Australian United Investment Company Limited (ASX:AUI)
Australia · Delayed Price · Currency is AUD 11.93
+0.15 (1.27%)
Sep 16, 2026, 4:10 PM AEST
ASX:AUI Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 32.05 | 5.46 | 16.39 | 5.13 | 6.73 |
Cash & Short-Term Investments | 32.05 | 5.46 | 16.39 | 5.13 | 6.73 |
Cash Growth | 486.49% | -66.66% | 219.25% | -23.74% | 29.07% |
Accounts Receivable | 17.79 | 6.63 | 6.26 | 6.17 | 5.16 |
Other Receivables | 0.02 | 0 | 0.01 | 0.42 | 0.19 |
Receivables | 17.81 | 6.63 | 6.27 | 6.59 | 5.36 |
Prepaid Expenses | 0.24 | 0.02 | 0.1 | 0.11 | 0.12 |
Total Current Assets | 50.1 | 12.12 | 22.76 | 11.83 | 12.2 |
Property, Plant & Equipment | 0.15 | 0.22 | 0.3 | 0.02 | 0.11 |
Long-Term Investments | 3,020 | 1,626 | 1,511 | 1,418 | 1,377 |
Total Assets | 3,071 | 1,639 | 1,534 | 1,430 | 1,389 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.43 | 0.18 | 0.13 | 0.12 | 0.11 |
Accrued Expenses | 0.3 | 0.28 | 1.45 | 1.25 | 0.64 |
Current Portion of Long-Term Debt | 70 | 25 | - | - | - |
Current Portion of Leases | 0.07 | 0.07 | 0.06 | 0.01 | 0.08 |
Current Income Taxes Payable | 5.61 | 1.77 | 0.42 | - | - |
Other Current Liabilities | - | - | - | 0.02 | 5.14 |
Total Current Liabilities | 77.41 | 27.29 | 2.05 | 1.41 | 5.97 |
Long-Term Debt | - | - | 77 | 86 | 167.5 |
Long-Term Leases | 0.09 | 0.17 | 0.24 | - | 0.01 |
Pension & Post-Retirement Benefits | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 |
Long-Term Deferred Tax Liabilities | 400.16 | 296.91 | 248.14 | 206.99 | 174.23 |
Total Liabilities | 477.7 | 324.4 | 327.45 | 294.42 | 347.72 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,462 | 441.14 | 439.09 | 464.32 | 454.38 |
Retained Earnings | 387.83 | 187.07 | 192.41 | 181.72 | 169.88 |
Comprehensive Income & Other | 742.71 | 686.24 | 575.22 | 489.66 | 417.26 |
Shareholders' Equity | 2,593 | 1,314 | 1,207 | 1,136 | 1,042 |
Total Liabilities & Equity | 3,071 | 1,639 | 1,534 | 1,430 | 1,389 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 70.17 | 25.24 | 77.3 | 86.01 | 167.6 |
Net Cash (Debt) | -38.12 | -19.77 | -60.91 | -80.88 | -160.87 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.27 | -0.16 | -0.48 | -0.64 | -1.29 |
Filing Date Shares Outstanding | 217.67 | 124.09 | 123.89 | 126.33 | 125.27 |
Total Common Shares Outstanding | 217.67 | 124.09 | 123.89 | 126.33 | 125.27 |
Working Capital | -27.31 | -15.17 | 20.71 | 10.42 | 6.23 |
Book Value Per Share | 11.91 | 10.59 | 9.74 | 8.99 | 8.31 |
Tangible Book Value | 2,593 | 1,314 | 1,207 | 1,136 | 1,042 |
Tangible Book Value Per Share | 11.91 | 10.59 | 9.74 | 8.99 | 8.31 |
Machinery | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 |