speb/financial-data huggingface dataset:
AUB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 44060000.00
AUB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9563000.00
AUB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -200000000.00
AUB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
AUB income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 157278000.00
AUB income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 38626000.00
AUB balance_sheet (annual, 2025-12-31) — Retained Earnings: 1184908000.00
AUB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1184908000.00
AUB income_statement (annual, 2025-12-31) — Salaries And Wages: 402081000.00
AUB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 108405000.00
AUB cash_flow (annual, 2025-12-31) — Sale Of Business: 270211000.00
AUB cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
AUB cash_flow (annual, 2025-12-31) — Sale Of Investment: 1282961000.00
AUB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 243167000.00
AUB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18827000.00
AUB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 6786000.00
AUB income_statement (annual, 2025-12-31) — Selling General And Administration: 450961000.00
AUB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 122584000.00
AUB balance_sheet (annual, 2025-12-31) — Share Issued: 141776886.00
AUB balance_sheet (quarterly, 2025-12-31) — Share Issued: 141776886.00
AUB income_statement (annual, 2025-12-31) — Special Income Charges: -157278000.00
AUB income_statement (quarterly, 2025-12-31) — Special Income Charges: -38626000.00
AUB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5006398000.00
AUB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5006398000.00
AUB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2957394000.00
AUB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2957394000.00
AUB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29531716.66
AUB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8108420.94
AUB income_statement (annual, 2025-12-31) — Tax Provision: 63276000.00
AUB income_statement (quarterly, 2025-12-31) — Tax Provision: 29749000.00
AUB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
AUB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AUB balance_sheet (annual, 2025-12-31) — Total Assets: 37585754000.00
AUB balance_sheet (quarterly, 2025-12-31) — Total Assets: 37585754000.00
AUB balance_sheet (annual, 2025-12-31) — Total Capitalization: 5778240000.00
AUB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5778240000.00
AUB balance_sheet (annual, 2025-12-31) — Total Debt: 1421842000.00
AUB balance_sheet (quarterly, 2025-12-31) — Total Debt: 1421842000.00
AUB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5006398000.00
AUB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5006398000.00
AUB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32579356000.00
AUB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32579356000.00
AUB income_statement (annual, 2025-12-31) — Total Unusual Items: -157278000.00
AUB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -38626000.00
AUB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -157278000.00
AUB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38626000.00
AUB income_statement (quarterly, 2026-03-31) — +Total Revenue: 364305000.00
AUB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3890335000.00
AUB income_statement (quarterly, 2026-03-31) — Amortization: 15446000.00
AUB cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6218000.00
AUB cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6218000.00
AUB income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 15446000.00
AUB balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3922740000.00
AUB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 141901606.00
AUB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.84
AUB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 966462000.00
AUB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7019000.00
AUB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 189113000.00
AUB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 772672000.00
AUB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 957641000.00
AUB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -55717000.00
AUB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 451370000.00
AUB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -336848000.00
AUB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 23186000.00
AUB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 127328000.00
AUB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 50837000.00
AUB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -33662000.00
AUB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 17175000.00
AUB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -186334000.00
AUB balance_sheet (quarterly, 2026-03-31) — Common Stock: 188940000.00
AUB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5052143000.00
AUB balance_sheet (quarterly, 2026-03-31) — Current Debt: 385000000.00
AUB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 385000000.00
AUB cash_flow (quarterly, 2026-03-31) — Depreciation: 4917000.00
AUB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11135000.00
AUB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 15446000.00
AUB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11135000.00
AUB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 15446000.00
AUB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 142280978.00
AUB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.84
AUB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 119198000.00
AUB cash_flow (quarterly, 2026-03-31) — End Cash Position: 780128000.00
AUB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -336848000.00
AUB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 120309000.00
AUB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -278488000.00
AUB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 120259000.00
AUB balance_sheet (quarterly, 2026-03-31) — Goodwill: 1754875000.00
AUB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2054974000.00
AUB balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 858561000.00
AUB income_statement (quarterly, 2026-03-31) — Insurance And Claims: 6846000.00
AUB income_statement (quarterly, 2026-03-31) — Interest Expense: 159362000.00
AUB income_statement (quarterly, 2026-03-31) — Interest Income: 471735000.00
AUB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 156358000.00
AUB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6212125000.00
AUB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 23186000.00
AUB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4881698000.00
AUB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 774982000.00
AUB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 774982000.00
AUB balance_sheet (quarterly, 2026-03-31) — Net Debt: 387310000.00
AUB income_statement (quarterly, 2026-03-31) — Net Income: 122165000.00
AUB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 119198000.00
AUB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 122165000.00
AUB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 122165000.00
AUB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 122165000.00
AUB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 122165000.00
AUB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 122165000.00
AUB income_statement (quarterly, 2026-03-31) — Net Interest Income: 312373000.00
AUB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 176345000.00
AUB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -195827000.00
AUB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 492000.00
AUB balance_sheet (quarterly, 2026-03-31) — Net PPE: 162549000.00
AUB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7019000.00
AUB cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -195827000.00
AUB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2997342000.00
AUB income_statement (quarterly, 2026-03-31) — Normalized Income: 129303255.92
