Australian United Investment Company Limited (ASX:AUI)

ASX:AUI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.46	16.39	5.13	6.73	5.22
Cash & Short-Term Investments	5.46	16.39	5.13	6.73	5.22
Cash Growth	-66.66%	219.25%	-23.74%	29.07%	-71.93%
Accounts Receivable	6.63	6.26	6.17	5.16	4.26
Other Receivables	0	0.01	0.42	0.19	-
Receivables	6.63	6.27	6.59	5.36	4.26
Prepaid Expenses	0.02	0.1	0.11	0.12	0.11
Total Current Assets	12.12	22.76	11.83	12.2	9.59
Property, Plant & Equipment	0.22	0.3	0.02	0.11	0.19
Long-Term Investments	1,626	1,511	1,418	1,377	1,433
Total Assets	1,639	1,534	1,430	1,389	1,443
Accounts Payable	0.18	0.13	0.12	0.11	0.16
Accrued Expenses	0.28	1.45	1.25	0.64	0.68
Current Portion of Long-Term Debt	25	-	-	-	65
Current Portion of Leases	0.07	0.06	0.01	0.08	0.08
Current Income Taxes Payable	1.77	0.42	-	-	0.19
Other Current Liabilities	-	-	0.02	5.14	0.02
Total Current Liabilities	27.29	2.05	1.41	5.97	66.12
Long-Term Debt	-	77	86	167.5	70
Long-Term Leases	0.17	0.24	-	0.01	0.1
Long-Term Deferred Tax Liabilities	296.91	248.14	206.99	174.23	210.4
Total Liabilities	324.4	327.45	294.42	347.72	346.62
Common Stock	441.14	439.09	464.32	454.38	451.27
Retained Earnings	187.07	192.41	181.72	169.88	133.92
Comprehensive Income & Other	686.24	575.22	489.66	417.26	511.03
Shareholders' Equity	1,314	1,207	1,136	1,042	1,096
Total Liabilities & Equity	1,639	1,534	1,430	1,389	1,443
Total Debt	25.24	77.3	86.01	167.6	135.18
Net Cash (Debt)	-19.77	-60.91	-80.88	-160.87	-129.96
Net Cash Per Share	-0.16	-0.48	-0.64	-1.29	-1.04
Filing Date Shares Outstanding	124.09	123.89	126.33	125.27	124.96
Total Common Shares Outstanding	124.09	123.89	126.33	125.27	124.96
Working Capital	-15.17	20.71	10.42	6.23	-56.53
Book Value Per Share	10.59	9.74	8.99	8.31	8.77
Tangible Book Value	1,314	1,207	1,136	1,042	1,096
Tangible Book Value Per Share	10.59	9.74	8.99	8.31	8.77
Machinery	0.04	0.04	0.03	0.05	0.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.