United Overseas Australia Limited (UOS.AX)

AUD 0.55

(0.92%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.99 Billion 3 Billion 2.93 Billion 2.75 Billion 2.69 Billion 2.58 Billion
Total Current Assets 1.47 Billion 1.45 Billion 1.34 Billion 1.26 Billion 1.15 Billion 1.23 Billion
Cash And Short Term Investments 846.17 Million 802.71 Million 688.04 Million 629.84 Million 407.29 Million 322.55 Million
Cash and Cash Equivalents 743.65 Million 802.71 Million 688.04 Million 629.84 Million 407.29 Million 322.55 Million
Short Term Investments 102.51 Million 1.18 Million 1.13 Million 1.07 Million 1.16 Million -201 Thousand
Net Receivables 152.84 Million 147.42 Million 158.92 Million 114.53 Million 105.9 Million 215.84 Million
Inventory 454.28 Million 478.81 Million 443.09 Million 442.16 Million 521.3 Million 586.63 Million
Other Current Assets -1.45 Billion 9.33 Million 42.1 Million 60.82 Million 99.27 Million 86.84 Million
Total Non-Current Assets 1.51 Billion 1.55 Billion 1.58 Billion 1.49 Billion 1.53 Billion 1.34 Billion
Net PPE 126.59 Million 126.22 Million 122.45 Million 141.9 Million 160.14 Million 143.77 Million
Good Will And Intangible Assets 1.34 Billion 133 Thousand 133 Thousand 133 Thousand 133 Thousand 133 Thousand
Good Will - 133 Thousand 133 Thousand 133 Thousand 133 Thousand 133 Thousand
Intangible Assets - 133 Thousand 133 Thousand 133 Thousand 133 Thousand -
Long-Term Investments 10.61 Million 10.59 Million 11.46 Million 8.7 Million 7.98 Million 3.44 Million
Tax Assets 11.05 Million 11.81 Million 11.79 Million 19.53 Million 20.36 Million 15.91 Million
Other Non Current Assets 21.04 Million 1.4 Billion 1.43 Billion 1.32 Billion 1.34 Billion 1.18 Billion
Other Assets - - - - - -
Total Liabilities 483.59 Million 460.74 Million 481.94 Million 465.3 Million 370.66 Million 401.99 Million
Total Current Liabilities 441.39 Million 432.96 Million 454.88 Million 417.32 Million 315.83 Million 354.41 Million
Account Payables 58.3 Million 180.67 Million 199.54 Million 176.43 Million 184.81 Million 227.19 Million
Tax Payables - - - - - -
Short Term Debt 227.15 Million 248.5 Million 227.67 Million 228.97 Million 117.33 Million 123.63 Million
Deferred Revenue -50 Thousand - 27.41 Million 11.5 Million 13.45 Million -104.37 Million
Other Current Liabilities 155.99 Million 3.78 Million 236 Thousand 426 Thousand 237 Thousand 107.95 Million
Total Non Current Liabilities 42.19 Million 27.78 Million 27.06 Million 47.97 Million 54.82 Million 47.57 Million
Long-Term Debt 13.52 Million 214 Thousand 24.23 Million 21.82 Million 13.83 Million 5.02 Million
Deferred Revenue Non Current 227.24 Million - - - - 207.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -222.53 Million 3.82 Million -19.33 Million 4.47 Million 3.88 Million -198.88 Million
Other Liabilities - - - - - -
Total Equity 2.5 Billion 2.54 Billion 2.44 Billion 2.29 Billion 2.32 Billion 2.18 Billion
Stock Holders Equity 1.7 Billion 1.73 Billion 1.64 Billion 1.52 Billion 1.57 Billion 1.46 Billion
Common Stock 340.18 Million 306.61 Million 288.21 Million 260.65 Million 257.47 Million 222.91 Million
Retained Earnings 1.4 Billion 1.39 Billion 1.34 Billion 1.29 Billion 1.23 Billion 1.17 Billion
Accumulated other comprehensive income -36.03 Million 24.55 Million 8.21 Million -34.79 Million 87.03 Million 60.73 Million
Common Stock Equity 1.7 Billion 1.73 Billion 1.64 Billion 1.52 Billion 1.57 Billion 1.46 Billion
Capital Lease Obligation 88 Thousand 238 Thousand 337 Thousand 562 Thousand 949 Thousand 1.53 Million
Total Investments 113.13 Million 10.59 Million 11.46 Million 8.7 Million 7.98 Million 3.23 Million
Total Debt 240.76 Million 248.72 Million 251.91 Million 250.79 Million 131.16 Million 128.65 Million
Net Debt -502.88 Million -553.99 Million -436.12 Million -379.05 Million -276.13 Million -193.9 Million

Balance Sheet Charts