AUB income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 18757000.00
AUB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 127328000.00
AUB income_statement (quarterly, 2026-03-31) — Operating Revenue: 364305000.00
AUB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 142060496.00
AUB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 385000000.00
AUB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -278488000.00
AUB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 300099000.00
AUB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -25884000.00
AUB income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 30367000.00
AUB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 100397000.00
AUB balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 6900000.00
AUB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 173000.00
AUB income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2967000.00
AUB balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 173000.00
AUB income_statement (quarterly, 2026-03-31) — Pretax Income: 154609000.00
AUB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -5290000.00
AUB income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 5768000.00
AUB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -130783000.00
AUB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7019000.00
AUB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11135000.00
AUB income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 9034000.00
AUB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1251356000.00
AUB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 113413000.00
AUB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 307128000.00
AUB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 7328000.00
AUB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 127587000.00
AUB balance_sheet (quarterly, 2026-03-31) — Share Issued: 142060496.00
AUB income_statement (quarterly, 2026-03-31) — Special Income Charges: -9034000.00
AUB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5052316000.00
AUB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2997169000.00
AUB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1895744.08
AUB income_statement (quarterly, 2026-03-31) — Tax Provision: 32444000.00
AUB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
AUB balance_sheet (quarterly, 2026-03-31) — Total Assets: 37315011000.00
AUB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5827298000.00
AUB balance_sheet (quarterly, 2026-03-31) — Total Debt: 1159982000.00
AUB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5052316000.00
AUB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32262695000.00
AUB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9034000.00
AUB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9034000.00
AUB income_statement (quarterly, 2026-06-30) — Basic Average Shares: 142099251.00
AUB income_statement (quarterly, 2026-06-30) — Basic EPS: 1.11
AUB income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 142320806.00
AUB income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.11
AUB.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -8038000.00
AUB.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -699000.00
AUB.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 3901000.00
AUB.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 14530000.00
AUB.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -699000.00
AUB.AX balance_sheet (annual, 2021-06-30) — Other Investments: 40000.00
AUB.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 42057000.00
AUB.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -699000.00
AUB.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 3237000.00
AUB.AX income_statement (annual, 2021-06-30) — Special Income Charges: -3901000.00
AUB.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -3901000.00
AUB.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -3901000.00
AUB.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 10530000.00
AUB.AX income_statement (annual, 2022-06-30) — +Operating Expense: 261839000.00
AUB.AX income_statement (annual, 2022-06-30) — +Total Revenue: 326539000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 42100000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 117679000.00
AUB.AX income_statement (annual, 2022-06-30) — Amortization: 21224000.00
AUB.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 21224000.00
AUB.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 76545637.00
AUB.AX income_statement (annual, 2022-06-30) — Basic EPS: 1.06
AUB.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 281820000.00
AUB.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2193000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 27170000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 608520000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 592460000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 593480000.00
AUB.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -56665000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 592460000.00
AUB.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 104766000.00
AUB.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 112487000.00
AUB.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 95535000.00
AUB.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 312788000.00
AUB.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -268931000.00
AUB.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 338728000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Common Stock: 608520000.00
AUB.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -56665000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 854494000.00
AUB.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 347828000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Current Assets: 713027000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 8187000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Current Debt: 8941000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 17128000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 18351000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 10384000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 7967000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 490208000.00
AUB.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 23557000.00
AUB.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 23557000.00
AUB.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2333000.00
AUB.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 76811098.00
AUB.AX income_statement (annual, 2022-06-30) — Diluted EPS: 1.05
AUB.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 43149000.00
AUB.AX income_statement (annual, 2022-06-30) — EBIT: 127950000.00
AUB.AX income_statement (annual, 2022-06-30) — EBITDA: 151507000.00
AUB.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 39053000.00
AUB.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -2148000.00
AUB.AX cash_flow (annual, 2022-06-30) — End Cash Position: 592460000.00
AUB.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 104766000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -8161000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -5057000.00
AUB.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 93342000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1304000.00
AUB.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 164765000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Goodwill: 559847000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 622510000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 30198000.00
AUB.AX income_statement (annual, 2022-06-30) — Gross Profit: 326539000.00
AUB.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 8439000.00
AUB.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 26904000.00
AUB.AX income_statement (annual, 2022-06-30) — Interest Expense: 5744000.00
AUB.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5744000.00
AUB.AX income_statement (annual, 2022-06-30) — Interest Income: 1035000.00
