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AUB Group Limited (DE:A5H)
FRANKFURT:A5H
Holding DE:A5H?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 594.33M | AU$ 282.37M | AU$ 243.50M | AU$ 220.00M | AU$ 158.67M |
| Total Assets | AU$ 1.64B | AU$ 1.15B | AU$ 1.02B | AU$ 1.02B | AU$ 781.14M |
| Total Debt | AU$ 74.74M | AU$ 238.15M | AU$ 261.44M | AU$ 104.47M | AU$ 121.20M |
| Net Debt | AU$ -519.59M | AU$ -44.23M | AU$ 17.94M | AU$ -115.53M | AU$ -37.46M |
| Total Liabilities | AU$ 642.80M | AU$ 547.83M | AU$ 529.94M | AU$ 536.25M | AU$ 423.91M |
| Stockholders Equity | AU$ 854.49M | AU$ 478.75M | AU$ 430.20M | AU$ 415.10M | AU$ 290.73M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |