In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

AUB Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2020, The total current assets of AUB Group Limited (ASX:AUB) was around $312,567,000 which consisted of $84,374,000 of Cash, no Inventory and $63,165,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$84.37M
Current assets
$312.57M
Total assets
$1.02B

The latest balance sheet of AUB Group Limited also showed $35,222,000 of Property Plant Equipment and $329,421,000 of Good will. Also there were $53,128,000 of Intangible assets and $20,413,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,021,792,000.

AUB Group Limited Balance Sheet Statement - Liabilities

AUB's latest annual results shows the balance sheet has $181,951,000 of Accounts Payable. Also there were $10,095,000 of Short/Long term debt, $220,067,000 of Long term debt, $48,844,000 of Other Current liabilities and $267,617,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$181.95M
Current liabilities
$267.62M
Total liabilities
$529.94M

As per the 30 Jun 2020's annual report of AUB Group Limited, the total liabilities were $529,936,000.

AUB Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of AUB Group Limited showed the total stock holder equity was $430,201,000 which consisted of $258,947,000 of Common stocks, $179,005,000 of Retained earnings and $-7,751,000 of Other stock holder equity.

AUB Balance Sheet Statement History

Following table shows the history of balance sheet for AUB Group Limited (AUB).

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash84.37M70.02M58.69M60.23M
Net Receivables63.16M72.8M176.56M175.98M
Inventory----
Total Current Assets312.57M299.6M338.37M329.4M
Property Plant Equipment35.22M14.56M12M11.65M
Good Will329.42M340.91M242.5M236.67M
Intangible Assets53.13M57.66M22.24M26.12M
Other Assets20.41M15.74M10.13M8.76M
Deferred Long Term Asset Charges14.54M12.64M7.34M7.21M
Total Assets1.02B855.93M781.14M754.36M
Accounts Payable181.95M180.09M232.22M223.27M
Short/Long Term Debt10.1M18.47M8.3M5.3M
Other Current Liabilities48.84M48.56M17.75M35.02M
Long Term Debt220.07M85.11M111.62M88.3M
Other Liabilities20.21M23.97M38.36M40.12M
Total Current Liabilities267.62M263.03M273.26M279.53M
Total Liabilities529.94M372.53M423.91M408.58M
Common Stock258.95M255.66M141.71M141.71M
Retained Earnings179M171.17M169.02M154.58M
Treasury Stock-7.75M-11.73M-20M-19.37M
Other Stockholder Equity-7.75M-11.73M-20M-19.37M
Total Stockholder Equity430.2M415.1M290.73M276.91M
Net Tangible Assets47.65M16.53M25.99M14.12M

AUB Group Limited (ASX:AUB) Balance Sheet Statement FAQ

1. How much Cash AUB Group Limited has on their balance sheet?

As of 30 Jun 2020, AUB Group Limited (ASX:AUB) has $84,374,000 of Cash.

2. What's the long term debt of AUB Group Limited?

As per the latest Balance sheet of AUB Group Limited (ASX:AUB), it has $220,067,000 of Long term debt.

3. How much share holder equity does AUB Group Limited has?

The AUB Group Limited (ASX:AUB)'s balance sheet shows that it has $430,201,000 of Total stock holder equity.