AUB Group Limited
AUBBF
$22.07
-$0.1079-0.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.09M | 174.17M | 130.51M | 146.22M | 251.78M |
| Total Receivables | 179.92M | 171.16M | 155.70M | 174.44M | 161.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.36M | 17.46M | -- | -- | 30.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 716.96M | 682.04M | 655.77M | 734.70M | 628.46M |
| Total Current Assets | 1.10B | 1.04B | 941.97M | 1.06B | 1.07B |
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| Total Current Assets | 1.10B | 1.04B | 941.97M | 1.06B | 1.07B |
| Net Property, Plant & Equipment | 59.28M | 56.39M | 54.74M | 61.32M | 56.28M |
| Long-term Investments | 1.32B | 1.25B | -- | -- | 1.04B |
| Goodwill | 1.32B | 1.25B | -- | -- | 1.04B |
| Total Other Intangibles | 385.89M | 367.09M | 1.52B | 1.71B | 312.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.80M | 44.52M | 28.11M | 31.50M | 47.26M |
| Total Assets | 3.10B | 2.95B | 2.74B | 3.07B | 2.70B |
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| Total Accounts Payable | 772.17M | 734.56M | 703.22M | 787.86M | 685.07M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.12M | 16.28M | 15.93M | 17.85M | 13.53M |
| Total Finance Division Other Current Liabilities | 184.05M | 175.09M | 209.48M | 234.69M | 214.75M |
| Total Other Current Liabilities | 184.05M | 175.09M | 209.48M | 234.69M | 214.75M |
| Total Current Liabilities | 973.34M | 925.93M | 928.63M | 1.04B | 913.34M |
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| Total Current Liabilities | 973.34M | 925.93M | 928.63M | 1.04B | 913.34M |
| Long-Term Debt | 567.45M | 539.81M | 474.01M | 531.07M | 426.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.55M | 41.43M | 40.24M | 45.08M | 43.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.26M | 151.50M | 146.14M | 163.73M | 146.88M |
| Total Liabilities | 1.74B | 1.66B | 1.59B | 1.78B | 1.53B |
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| Common Stock & APIC | 764.62M | 727.38M | 721.75M | 808.62M | 761.56M |
| Retained Earnings | 237.09M | 225.54M | 151.00M | 169.18M | 208.73M |
| Treasury Stock & Other | 107.42M | 102.19M | 74.01M | 82.92M | 38.73M |
| Total Common Equity | 1.11B | 1.06B | 946.77M | 1.06B | 1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.11B | 1.06B | 946.77M | 1.06B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 250.49M | 238.29M | 206.64M | 231.51M | 158.05M |
| Total Equity | 1.36B | 1.29B | 1.15B | 1.29B | 1.17B |
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