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 | -27.28% | -29.22% | -8.29% | 8.54% | 45.30% |
| Total Receivables | 11.13% | 8.17% | -2.93% | 14.89% | -5.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.45% | -41.07% | -- | -- | -21.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.08% | 11.04% | 5.67% | 25.07% | -1.84% |
| Total Current Assets | 2.41% | -0.32% | 2.03% | 20.75% | 4.83% |
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| Total Current Assets | 2.41% | -0.32% | 2.03% | 20.75% | 4.83% |
| Net Property, Plant & Equipment | 5.33% | 2.52% | -2.44% | 15.47% | 1.58% |
| Long-term Investments | 26.23% | 22.86% | -- | -- | 8.44% |
| Goodwill | 26.23% | 22.86% | -- | -- | 8.44% |
| Total Other Intangibles | 23.65% | 20.35% | 11.47% | 31.92% | -7.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | -3.61% | -37.67% | -26.24% | -5.73% |
| Total Assets | 15.05% | 11.98% | 7.08% | 26.73% | 4.33% |
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| Total Accounts Payable | 12.71% | 9.71% | 6.39% | 25.91% | 4.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.55% | 23.17% | -25.73% | -12.10% | -41.11% |
| Total Finance Division Other Current Liabilities | -14.29% | -16.58% | 65.12% | 95.43% | -10.71% |
| Total Other Current Liabilities | -14.29% | -16.58% | 65.12% | 95.43% | -10.71% |
| Total Current Liabilities | 6.57% | 3.73% | 14.74% | 35.80% | -0.75% |
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| Total Current Liabilities | 6.57% | 3.73% | 14.74% | 35.80% | -0.75% |
| Long-Term Debt | 32.91% | 29.37% | 4.90% | 24.16% | 13.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.14% | -1.56% | -0.73% | 17.48% | 4.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.43% | 5.54% | -40.73% | -29.85% | -38.99% |
| Total Liabilities | 13.95% | 10.90% | 2.63% | 21.47% | -3.03% |
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| Common Stock & APIC | 0.40% | -2.28% | 11.96% | 32.51% | 21.00% |
| Retained Earnings | 13.59% | 10.56% | -9.42% | 7.21% | 21.37% |
| Treasury Stock & Other | 177.39% | 169.98% | 73.89% | 105.80% | -23.20% |
| Total Common Equity | 9.92% | 6.99% | 10.87% | 31.22% | 18.46% |
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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 | 9.92% | 6.99% | 10.87% | 31.22% | 18.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.49% | 54.26% | 30.02% | 53.88% | 1.70% |
| Total Equity | 16.50% | 13.39% | 13.88% | 34.78% | 15.87% |
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