AUB.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1035000.00
AUB.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -6495000.00
AUB.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6495000.00
AUB.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 15988000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 902065000.00
AUB.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 112487000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 259314000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 250100000.00
AUB.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 347828000.00
AUB.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 32103000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 18983000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 38630000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 57613000.00
AUB.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 32103000.00
AUB.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -208352000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 250100000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 9754000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 6347000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 143183000.00
AUB.AX income_statement (annual, 2022-06-30) — Minority Interests: -19048000.00
AUB.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 8046000.00
AUB.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 347828000.00
AUB.AX income_statement (annual, 2022-06-30) — Net Income: 80836000.00
AUB.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 80836000.00
AUB.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 99884000.00
AUB.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 80836000.00
AUB.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 80836000.00
AUB.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 99884000.00
AUB.AX income_statement (annual, 2022-06-30) — Net Interest Income: -5715000.00
AUB.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 109313000.00
AUB.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -176249000.00
AUB.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -176249000.00
AUB.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5715000.00
AUB.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -17540000.00
AUB.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -2679000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Net PPE: 30198000.00
AUB.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2193000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 231984000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 739000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 14694000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 17603000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 14694000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 17603000.00
AUB.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 159946000.00
AUB.AX income_statement (annual, 2022-06-30) — Normalized Income: 87733542.48
AUB.AX income_statement (annual, 2022-06-30) — Operating Income: 64700000.00
AUB.AX income_statement (annual, 2022-06-30) — Operating Revenue: 326539000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 92409126.00
AUB.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -6426000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 1868000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 8941000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 11914000.00
AUB.AX income_statement (annual, 2022-06-30) — Other Income Expense: 63221000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 62663000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Other Investments: 9214000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 231000.00
AUB.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 32607000.00
AUB.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 65593000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Other Payable: 383525000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Other Properties: 23851000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1020000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Payables: 425625000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 425625000.00
AUB.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -268931000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29104000.00
AUB.AX income_statement (annual, 2022-06-30) — Pretax Income: 122206000.00
AUB.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -5408000.00
AUB.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: 10000.00
AUB.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2193000.00
AUB.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 345154000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Receivables: 117679000.00
AUB.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 23557000.00
AUB.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -208352000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 247278000.00
AUB.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 164765000.00
AUB.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 13454000.00
AUB.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 109303000.00
AUB.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 7924000.00
AUB.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 172689000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Share Issued: 92409126.00
AUB.AX income_statement (annual, 2022-06-30) — Special Income Charges: -8439000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 854494000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 231984000.00
AUB.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1541457.52
AUB.AX income_statement (annual, 2022-06-30) — Tax Provision: 22322000.00
AUB.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.18
AUB.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -26904000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Total Assets: 1640482000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 893124000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Total Debt: 74741000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 997677000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 643036000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 927455000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 152828000.00
AUB.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1006000.00
AUB.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -8439000.00
AUB.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -8439000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 67627000.00
AUB.AX balance_sheet (annual, 2022-06-30) — Working Capital: 222819000.00
AUB.AX income_statement (annual, 2023-06-30) — +Operating Expense: 641276000.00
AUB.AX income_statement (annual, 2023-06-30) — +Total Revenue: 740015000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 53782000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 313079000.00
AUB.AX income_statement (annual, 2023-06-30) — Amortization: 39389000.00
AUB.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 39389000.00
AUB.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 99837000.00
AUB.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.65
AUB.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 592460000.00
AUB.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -749000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 76877000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 945687000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1196721000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1198525000.00
AUB.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -86353000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1196721000.00
AUB.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 498658000.00
AUB.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -136854000.00
AUB.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 202238000.00
AUB.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 564042000.00
AUB.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -677007000.00
