Australian Unity Office Fund (ASX:AOF)

Australia · Delayed Price · Currency is AUD

0.3650

0.00 (0.00%)

Inactive · Last trade price on Jun 3, 2026

ASX:AOF Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	45	52.5	62	310.4	539.82	638.85
Cash & Equivalents	25.24	25.96	25.2	43.86	3.26	8.94
Accounts Receivable	0.02	-	0.98	0.58	0.9	0.35
Other Receivables	-	0.02	0.29	0.32	0.46	0.24
Other Current Assets	0.36	-	163.2	2.36	8.69	-
Other Long-Term Assets	-	0.03	1.31	0.71	0.87	1
Total Assets	70.61	78.51	252.97	358.23	554	649.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Long-Term Debt	-	-	-	-	169.59	191.15
Accounts Payable	-	0.19	0.29	1.1	2.86	2.55
Accrued Expenses	-	0.35	7.23	1.93	2.44	2.81
Current Unearned Revenue	-	0.14	0.27	0.48	1.38	1.87
Other Current Liabilities	0.82	4.84	15.95	41.1	6.25	6.16
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	0.82	5.52	23.74	44.6	182.51	204.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Common Stock	374.07	374.07	374.07	374.07	374.07	374.07
Retained Earnings	-304.28	-301.08	-144.84	-60.45	-2.58	70.77
Shareholders' Equity	69.79	72.99	229.23	313.62	371.49	444.83
Total Liabilities & Equity	70.61	78.51	252.97	358.23	554	649.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Total Debt	-	-	-	-	169.59	191.15
Net Cash (Debt)	25.24	25.96	25.2	43.86	-166.32	-182.21
Net Cash (Debt) Growth	88.61%	3.02%	-42.55%	-	-	-
Net Cash Per Share	0.15	0.16	0.15	0.27	-1.01	-1.11
Filing Date Shares Outstanding	164.38	164.38	164.38	164.38	164.38	164.38
Total Common Shares Outstanding	164.38	164.38	164.38	164.38	164.38	164.38
Book Value Per Share	0.42	0.44	1.39	1.91	2.26	2.71
Tangible Book Value	69.79	72.99	229.23	313.62	371.49	444.83
Tangible Book Value Per Share	0.42	0.44	1.39	1.91	2.26	2.71