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AUB FINANCIAL STATEMENTS

AUB Group Ltd — balance sheet, income statement and cash flow trends

AUBAUB Group Ltd

🇦🇺 Australia · AU · Financial Services · Insurance Brokers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.2 B A$Gross Profit631.3 M A$ · 52%Operating Income240.4 M A$ · 20%Pre-tax Income188.1 M A$ · 16%Net Income to Owners96 M A$ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B A$+15.3%
Gross Profit631.3 M A$+64.6%
Operating Income240.4 M A$-6.3%
EBITDA328.9 M A$+4.5%
Net Income to Owners96 M A$-29.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets5 B
  • Equity1.9 B A$40%
  • Current Liabilities27.2 M A$1%
  • Long-term Liabilities2.8 B A$60%

Key Figures

YoY change
Total Assets5 B A$+23.8%
Total Liabilities2.8 B A$+23.5%
Total Equity1.9 B A$+24.4%
Cash & ST Investments1.3 B A$+2.1%
Total Debt1.2 B A$+65.9%
Net Debt-110.7 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-200 M0121.9 M A$Operating-477.6 M A$Investing321.7 M A$Financing-34 M A$Net Change

Key Figures

YoY change
Operating Cash Flow121.9 M A$+48.6%
Capital Expenditures5.7 M A$-10.7%
Free Cash Flow116.2 M A$+53.6%
Dividends Paid-112.2 M A$-483.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.