Australian Unity Office Fund (ASX:AOF)

ASX:AOF Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	-	62	310.4	539.82	638.85	669.65
Cash & Equivalents	13.38	25.2	43.86	3.26	8.94	5.8
Accounts Receivable	0.27	0.98	0.58	0.9	0.35	1.59
Other Receivables	-	0.29	0.32	0.46	0.24	0.23
Other Current Assets	183.68	163.2	2.36	8.69	-	-
Other Long-Term Assets	-	1.31	0.71	0.87	1	0.78
Total Assets	197.33	252.97	358.23	554	649.38	678.05
Current Portion of Long-Term Debt	-	-	-	-	-	0.87
Long-Term Debt	-	-	-	169.59	191.15	223.24
Accounts Payable	-	0.29	1.1	2.86	2.55	2.42
Accrued Expenses	-	7.23	1.93	2.44	2.81	1.79
Current Unearned Revenue	-	0.27	0.48	1.38	1.87	2.02
Other Current Liabilities	10.39	15.95	41.1	6.25	6.16	4.89
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	10.39	23.74	44.6	182.51	204.54	235.22
Common Stock	374.07	374.07	374.07	374.07	374.07	370.76
Retained Earnings	-187.12	-144.84	-60.45	-2.58	70.77	72.07
Shareholders' Equity	186.95	229.23	313.62	371.49	444.83	442.83
Total Liabilities & Equity	197.33	252.97	358.23	554	649.38	678.05
Total Debt	-	-	-	169.59	191.15	224.11
Net Cash / Debt	13.38	25.2	43.86	-166.32	-182.21	-218.31
Net Cash Growth	-	-42.55%	-	-	-	-
Net Cash Per Share	0.08	0.15	0.27	-1.01	-1.11	-1.34
Filing Date Shares Outstanding	164.38	164.38	164.38	164.38	164.38	162.83
Total Common Shares Outstanding	164.38	164.38	164.38	164.38	164.38	162.83
Book Value Per Share	1.14	1.39	1.91	2.26	2.71	2.72
Tangible Book Value	186.95	229.23	313.62	371.49	444.83	442.83
Tangible Book Value Per Share	1.14	1.39	1.91	2.26	2.71	2.72

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.