Australian Unity Office Fund (ASX:AOF)

ASX:AOF Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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
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
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
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

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.