AUB.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 905530000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Common Stock: 945687000.00
AUB.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -86353000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1279853000.00
AUB.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 161297000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1537144000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 14743000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Current Debt: 19769000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 34512000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 57309000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 30827000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 26482000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1382623000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 81071000.00
AUB.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 60362000.00
AUB.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 60362000.00
AUB.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 20973000.00
AUB.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 100265827.00
AUB.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.65
AUB.AX cash_flow (annual, 2023-06-30) — Dividends Received Direct: 38203000.00
AUB.AX income_statement (annual, 2023-06-30) — EBIT: 195204000.00
AUB.AX income_statement (annual, 2023-06-30) — EBITDA: 255566000.00
AUB.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 35690000.00
AUB.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 40219000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 3479000.00
AUB.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1196721000.00
AUB.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 498658000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -11781000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 57340000.00
AUB.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 201489000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 75767000.00
AUB.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 413755000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Goodwill: 1443434000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1956841000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 83245000.00
AUB.AX income_statement (annual, 2023-06-30) — Gross Profit: 740015000.00
AUB.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 32339000.00
AUB.AX income_statement (annual, 2023-06-30) — Interest Expense: 68101000.00
AUB.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 68101000.00
AUB.AX income_statement (annual, 2023-06-30) — Interest Income: 28084000.00
AUB.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 28084000.00
AUB.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -21934000.00
AUB.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -66814000.00
AUB.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 66814000.00
AUB.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 34665000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1864083000.00
AUB.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -136854000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 268417000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 238526000.00
AUB.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 161297000.00
AUB.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 709315000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 62134000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 564461000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 626595000.00
AUB.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 709315000.00
AUB.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -178825000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 238526000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1996000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 12885000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 233515000.00
AUB.AX income_statement (annual, 2023-06-30) — Minority Interests: -26370000.00
AUB.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -150489000.00
AUB.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 161297000.00
AUB.AX income_statement (annual, 2023-06-30) — Net Income: 65253000.00
AUB.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 65253000.00
AUB.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 91623000.00
AUB.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 65253000.00
AUB.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 65253000.00
AUB.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 91623000.00
AUB.AX income_statement (annual, 2023-06-30) — Net Interest Income: -44018000.00
AUB.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 34928000.00
AUB.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 530490000.00
AUB.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 530490000.00
AUB.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -44018000.00
AUB.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -95097000.00
AUB.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -20544000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Net PPE: 83245000.00
AUB.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -749000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -676988000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 17286000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 21385000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 118317000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 21385000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 118317000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3479000.00
AUB.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 255566000.00
AUB.AX income_statement (annual, 2023-06-30) — Normalized Income: 65253000.00
AUB.AX income_statement (annual, 2023-06-30) — Operating Income: 98739000.00
AUB.AX income_statement (annual, 2023-06-30) — Operating Revenue: 740015000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 108405620.00
AUB.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 88862000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 25540000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 19769000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 36138000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 30208000.00
AUB.AX income_statement (annual, 2023-06-30) — Other Income Expense: 72382000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 513407000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Other Investments: 29891000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 237940000.00
AUB.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 36692000.00
AUB.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 137333000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Other Payable: 996335000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Other Properties: 70360000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1804000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Payables: 1050117000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1050117000.00
AUB.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -677007000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 123476000.00
AUB.AX income_statement (annual, 2023-06-30) — Pretax Income: 127103000.00
AUB.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -160199000.00
AUB.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -7207000.00
AUB.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -749000.00
AUB.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 816668000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Receivables: 313079000.00
AUB.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 60362000.00
AUB.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -178825000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 258399000.00
AUB.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 413755000.00
AUB.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 9710000.00
