flow
Cash flow from continuing financing activities
-61.20%34.62M
-82.11%89.21M
375.97%498.66M
208.02%104.77M
-208.01%-96.99M
295.90%89.8M
194.49%22.68M
53.56%-24M
-1,773.96%-51.69M
93.97%3.09M
Net issuance payments of debt
272.52%226.72M
-88.53%60.86M
400.99%530.49M
-1,620.34%-176.25M
-108.01%-10.25M
362.13%127.94M
---48.81M
----
-72.28%6.61M
41.96%23.85M
Net common stock issuance
-87.31%24.85M
21.35%195.74M
-53.63%161.3M
--347.83M
----
----
--113.2M
----
----
----
Cash dividends paid
-35.07%-156.91M
-34.53%-116.17M
-52.39%-86.35M
6.12%-56.67M
-108.31%-60.36M
28.14%-28.98M
-22.39%-40.32M
4.12%-32.95M
-109.18%-34.36M
0.27%-16.43M
Net other financing activities
88.94%-1.79M
83.02%-16.14M
-442.17%-95.1M
50.91%-17.54M
-94.87%-35.73M
-1,224.86%-18.34M
-115.48%-1.38M
137.35%8.94M
-452.89%-23.94M
26.92%-4.33M
Cash from discontinued financing activities
Financing cash flow
-61.20%34.62M
-82.11%89.21M
375.97%498.66M
208.02%104.77M
-208.01%-96.99M
295.90%89.8M
194.49%22.68M
53.56%-24M
-1,773.96%-51.69M
93.97%3.09M
Net cash flow
Beginning cash position
7.49%1.29B
101.99%1.2B
110.23%592.46M
15.90%281.82M
10.52%243.15M
38.66%220M
3.48%158.66M
-3.24%153.32M
1.56%158.45M
2.53%156.01M
Current changes in cash
-37.35%55.38M
-84.33%88.4M
80.33%564.04M
705.51%312.79M
64.49%38.83M
-61.51%23.61M
1,048.90%61.34M
204.11%5.34M
-310.42%-5.13M
-36.73%2.44M
Effect of exchange rate changes
-21.51%938K
-97.03%1.2M
1,972.39%40.22M
-1,225.93%-2.15M
64.32%-162K
---454K
----
----
----
----
End cash Position
4.38%1.34B
7.49%1.29B
101.99%1.2B
110.23%592.46M
15.90%281.82M
10.52%243.15M
38.66%220M
3.48%158.66M
-3.24%153.32M
1.56%158.45M
Free cash flow
365.74%381.9M
-59.30%82M
115.86%201.49M
-16.57%93.34M
25.11%111.89M
43.52%89.43M
20.36%62.31M
5.51%51.77M
148.92%49.07M
-52.66%19.71M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -341.68%-365.77M39.49%-82.81M-221.66%-136.85M384.17%112.49M114.75%23.23M-410.92%-157.5M-9.45%-30.83M-214.16%-28.16M64.70%-8.97M39.64%-25.4M
Net PPE purchase and sale ---4.63M----65.85%-749K-213.73%-2.19M59.07%-699K71.58%-1.71M-18.45%-6.01M17.24%-5.07M-26.75%-6.13M-126.13%-4.84M
Net intangibles purchase and sale --------------------------------------30.43M
Net business purchase and sale -408.90%-147.04M80.80%-28.89M-1,970.36%-150.49M-75.73%8.05M404.38%33.16M49.59%-10.89M-7.49%-21.61M-565.92%-20.1M93.80%-3.02M-26.33%-48.67M
Net investment purchase and sale -462.00%-77.39M-139.42%-13.77M-68.05%34.93M1,142.17%109.31M92.41%-10.49M-4,172.11%-138.16M-7.91%-3.23M-4,933.87%-3M103.40%62K-18.23%-1.82M
Net other investing changes -240.50%-136.71M-95.43%-40.15M-666.85%-20.54M-311.78%-2.68M120.53%1.27M-22,103.57%-6.16M154.55%28K-91.06%11K124.55%123K-488.37%-501K
Cash from discontinued investing activities
Investing cash flow -341.68%-365.77M39.49%-82.81M-221.66%-136.85M384.17%112.49M114.75%23.23M-410.92%-157.5M-9.45%-30.83M-214.16%-28.16M64.70%-8.97M39.64%-25.4M
Financing cash flow
Cash flow from continuing financing activities -61.20%34.62M-82.11%89.21M375.97%498.66M208.02%104.77M-208.01%-96.99M295.90%89.8M194.49%22.68M53.56%-24M-1,773.96%-51.69M93.97%3.09M
Net issuance payments of debt 272.52%226.72M-88.53%60.86M400.99%530.49M-1,620.34%-176.25M-108.01%-10.25M362.13%127.94M---48.81M-----72.28%6.61M41.96%23.85M
Net common stock issuance -87.31%24.85M21.35%195.74M-53.63%161.3M--347.83M----------113.2M------------
Cash dividends paid -35.07%-156.91M-34.53%-116.17M-52.39%-86.35M6.12%-56.67M-108.31%-60.36M28.14%-28.98M-22.39%-40.32M4.12%-32.95M-109.18%-34.36M0.27%-16.43M
Net other financing activities 88.94%-1.79M83.02%-16.14M-442.17%-95.1M50.91%-17.54M-94.87%-35.73M-1,224.86%-18.34M-115.48%-1.38M137.35%8.94M-452.89%-23.94M26.92%-4.33M
Cash from discontinued financing activities
Financing cash flow -61.20%34.62M-82.11%89.21M375.97%498.66M208.02%104.77M-208.01%-96.99M295.90%89.8M194.49%22.68M53.56%-24M-1,773.96%-51.69M93.97%3.09M
Net cash flow
Beginning cash position 7.49%1.29B101.99%1.2B110.23%592.46M15.90%281.82M10.52%243.15M38.66%220M3.48%158.66M-3.24%153.32M1.56%158.45M2.53%156.01M
Current changes in cash -37.35%55.38M-84.33%88.4M80.33%564.04M705.51%312.79M64.49%38.83M-61.51%23.61M1,048.90%61.34M204.11%5.34M-310.42%-5.13M-36.73%2.44M
Effect of exchange rate changes -21.51%938K-97.03%1.2M1,972.39%40.22M-1,225.93%-2.15M64.32%-162K---454K----------------
End cash Position 4.38%1.34B7.49%1.29B101.99%1.2B110.23%592.46M15.90%281.82M10.52%243.15M38.66%220M3.48%158.66M-3.24%153.32M1.56%158.45M
Free cash flow 365.74%381.9M-59.30%82M115.86%201.49M-16.57%93.34M25.11%111.89M43.52%89.43M20.36%62.31M5.51%51.77M148.92%49.07M-52.66%19.71M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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