United Overseas Australia Ltd (ASX:UOS)
Australia
· Delayed Price · Currency is AUD 0.665
+0.015 (2.31%)
At close: Dec 5, 2025
United Overseas Australia Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 845.81 | 803.36 | 743.65 | 802.72 | 688.04 | 629.85 | Upgrade
|
| Short-Term Investments | - | 8.73 | 7.12 | 7.3 | 10.18 | 9.89 | Upgrade
|
| Cash & Short-Term Investments | 845.81 | 812.1 | 750.77 | 810.02 | 698.22 | 639.73 | Upgrade
|
| Cash Growth | 15.04% | 8.17% | -7.32% | 16.01% | 9.14% | 52.64% | Upgrade
|
| Accounts Receivable | 126.23 | 119.22 | 54.19 | 76.61 | 121.48 | 136.9 | Upgrade
|
| Other Receivables | 18.05 | 41.79 | 108.13 | 85.46 | 82.72 | 33.62 | Upgrade
|
| Receivables | 144.28 | 163.34 | 163.54 | 163.24 | 205.26 | 175.85 | Upgrade
|
| Inventory | 561.99 | 554.65 | 454.29 | 478.82 | 443.1 | 442.16 | Upgrade
|
| Other Current Assets | 109.41 | 116.28 | 105.44 | 2.35 | 1.1 | 4.33 | Upgrade
|
| Total Current Assets | 1,661 | 1,646 | 1,474 | 1,454 | 1,348 | 1,262 | Upgrade
|
| Property, Plant & Equipment | 146.33 | 149.24 | 126.6 | 126.22 | 122.45 | 141.9 | Upgrade
|
| Long-Term Investments | 13.38 | 13.43 | 10.61 | 10.6 | 11.47 | 8.71 | Upgrade
|
| Goodwill | - | - | - | 0.13 | 0.13 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.97 | 15.01 | 11.05 | 11.81 | 11.79 | 19.54 | Upgrade
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| Other Long-Term Assets | 1,614 | 1,594 | 1,368 | 1,406 | 1,437 | 1,307 | Upgrade
|
| Total Assets | 3,452 | 3,420 | 2,990 | 3,009 | 2,932 | 2,760 | Upgrade
|
| Accounts Payable | 176.49 | 77.65 | 58.3 | 72.72 | 87.86 | 81.9 | Upgrade
|
| Accrued Expenses | 0.23 | 41.01 | 36.65 | 43.67 | 57.28 | 45.98 | Upgrade
|
| Current Portion of Long-Term Debt | 259.04 | 263.6 | 227.1 | 248.41 | 251.49 | 228.68 | Upgrade
|
| Current Portion of Leases | - | 0.11 | 0.05 | 0.1 | 0.2 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 7.46 | 5.42 | 2.46 | 3.51 | 3.4 | 11.5 | Upgrade
|
| Current Unearned Revenue | 10.27 | 4.41 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 78.89 | 116.83 | 64.56 | 54.64 | 48.98 | Upgrade
|
| Total Current Liabilities | 453.48 | 471.08 | 441.4 | 432.97 | 454.88 | 417.33 | Upgrade
|
| Long-Term Debt | 0.6 | 0.04 | 13.53 | 0.07 | 0.08 | 21.55 | Upgrade
|
| Long-Term Leases | - | 0.37 | 0.09 | 0.14 | 0.14 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.09 | 30.03 | 23.96 | 23.75 | 22.16 | 21.68 | Upgrade
|
| Other Long-Term Liabilities | 20.82 | 15.47 | 4.62 | 3.82 | 4.69 | 4.47 | Upgrade
|
| Total Liabilities | 505 | 517 | 483.59 | 460.75 | 481.95 | 465.31 | Upgrade
|
| Common Stock | 385.11 | 368.55 | 340.19 | 306.61 | 288.21 | 260.65 | Upgrade
|
| Retained Earnings | 1,464 | 1,453 | 1,401 | 1,399 | 1,348 | 1,295 | Upgrade
|
| Comprehensive Income & Other | 160.02 | 164.42 | -36.03 | 24.55 | 8.21 | -34.8 | Upgrade
|
| Total Common Equity | 2,009 | 1,986 | 1,706 | 1,730 | 1,645 | 1,521 | Upgrade
|
| Minority Interest | 938.31 | 916.8 | 801.16 | 818.37 | 805.11 | 773.75 | Upgrade
|
| Shareholders' Equity | 2,947 | 2,903 | 2,507 | 2,549 | 2,450 | 2,295 | Upgrade
|
| Total Liabilities & Equity | 3,452 | 3,420 | 2,990 | 3,009 | 2,932 | 2,760 | Upgrade
|
| Total Debt | 259.64 | 264.13 | 240.77 | 248.72 | 251.92 | 250.79 | Upgrade
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| Net Cash (Debt) | 586.17 | 547.97 | 510 | 561.3 | 446.31 | 388.94 | Upgrade
|
| Net Cash Growth | 19.20% | 7.44% | -9.14% | 25.76% | 14.75% | 35.07% | Upgrade
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| Net Cash Per Share | 0.35 | 0.33 | 0.32 | 0.36 | 0.30 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 1,698 | 1,667 | 1,617 | 1,554 | 1,523 | 1,485 | Upgrade
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| Total Common Shares Outstanding | 1,698 | 1,667 | 1,617 | 1,554 | 1,523 | 1,485 | Upgrade
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| Working Capital | 1,208 | 1,175 | 1,033 | 1,021 | 892.8 | 844.74 | Upgrade
|
| Book Value Per Share | 1.18 | 1.19 | 1.06 | 1.11 | 1.08 | 1.02 | Upgrade
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| Tangible Book Value | 2,009 | 1,986 | 1,706 | 1,730 | 1,645 | 1,521 | Upgrade
|
| Tangible Book Value Per Share | 1.18 | 1.19 | 1.06 | 1.11 | 1.08 | 1.02 | Upgrade
|
| Machinery | - | 80.75 | 60.68 | 62.53 | 55.06 | 52.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.