AUB.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 42135000.00
AUB.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 29826000.00
AUB.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 443581000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Share Issued: 108405620.00
AUB.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1279853000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -676988000.00
AUB.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AUB.AX income_statement (annual, 2023-06-30) — Tax Provision: 35480000.00
AUB.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
AUB.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -32339000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3884318000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1844314000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Total Debt: 661107000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1513368000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2370950000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2347174000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 988327000.00
AUB.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 4001000.00
AUB.AX balance_sheet (annual, 2023-06-30) — Working Capital: 154521000.00
AUB.AX income_statement (annual, 2024-06-30) — +Operating Expense: 786431000.00
AUB.AX income_statement (annual, 2024-06-30) — +Total Revenue: 937436000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 82194000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 32970000.00
AUB.AX income_statement (annual, 2024-06-30) — Amortization: 62636000.00
AUB.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 62636000.00
AUB.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 109081000.00
AUB.AX income_statement (annual, 2024-06-30) — Basic EPS: 1.26
AUB.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1196721000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 78691000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 1141428000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1286316000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1287463000.00
AUB.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -116170000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1286316000.00
AUB.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 89213000.00
AUB.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -82813000.00
AUB.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 82000000.00
AUB.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 88400000.00
AUB.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -974692000.00
AUB.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1135438000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Common Stock: 1141428000.00
AUB.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -116170000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1512320000.00
AUB.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 195741000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1607385000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 14155000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Current Debt: 6119000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 20274000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 56395000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 31017000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 25378000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1368916000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 4011000.00
AUB.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 89851000.00
AUB.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 89851000.00
AUB.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 27215000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 7095000.00
AUB.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 109842135.00
AUB.AX income_statement (annual, 2024-06-30) — Diluted EPS: 1.25
AUB.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 37973000.00
AUB.AX income_statement (annual, 2024-06-30) — EBIT: 312450000.00
AUB.AX income_statement (annual, 2024-06-30) — EBITDA: 402301000.00
AUB.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 36154000.00
AUB.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1195000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 7834000.00
AUB.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1286316000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 1979000.00
AUB.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 89213000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -10318000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 51521000.00
AUB.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 82000000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 58045000.00
AUB.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 497315000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Goodwill: 1541766000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2042894000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 84349000.00
AUB.AX income_statement (annual, 2024-06-30) — Gross Profit: 937436000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 17668000.00
AUB.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 63616000.00
AUB.AX income_statement (annual, 2024-06-30) — Interest Expense: 96381000.00
AUB.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 96381000.00
AUB.AX income_statement (annual, 2024-06-30) — Interest Income: 49347000.00
AUB.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 49347000.00
AUB.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -49401000.00
AUB.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -53103000.00
AUB.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 53103000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2158321000.00
AUB.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -82813000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 273327000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 250911000.00
AUB.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 195741000.00
AUB.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 97313000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 64536000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 639882000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 704418000.00
AUB.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 97313000.00
AUB.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -36452000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 250911000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 12085000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 11598000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 236891000.00
AUB.AX income_statement (annual, 2024-06-30) — Minority Interests: -30605000.00
AUB.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -28894000.00
AUB.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 195741000.00
AUB.AX income_statement (annual, 2024-06-30) — Net Income: 137072000.00
AUB.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 137072000.00
AUB.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 167677000.00
AUB.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 137072000.00
AUB.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 137072000.00
AUB.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 167677000.00
AUB.AX income_statement (annual, 2024-06-30) — Net Interest Income: -52572000.00
AUB.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -13770000.00
AUB.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 60861000.00
AUB.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 60861000.00
AUB.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -52572000.00
AUB.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -16143000.00
AUB.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -40149000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Net PPE: 84349000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -530574000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 14560000.00