AUB Group Limited (ASX:AUB) Annual Report 2022



The latest annual report of AUB Group Limited (AUB) was published on 30 Jun 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AUB Annual Results

Amounts in AUD

Total Revenue
372.59M
Gross Profit
189.16M
EBIT
90.73M
Net Tangible Assets
235.22M
Net Income
80.84M
Capital Expenditures
-2.19M

AUB Income Statement 2022 Annual Report

As per the latest Income Statement of AUB, the Net revenue increased by $20.89M (6%) compared to the previous period. The operating income in 2022 decreased by $-317000 (0%). The net income as per the annual report was 80.84M which increased by $10.21M (14%) compared to previous year.

Income Statement Report (2022/2021)

2022 2021
Total Revenue 372.59M 351.7M
Gross Profit 189.16M 169.54M
Operating Income 90.73M 91.05M
Income Before Tax 122.21M 102.2M
Net Income 80.84M 70.62M

Balance Sheet - AUB 2022 Annual Report

Read further: AUB Balance Sheet Detailed Analysis

The latest balance sheet from annual result of AUB Group Limited showed the company increased the cash on balance sheet by $182.74M (239%). The Net tangible assets of AUB on the balance sheet were at 235.22M which is $225.60M (2345%) more than previous annual report. The total stockholder equity also increased by $375.74M (78%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

2022 2021
Cash 259.33M 76.59M
Total Assets 1.64B 1.15B
Long Term Debt 38.86M 200.81M
Total Liabilities 642.8M 547.83M
Total Shareholder Equity 854.49M 478.75M
Net Tangible Assets 235.22M 9.62M

Cash Flow Statement - AUB 2022 Annual Report

The 2022 annual cash flow statement of AUB Group Limited showed that the net income increased by $10.21M (14%) compared to previous reporting period. Also the capital expenditure of AUB decreased by $-1.49M (-214%).

As of 2022, the total cash from investing activities was 112.49M and total cash from financing activities was 104.77M.

Cash Flow Statement Report (2022/2021)

2022 2021
Net Income 80.84M 70.62M
Capital Expenditures -2.19M -699k
Dividends Paid -41.68M -46.71M
Total Cash From From Investing Activities 112.49M 23.23M
Total Cash From From Financing Activities 104.77M -96.99M

AUB Group Limited Annual Report History

Income Statement

Income Statement history of AUB Group Limited (ASX:AUB)

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Total Revenue 372.59M 351.7M 335.36M 307.18M
Cost Of Revenue 183.43M 182.16M 178.19M 179.09M
Gross Profit 189.16M 169.54M 157.17M 128.09M
Research Development - - - -
Selling General Administrative 68.22M 40.32M 37.72M 44.41M
Non Recurring - - - -
Other Operating Expenses 8.16M 13.33M 16.11M 11.72M
Total Operating Expenses 281.86M 260.65M 256.31M 245.03M
Operating Income 90.73M 91.05M 79.05M 62.15M
Total Other Income Expense Net 31.48M 11.16M -12.03M -17k
Ebit 90.73M 91.05M 79.05M 62.15M
Interest Expense -6.75M -7.62M -8.53M -6.6M
Income Before Tax 122.21M 102.2M 67.02M 62.13M
Income Tax Expense 22.32M 18.48M 11.18M 12.96M
Minority Interest 143.18M 119.53M 61.14M 68.3M
Net Income From Continuing Ops 99.88M 83.73M 55.84M 49.17M
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income 80.84M 70.62M 46.98M 48.36M
Net Income Applicable To Common Shares 80.84M 70.62M 46.98M 48.36M

Balance Sheet Statement

Balance Sheet Statement history of AUB Group Limited (ASX:AUB)

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 259.33M 76.59M 84.37M 70.02M
Net Receivables 118.7M 65.13M 62.72M 72.8M
Other Current Assets 335M 205.79M 165.61M 156.78M
Total Current Assets 713.03M 347.5M 312.7M 299.6M
Long Term Investments 250.1M 280.64M 271.04M 127.45M
Property Plant Equipment 30.2M 30.15M 35.22M 14.56M
Good Will 559.85M 416.24M 329.42M 340.91M
Intangible Assets 59.42M 52.89M 53.13M 57.66M
Other Assets 27.89M 18.69M 18.84M 15.74M
Deferred Long Term Asset Charges 14.69M 14.57M 15.26M 12.64M
Total Assets 1.64B 1.15B 1.02B 855.93M
Accounts Payable 396.28M 223.8M 181.95M 180.09M
Short Long Term Debt 8.94M 11.47M 10.1M 18.47M
Other Current Liab 47.7M 35.98M 48.84M 48.56M
Long Term Debt 38.86M 200.81M 220.07M 85.11M
Other Liab 94.98M 29.23M 20.21M 23.97M
Deferred Long Term Liab 3.24M 544k 447k 2.57M
Minority Interest 143.18M 119.53M 61.14M 68.3M
Total Current Liabilities 490.21M 299.72M 267.62M 263.03M
Total Liab 642.8M 547.83M 529.94M 372.53M
Common Stock 608.52M 266.66M 258.95M 255.66M
Retained Earnings 247.28M 210.42M 177.77M 171.17M
Treasury Stock -1.3M 1.67M -7.44M -11.73M
Other Stockholder Equity -1.3M 1.67M -7.44M -11.73M
Total Stockholder Equity 854.49M 478.75M 429.28M 415.1M
Net Tangible Assets 235.22M 9.62M 46.73M 16.53M

Cash Flow Statement

Cash Flow Statement history of AUB Group Limited (ASX:AUB)

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Net Income 80.84M 70.62M 46.98M 48.36M
Depreciation 18.63M 21M 20.52M 9.81M
Change To Netincome -12.27M -6.79M 8M -5.29M
Change To Account Receivables -7.39M -3.12M 8.81M -7.78M
Change To Liabilities 11.72M 7.58M 2.94M 11.82M
Change To Operating Activities 4.58M 21.88M 120k 14.93M
Total Cash From Operating Activities 95.53M 112.59M 90.11M 69.53M
Capital Expenditures -2.19M -699k -512k -7.17M
Investments 2.72M -9.12M -136.74M 1.46M
Other Cashflows From Investing Activities 2.5M 1.22M -763k -1.64M
Total Cashflows From Investing Activities 112.49M 23.23M -153.86M -36.82M
Dividends Paid -41.68M -46.71M -20.6M -30.35M
Net Borrowings -183.64M -19.59M 118.77M -44.59M
Other Cashflows From Financing Activities -11.78M -30.68M -10.81M -9.97M
Total Cash From Financing Activities 104.77M -96.99M 87.36M 28.28M
Effect Of Exchange Rate -2.15M -162k -454k 347k
Change In Cash 310.64M 38.67M 23.15M 61.34M
Issuance Of Stock 341.86M 341.86M 341.86M 113.2M