United Overseas Australia Ltd (ASX:UOS)
Australia · Delayed Price · Currency is AUD 0.6700
0.00 (0.00%)
Sep 7, 2026, 4:10 PM AEST
United Overseas Australia Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 746.17 | 772.25 | 803.36 | 743.65 | 802.72 | 688.04 |
Short-Term Investments | - | 9.58 | 8.73 | 7.12 | 7.3 | 10.18 |
Cash & Short-Term Investments | 746.17 | 781.83 | 812.1 | 750.77 | 810.02 | 698.22 |
Cash Growth | -11.78% | -3.73% | 8.17% | -7.32% | 16.01% | 9.14% |
Accounts Receivable | 164.2 | 113.6 | 119.22 | 54.19 | 76.61 | 121.48 |
Other Receivables | 20.83 | 45.28 | 41.79 | 108.13 | 85.46 | 82.72 |
Receivables | 185.03 | 163.07 | 163.34 | 163.54 | 163.24 | 205.26 |
Inventory | 511.07 | 497.82 | 554.65 | 454.29 | 478.82 | 443.1 |
Other Current Assets | 105.13 | 103.93 | 116.28 | 105.44 | 2.35 | 1.1 |
Total Current Assets | 1,547 | 1,547 | 1,646 | 1,474 | 1,454 | 1,348 |
Property, Plant & Equipment | 140.9 | 148.74 | 149.24 | 126.6 | 126.22 | 122.45 |
Long-Term Investments | 12.84 | 15.53 | 13.43 | 10.61 | 10.6 | 11.47 |
Goodwill | - | - | - | - | 0.13 | 0.13 |
Long-Term Deferred Tax Assets | 15.45 | 14.7 | 15.01 | 11.05 | 11.81 | 11.79 |
Other Long-Term Assets | 1,884 | 1,915 | 1,594 | 1,368 | 1,406 | 1,437 |
Total Assets | 3,603 | 3,642 | 3,420 | 2,990 | 3,009 | 2,932 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 199.72 | 63.74 | 77.65 | 58.3 | 72.72 | 87.86 |
Accrued Expenses | 0.29 | 37.73 | 41.01 | 36.65 | 43.67 | 57.28 |
Current Portion of Long-Term Debt | 251.32 | 263.38 | 263.6 | 227.1 | 248.41 | 251.49 |
Current Portion of Leases | 0.26 | 0.24 | 0.11 | 0.05 | 0.1 | 0.2 |
Current Income Taxes Payable | 7.41 | 9.37 | 5.42 | 2.46 | 3.51 | 3.4 |
Current Unearned Revenue | 11.55 | 12.76 | 4.41 | - | - | - |
Other Current Liabilities | - | 85.12 | 78.89 | 116.83 | 64.56 | 54.64 |
Total Current Liabilities | 470.54 | 472.33 | 471.08 | 441.4 | 432.97 | 454.88 |
Long-Term Debt | 16.01 | - | 0.04 | 13.53 | 0.07 | 0.08 |
Long-Term Leases | 0.44 | 0.49 | 0.37 | 0.09 | 0.14 | 0.14 |
Long-Term Deferred Tax Liabilities | 32.94 | 34.45 | 30.03 | 23.96 | 23.75 | 22.16 |
Other Long-Term Liabilities | 12.26 | 14.69 | 15.47 | 4.62 | 3.82 | 4.69 |
Total Liabilities | 532.18 | 521.95 | 517 | 483.59 | 460.75 | 481.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 422.46 | 390.04 | 368.55 | 340.19 | 306.61 | 288.21 |
Retained Earnings | 1,560 | 1,553 | 1,453 | 1,401 | 1,399 | 1,348 |
Comprehensive Income & Other | 102.42 | 172.84 | 164.42 | -36.03 | 24.55 | 8.21 |
Total Common Equity | 2,084 | 2,115 | 1,986 | 1,706 | 1,730 | 1,645 |
Minority Interest | 986.78 | 1,004 | 916.8 | 801.16 | 818.37 | 805.11 |
Shareholders' Equity | 3,071 | 3,120 | 2,903 | 2,507 | 2,549 | 2,450 |
Total Liabilities & Equity | 3,603 | 3,642 | 3,420 | 2,990 | 3,009 | 2,932 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 268.03 | 264.1 | 264.13 | 240.77 | 248.72 | 251.92 |
Net Cash (Debt) | 478.15 | 517.73 | 547.97 | 510 | 561.3 | 446.31 |
Net Cash Growth | -18.43% | -5.52% | 7.44% | -9.14% | 25.76% | 14.75% |
Net Cash Per Share | 0.28 | 0.31 | 0.33 | 0.32 | 0.36 | 0.30 |
Filing Date Shares Outstanding | 1,753 | 1,705 | 1,667 | 1,617 | 1,554 | 1,523 |
Total Common Shares Outstanding | 1,753 | 1,705 | 1,667 | 1,617 | 1,554 | 1,523 |
Working Capital | 1,077 | 1,074 | 1,175 | 1,033 | 1,021 | 892.8 |
Book Value Per Share | 1.19 | 1.24 | 1.19 | 1.06 | 1.11 | 1.08 |
Tangible Book Value | 2,084 | 2,115 | 1,986 | 1,706 | 1,730 | 1,645 |
Tangible Book Value Per Share | 1.19 | 1.24 | 1.19 | 1.06 | 1.11 | 1.08 |
Machinery | - | 80.51 | 80.75 | 60.68 | 62.53 | 55.06 |