Australian United Investment Company Limited (ASX: AUI)
Australia
· Delayed Price · Currency is AUD 10.84
-0.07 (-0.64%)
Nov 21, 2024, 2:33 PM AEST
AUI Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 16.39 | 16.39 | 5.13 | 6.73 | 5.22 | 18.58 | Upgrade
|
| Cash & Short-Term Investments | 16.39 | 16.39 | 5.13 | 6.73 | 5.22 | 18.58 | Upgrade
|
| Cash Growth | 219.25% | 219.25% | -23.74% | 29.07% | -71.93% | -77.84% | Upgrade
|
| Accounts Receivable | 6.26 | 6.26 | 6.17 | 5.16 | 4.26 | 2.23 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.42 | 0.19 | - | 0.15 | Upgrade
|
| Receivables | 6.27 | 6.27 | 6.59 | 5.36 | 4.26 | 2.37 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.1 | 0.11 | 0.12 | 0.11 | 0.08 | Upgrade
|
| Total Current Assets | 22.76 | 22.76 | 11.83 | 12.2 | 9.59 | 21.03 | Upgrade
|
| Property, Plant & Equipment | 0.3 | 0.3 | 0.02 | 0.11 | 0.19 | 0.26 | Upgrade
|
| Long-Term Investments | 1,511 | 1,511 | 1,418 | 1,377 | 1,433 | 1,135 | Upgrade
|
| Total Assets | 1,534 | 1,534 | 1,430 | 1,389 | 1,443 | 1,156 | Upgrade
|
| Accounts Payable | 0.13 | 0.13 | 0.12 | 0.11 | 0.16 | 0.11 | Upgrade
|
| Accrued Expenses | 1.45 | 1.45 | 1.25 | 0.64 | 0.68 | 0.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 65 | 15 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.01 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.42 | 0.42 | - | - | 0.19 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.02 | 5.14 | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 2.05 | 2.05 | 1.41 | 5.97 | 66.12 | 15.81 | Upgrade
|
| Long-Term Debt | 77 | 77 | 86 | 167.5 | 70 | 70 | Upgrade
|
| Long-Term Leases | 0.24 | 0.24 | - | 0.01 | 0.1 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 248.14 | 248.14 | 206.99 | 174.23 | 210.4 | 137.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.1 | Upgrade
|
| Total Liabilities | 327.45 | 327.45 | 294.42 | 347.72 | 346.62 | 223.25 | Upgrade
|
| Common Stock | 439.09 | 439.09 | 464.32 | 454.38 | 451.27 | 448.41 | Upgrade
|
| Retained Earnings | 192.41 | 192.41 | 181.72 | 169.88 | 133.92 | 156.46 | Upgrade
|
| Comprehensive Income & Other | 575.22 | 575.22 | 489.66 | 417.26 | 511.03 | 328.3 | Upgrade
|
| Shareholders' Equity | 1,207 | 1,207 | 1,136 | 1,042 | 1,096 | 933.16 | Upgrade
|
| Total Liabilities & Equity | 1,534 | 1,534 | 1,430 | 1,389 | 1,443 | 1,156 | Upgrade
|
| Total Debt | 77.3 | 77.3 | 86.01 | 167.6 | 135.18 | 85.24 | Upgrade
|
| Net Cash (Debt) | -60.91 | -60.91 | -80.88 | -160.87 | -129.96 | -66.67 | Upgrade
|
| Net Cash Per Share | -0.48 | -0.48 | -0.64 | -1.29 | -1.04 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 123.89 | 123.89 | 126.33 | 125.27 | 124.96 | 124.62 | Upgrade
|
| Total Common Shares Outstanding | 123.89 | 123.89 | 126.33 | 125.27 | 124.96 | 124.62 | Upgrade
|
| Working Capital | 20.71 | 20.71 | 10.42 | 6.23 | -56.53 | 5.22 | Upgrade
|
| Book Value Per Share | 9.74 | 9.74 | 8.99 | 8.31 | 8.77 | 7.49 | Upgrade
|
| Tangible Book Value | 1,207 | 1,207 | 1,136 | 1,042 | 1,096 | 933.16 | Upgrade
|
| Tangible Book Value Per Share | 9.74 | 9.74 | 8.99 | 8.31 | 8.77 | 7.49 | Upgrade
|
| Machinery | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.