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AUB Group Ltd
Previous close
$22.78
Day range
$22.64 - $23.34
Year range
$22.64 - $40.28
Market cap
3.04B AUD
Avg Volume
752.24K
P/E ratio
14.56
Dividend yield
4.00%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 291.07M | 6.29% |
Operating expense | 71.06M | -1.55% |
Net income | 17.64M | 33.72% |
Net profit margin | 6.06 | 25.73% |
Earnings per share | — | — |
EBITDA | 86.66M | 18.15% |
Effective tax rate | 26.36% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 239.52M | 13.57% |
Total assets | 4.60B | 3.79% |
Total liabilities | 2.77B | 8.03% |
Total equity | 1.83B | — |
Shares outstanding | 130.19M | — |
Price to book | 1.92 | — |
Return on assets | 3.75% | — |
Return on capital | 5.71% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 17.64M | 33.72% |
Cash from operations | 36.32M | -61.47% |
Cash from investing | -45.63M | 63.38% |
Cash from financing | -16.81M | -295.03% |
Net change in cash | -33.62M | -45.63% |
Free cash flow | 59.24M | 23.09% |
About
CEO
Founded
1985
Website
Employees
2,859
