U
AUB Group Limited AUBBF
$22.50 -$0.11-0.49% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -8.29% 8.54% 45.30% 40.96% 8.52%
Total Receivables -2.93% 14.89% -5.20% -8.04% -12.56%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -21.85% -24.19% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.67% 25.07% -1.84% -4.77% 6.66%
Total Current Assets 2.03% 20.75% 4.83% 1.69% 3.00%

Total Current Assets 2.03% 20.75% 4.83% 1.69% 3.00%
Net Property, Plant & Equipment -2.44% 15.47% 1.58% -1.46% 5.62%
Long-term Investments -- -- 7.08% 3.87% --
Goodwill -- -- 7.08% 3.87% --
Total Other Intangibles 11.47% 31.92% -2.25% -5.18% 11.32%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -37.67% -26.24% -5.73% -8.55% 122.53%
Total Assets 7.08% 26.73% 4.50% 1.38% 8.17%

Total Accounts Payable 6.39% 25.91% 4.31% 1.19% 2.33%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -25.73% -12.10% -41.11% -42.87% 157.10%
Total Finance Division Other Current Liabilities 65.12% 95.43% -10.71% -13.38% -10.00%
Total Other Current Liabilities 65.12% 95.43% -10.71% -13.38% -10.00%
Total Current Liabilities 14.74% 35.80% -0.75% -3.72% 0.34%

Total Current Liabilities 14.74% 35.80% -0.75% -3.72% 0.34%
Long-Term Debt 4.90% 24.16% 13.64% 10.24% -2.90%
Short-term Debt -- -- -- -- --
Capital Leases -0.73% 17.48% 4.12% 1.01% 9.33%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -40.73% -29.85% -37.17% -39.05% 1.96%
Total Liabilities 2.63% 21.47% -2.75% -5.66% -0.17%

Common Stock & APIC 11.96% 32.51% 21.00% 17.38% 20.97%
Retained Earnings -9.42% 7.21% 21.37% 17.74% 19.57%
Treasury Stock & Other 73.89% 105.80% -23.20% -25.50% 139.55%
Total Common Equity 10.87% 31.22% 18.46% 14.91% 23.74%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.87% 31.22% 18.46% 14.91% 23.74%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 30.02% 53.88% 1.70% -1.35% 25.45%
Total Equity 13.88% 34.78% 15.87% 12.40% 24.00%