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AUB Group Limited (DE:A5H)
FRANKFURT:A5H
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.05B | AU$ 826.34M | AU$ 336.86M | AU$ 315.86M | AU$ 307.75M |
| Gross Profit | AU$ 519.53M | AU$ 739.63M | AU$ 295.08M | AU$ 280.50M | AU$ 274.57M |
| Operating Income | AU$ 364.17M | AU$ 181.45M | AU$ 73.92M | AU$ 52.27M | AU$ 58.11M |
| EBITDA | AU$ 219.69M | AU$ 241.81M | AU$ 97.47M | AU$ 73.26M | AU$ 78.89M |
| Net Income | AU$ 137.07M | AU$ 65.25M | AU$ 80.84M | AU$ 70.62M | AU$ 47.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.29B | AU$ 1.20B | AU$ 593.48M | AU$ 282.87M | AU$ 243.68M |
| Total Assets | AU$ 4.05B | AU$ 3.88B | AU$ 1.64B | AU$ 1.15B | AU$ 1.02B |
| Total Debt | AU$ 724.69M | AU$ 661.11M | AU$ 74.74M | AU$ 238.15M | AU$ 261.44M |
| Net Debt | AU$ -561.62M | AU$ -535.61M | AU$ -517.72M | AU$ -43.67M | AU$ 18.29M |
| Total Liabilities | AU$ 2.30B | AU$ 2.37B | AU$ 642.80M | AU$ 547.83M | AU$ 529.94M |
| Stockholders' Equity | AU$ 1.51B | AU$ 1.28B | AU$ 854.49M | AU$ 478.75M | AU$ 429.28M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 75.60M | AU$ 201.49M | AU$ 93.34M | AU$ 111.89M | AU$ 89.60M |
| Operating Cash Flow | AU$ 82.00M | AU$ 202.24M | AU$ 95.53M | AU$ 112.59M | AU$ 90.11M |
| Investing Cash Flow | AU$ -82.81M | AU$ -136.85M | AU$ 118.45M | AU$ 23.23M | AU$ -153.86M |
| Financing Cash Flow | AU$ 89.21M | AU$ 498.66M | AU$ 98.80M | AU$ -96.99M | AU$ 87.36M |