Australian Unity Office Fund (AOF.AX)

AUD 1.08

(-0.46%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 252.97 Million 358.22 Million 554 Million 649.37 Million 678.05 Million 677.45 Million
Total Current Assets 190.97 Million 43.86 Million 3.26 Million 8.93 Million 5.79 Million 7.48 Million
Cash And Short Term Investments 25.2 Million 43.86 Million 3.26 Million 8.93 Million 5.79 Million 7.48 Million
Cash and Cash Equivalents 25.2 Million 43.86 Million 3.26 Million 8.93 Million 5.79 Million 7.48 Million
Short Term Investments - - - - - -
Net Receivables 1.26 Million 899 Thousand 1.35 Million 592 Thousand 1.81 Million 1.11 Million
Inventory - - - - - -
Other Current Assets -26.46 Million -44.76 Million -4.61 Million -9.52 Million -7.61 Million -8.59 Million
Total Non-Current Assets 62 Million 310.4 Million 539.82 Million 638.85 Million 669.65 Million 668.4 Million
Net PPE 62 Million 310.4 Million 539.82 Million 638.85 Million 669.65 Million 668.4 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 2.35 Million 8.68 Million - - -
Tax Assets - - - - - -
Other Non Current Assets - -2.35 Million -8.68 Million - - -668.4 Million
Other Assets - 3.96 Million 10.91 Million 1.59 Million 2.6 Million 1.57 Million
Total Liabilities 23.73 Million 44.6 Million 182.5 Million 204.54 Million 235.22 Million 223.44 Million
Total Current Liabilities 23.73 Million 1.92 Million 2.43 Million 2.81 Million 1.78 Million 2.59 Million
Account Payables 288 Thousand 41.09 Million 2.85 Million 2.55 Million 2.42 Million 1.96 Million
Tax Payables - - - - - -
Short Term Debt - -39.16 Million -422 Thousand 262 Thousand -633 Thousand 631 Thousand
Deferred Revenue - 482 Thousand 1.38 Million 1.86 Million 1.34 Million 2.37 Million
Other Current Liabilities 23.45 Million -482 Thousand -1.38 Million -1.86 Million -1.34 Million -2.37 Million
Total Non Current Liabilities 23.73 Million 44.6 Million 169.58 Million 191.14 Million 223.23 Million 210.01 Million
Long-Term Debt - - 169.58 Million 190.15 Million 214.88 Million 210.01 Million
Deferred Revenue Non Current 273 Thousand 482 Thousand 1.38 Million 1.86 Million 1.34 Million 2.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.46 Million -482 Thousand 11.54 Million 12.51 Million 18.98 Million -210.01 Million
Other Liabilities -23.73 Million -1.92 Million 10.48 Million 10.58 Million 10.19 Million 10.84 Million
Total Equity 229.23 Million 313.62 Million 371.49 Million 444.83 Million 442.83 Million 454 Million
Stock Holders Equity 229.23 Million 313.62 Million 371.49 Million 444.83 Million 442.83 Million 454 Million
Common Stock 374.06 Million 374.06 Million 374.06 Million 374.06 Million 370.75 Million 370.75 Million
Retained Earnings -144.83 Million -60.44 Million -2.57 Million 70.76 Million 72.07 Million 83.25 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 229.23 Million 313.62 Million 371.49 Million 444.83 Million 442.83 Million 454 Million
Capital Lease Obligation - - - - - -
Total Investments - 2.35 Million 8.68 Million - - -
Total Debt - - 169.58 Million 190.15 Million 214.88 Million 203.94 Million
Net Debt -25.2 Million -43.86 Million 166.32 Million 181.22 Million 209.09 Million 196.45 Million

Balance Sheet Charts