United Overseas Australia Ltd (ASX:UOS)

United Overseas Australia Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	845.81	803.36	743.65	802.72	688.04	629.85
Short-Term Investments	-	8.73	7.12	7.3	10.18	9.89
Cash & Short-Term Investments	845.81	812.1	750.77	810.02	698.22	639.73
Cash Growth	15.04%	8.17%	-7.32%	16.01%	9.14%	52.64%
Accounts Receivable	126.23	119.22	54.19	76.61	121.48	136.9
Other Receivables	18.05	41.79	108.13	85.46	82.72	33.62
Receivables	144.28	163.34	163.54	163.24	205.26	175.85
Inventory	561.99	554.65	454.29	478.82	443.1	442.16
Other Current Assets	109.41	116.28	105.44	2.35	1.1	4.33
Total Current Assets	1,661	1,646	1,474	1,454	1,348	1,262
Property, Plant & Equipment	146.33	149.24	126.6	126.22	122.45	141.9
Long-Term Investments	13.38	13.43	10.61	10.6	11.47	8.71
Goodwill	-	-	-	0.13	0.13	0.13
Long-Term Deferred Tax Assets	15.97	15.01	11.05	11.81	11.79	19.54
Other Long-Term Assets	1,614	1,594	1,368	1,406	1,437	1,307
Total Assets	3,452	3,420	2,990	3,009	2,932	2,760
Accounts Payable	176.49	77.65	58.3	72.72	87.86	81.9
Accrued Expenses	0.23	41.01	36.65	43.67	57.28	45.98
Current Portion of Long-Term Debt	259.04	263.6	227.1	248.41	251.49	228.68
Current Portion of Leases	-	0.11	0.05	0.1	0.2	0.29
Current Income Taxes Payable	7.46	5.42	2.46	3.51	3.4	11.5
Current Unearned Revenue	10.27	4.41	-	-	-	-
Other Current Liabilities	-	78.89	116.83	64.56	54.64	48.98
Total Current Liabilities	453.48	471.08	441.4	432.97	454.88	417.33
Long-Term Debt	0.6	0.04	13.53	0.07	0.08	21.55
Long-Term Leases	-	0.37	0.09	0.14	0.14	0.27
Long-Term Deferred Tax Liabilities	30.09	30.03	23.96	23.75	22.16	21.68
Other Long-Term Liabilities	20.82	15.47	4.62	3.82	4.69	4.47
Total Liabilities	505	517	483.59	460.75	481.95	465.31
Common Stock	385.11	368.55	340.19	306.61	288.21	260.65
Retained Earnings	1,464	1,453	1,401	1,399	1,348	1,295
Comprehensive Income & Other	160.02	164.42	-36.03	24.55	8.21	-34.8
Total Common Equity	2,009	1,986	1,706	1,730	1,645	1,521
Minority Interest	938.31	916.8	801.16	818.37	805.11	773.75
Shareholders' Equity	2,947	2,903	2,507	2,549	2,450	2,295
Total Liabilities & Equity	3,452	3,420	2,990	3,009	2,932	2,760
Total Debt	259.64	264.13	240.77	248.72	251.92	250.79
Net Cash (Debt)	586.17	547.97	510	561.3	446.31	388.94
Net Cash Growth	19.20%	7.44%	-9.14%	25.76%	14.75%	35.07%
Net Cash Per Share	0.35	0.33	0.32	0.36	0.30	0.26
Filing Date Shares Outstanding	1,698	1,667	1,617	1,554	1,523	1,485
Total Common Shares Outstanding	1,698	1,667	1,617	1,554	1,523	1,485
Working Capital	1,208	1,175	1,033	1,021	892.8	844.74
Book Value Per Share	1.18	1.19	1.06	1.11	1.08	1.02
Tangible Book Value	2,009	1,986	1,706	1,730	1,645	1,521
Tangible Book Value Per Share	1.18	1.19	1.06	1.11	1.08	1.02
Machinery	-	80.75	60.68	62.53	55.06	52.64

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