Australian United Investment Company Limited (AUI.AX)

AUD 10.42

(-0.95%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.53 Billion 1.43 Billion 1.38 Billion 1.44 Billion 1.15 Billion 1.32 Billion
Total Current Assets 22.75 Million 11.83 Million 12.2 Million 9.58 Million 21.02 Million 95.77 Million
Cash And Short Term Investments 16.38 Million 5.13 Million 6.73 Million 5.21 Million 18.57 Million 83.83 Million
Cash and Cash Equivalents 16.38 Million 5.13 Million 6.73 Million 5.21 Million 18.57 Million 83.83 Million
Short Term Investments - 108 Thousand 117 Thousand - - -
Net Receivables 6.25 Million 6.17 Million 5.16 Million 4.25 Million 2.22 Million 11.85 Million
Inventory 104 Thousand 1.00 1.00 1.00 1.00 1.00
Other Current Assets -6.25 Million 525.99 Thousand 307.99 Thousand 113.99 Thousand 223.99 Thousand 5.18 Million
Total Non-Current Assets 1.51 Billion 1.41 Billion 1.37 Billion 1.43 Billion 1.13 Billion 1.22 Billion
Net PPE 14 Thousand 11 Thousand 21 Thousand 194 Thousand 263 Thousand 3000.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.51 Billion 1.41 Billion 1.37 Billion 1.43 Billion 1.13 Billion 1.22 Billion
Tax Assets - - - - - -
Other Non Current Assets -1.51 Billion -96 Thousand -27 Thousand -1.43 Billion -1.13 Billion -1.22 Billion
Other Assets - - - - - -
Total Liabilities 327.45 Million 294.41 Million 347.72 Million 346.62 Million 223.24 Million 283.7 Million
Total Current Liabilities 2.05 Million 1.41 Million 5.97 Million 66.11 Million 15.81 Million 21.28 Million
Account Payables 360 Thousand 1.37 Million 5.95 Million 253 Thousand 279 Thousand 159 Thousand
Tax Payables - - - - - -
Short Term Debt 60 Thousand 14 Thousand 84 Thousand 65 Million 15 Million 20 Million
Deferred Revenue 1.44 Million -14 Thousand -84 Thousand -65.09 Million -15.17 Million -20 Million
Other Current Liabilities 186 Thousand 35 Thousand 17 Thousand 65.96 Million 15.7 Million 21.12 Million
Total Non Current Liabilities 325.39 Million 86 Million 167.5 Million 70 Million 70 Million 80 Million
Long-Term Debt 77 Million 86 Million 167.5 Million 70 Million 70 Million 80 Million
Deferred Revenue Non Current -247.9 Million -120.98 Million -6.72 Million -140.4 Million -67.15 Million -102.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 248.16 Million -86 Million -167.5 Million -70 Million -70 Million -80 Million
Other Liabilities - 207 Million 174.25 Million 210.5 Million 137.43 Million 182.42 Million
Total Equity 1.2 Billion 1.13 Billion 1.04 Billion 1.09 Billion 933.16 Million 1.04 Billion
Stock Holders Equity 1.2 Billion 1.13 Billion 1.04 Billion 1.09 Billion 933.16 Million 1.04 Billion
Common Stock 439.09 Million 464.31 Million 454.37 Million 451.26 Million 448.41 Million 445.67 Million
Retained Earnings 176.17 Million 671.37 Million 587.13 Million 136.98 Million 141.37 Million 145.01 Million
Accumulated other comprehensive income 591.46 Million 489.65 Million 423.17 Million 507.96 Million 343.37 Million 451.2 Million
Common Stock Equity 1.2 Billion 1.13 Billion 1.04 Billion 1.09 Billion 933.16 Million 1.04 Billion
Capital Lease Obligation 295 Thousand 14 Thousand 98 Thousand 177 Thousand 244 Thousand -
Total Investments 1.51 Billion 1.41 Billion 1.37 Billion 1.43 Billion 1.13 Billion 1.22 Billion
Total Debt 77 Million 86 Million 167.5 Million 135 Million 85 Million 100 Million
Net Debt 60.61 Million 80.86 Million 160.76 Million 129.78 Million 66.42 Million 16.16 Million

Balance Sheet Charts