AUB Group Limited
AUBBF
$22.50
-$0.11-0.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -41.93% | 2.32% | 72.91% | 5.64% |
| Total Receivables | -10.74% | 7.75% | 2.32% | -1.35% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 16.90% | 2.32% | -1.02% | 5.64% |
| Total Current Assets | -10.74% | -1.59% | 2.32% | 13.53% | 5.64% |
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| Total Current Assets | -10.74% | -1.59% | 2.32% | 13.53% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 8.97% | 2.32% | -1.96% | 5.64% |
| Long-term Investments | -- | -- | 2.32% | -- | -- |
| Goodwill | -- | -- | 2.32% | -- | -- |
| Total Other Intangibles | -10.74% | 417.96% | 2.32% | -76.43% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -33.35% | 2.32% | 2.40% | 5.64% |
| Total Assets | -10.74% | 13.73% | 2.32% | 3.10% | 5.64% |
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| Total Accounts Payable | -10.74% | 15.01% | 2.32% | 1.30% | 5.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 31.98% | 2.32% | -38.37% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 9.29% | 2.32% | 65.45% | 5.64% |
| Total Other Current Liabilities | -10.74% | 9.29% | 2.32% | 65.45% | 5.64% |
| Total Current Liabilities | -10.74% | 13.91% | 2.32% | 10.30% | 5.64% |
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| Total Current Liabilities | -10.74% | 13.91% | 2.32% | 10.30% | 5.64% |
| Long-Term Debt | -10.74% | 24.39% | 2.32% | -7.65% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | 4.69% | 2.32% | 3.82% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 8.25% | 2.32% | -40.04% | 5.64% |
| Total Liabilities | -10.74% | 16.01% | 2.32% | -3.13% | 5.64% |
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| Common Stock & APIC | -10.74% | 6.18% | 2.32% | 15.46% | 5.64% |
| Retained Earnings | -10.74% | -18.95% | 2.32% | 22.38% | 5.64% |
| Treasury Stock & Other | -10.74% | 114.11% | 2.32% | -11.07% | 5.64% |
| Total Common Equity | -10.74% | 5.12% | 2.32% | 15.49% | 5.64% |
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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 | -10.74% | 5.12% | 2.32% | 15.49% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.74% | 46.48% | 2.32% | -2.81% | 5.64% |
| Total Equity | -10.74% | 10.72% | 2.32% | 12.62% | 5.64% |
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