United Overseas Australia Limited (UOS.AX)

0.535 (AUD) • At close January 23, 2025

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	802.715	688.041	629.848	407.294	322.558	277.201	398.552	486.954	400.099	435.783	264.532	308.717	42.67	53.035	71.051	59.027	54.358	39.793	24.326	19.076	8.203	10.074	5.105	7.224	10.813	23.128	2.889	5.696	2.548	8.212	4.878	0.217	0.15	0.685
Short Term Investments Numbers are in millions	0	0	0	0	-0.201	0	0	0	0	0	0	0	0.449	0	0	-286.821	0.479	-11.235	2.782	119.291	0	0	0	0	-0.088	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	802.715	688.041	629.848	407.294	322.558	277.201	398.552	486.954	400.099	435.783	264.532	308.717	42.67	53.035	71.051	59.027	54.358	39.793	27.108	19.076	8.203	10.074	5.105	7.224	10.813	23.128	2.889	5.696	2.548	8.212	4.878	0.217	0.15	0.685
Net Receivables Numbers are in millions	147.424	158.928	114.534	105.902	215.843	258.025	217.877	196.302	169.26	158.798	213.894	84.938	77.991	42.096	75.113	20.238	30.05	70.362	13.858	10.945	14.904	13.212	13.53	7.499	6.079	8.421	11.28	10.262	4.765	4.431	2.385	1.61	0.871	0.354
Inventory Numbers are in millions	478.817	443.098	442.161	521.302	586.631	572.08	384.951	395.271	358.784	309.802	235.58	228.515	173.85	137.966	117.139	101.853	69.929	31.826	19.963	15.807	39.9	38.226	14.096	22.052	23.844	53.268	47.377	43.75	20.146	8.964	8.322	5.569	6.267	0.606
Other Current Assets Numbers are in millions	9.331	42.108	60.826	99.274	86.843	13.347	1.172	1.15	5.593	6.838	0.166	0.03	-20.966	-24.147	3.988	-22.427	-10.261	7.808	5.12	2.461	0.69	0	0	5.63	0.389	1.366	0.001	0.001	0	0	0.001	0.018	0	0
Total Current Assets Numbers are in millions	1,454.42	1,347.68	1,262.06	1,158.14	1,233.56	1,107.57	1,011.32	1,089.04	933.736	911.221	740.913	622.2	273.545	208.95	267.291	158.691	144.076	141.981	60.932	47.277	63.697	61.512	32.731	42.405	41.125	86.183	61.4	59.709	27.459	21.607	15.586	7.414	7.288	1.645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	126.221	122.452	141.9	160.148	143.779	99.402	94.209	57.689	62.093	22.564	25.363	23.108	22.544	18.781	43.583	7.977	17.818	2.228	2.064	1.579	51.654	58.775	47.891	40.479	33.753	20.705	15.684	12.568	14.56	1.503	0.762	0.776	1.073	1.727
Goodwill Numbers are in millions	0.133	0.133	0.133	0.133	0.133	0.133	0	0	0	0	0	0	0	0	0	0	0	0.051	0	0	0	0.174	0.404	0.533	0.841	1.018	1.514	1.14	1.277	1.261	1.515	1.52	0.955	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.394	0.051	0	0	0	0.174	0	0.533	0.841	0	1.514	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.133	0.133	0.133	0.133	0.133	0.133	823.059	668.368	680.411	650.018	452.257	537.97	464.575	404.823	342.085	-1.88	1.394	0.051	0	0	0	0.174	0.404	0.533	0.841	1.018	1.514	1.14	1.277	1.261	1.515	1.52	0.955	0
Long Term Investments Numbers are in millions	10.596	11.467	8.708	7.981	3.44	4.405	25.296	19.256	14.973	11.832	11.515	10.639	3.615	5.145	4.658	293.899	164.231	168.708	0.093	1.524	0.413	2.037	4.748	8.617	3.904	0.509	3.59	0.706	0	0	0	0	1.358	0.005
Tax Assets Numbers are in millions	11.811	11.79	19.536	20.363	15.911	12.775	11.513	11.844	10.996	6.981	7.356	5.825	4.295	2.73	4.996	1.586	1.019	0	0	0	0	0	0	0	0	1.475	2.271	0.006	0	0	0	0	0.059	0
Other Non-Current Assets Numbers are in millions	1,406.2	1,438.39	1,327.49	1,348.4	1,186.68	1,099.68	143.466	123.05	84.379	24.364	86.824	26.415	40.232	0.721	0.934	0.778	11.997	0	128.614	119.291	0	0	22.4	0.015	0.005	0.015	0.016	0.008	0.012	0.58	1.117	1.185	0.106	0.194
Total Non-Current Assets Numbers are in millions	1,554.96	1,584.23	1,497.76	1,537.02	1,349.94	1,216.39	1,097.54	880.207	852.852	715.759	583.315	603.957	535.261	432.2	396.256	302.36	196.459	170.987	130.771	122.394	52.067	60.986	75.443	49.644	38.503	23.722	23.075	14.428	15.849	3.344	3.394	3.481	3.551	1.926
Total Assets Numbers are in millions	3,009.39	2,931.91	2,759.83	2,695.16	2,583.5	2,323.96	2,108.86	1,969.25	1,786.59	1,626.98	1,324.23	1,226.16	808.806	641.15	663.547	461.051	340.535	312.968	191.703	169.671	115.764	122.498	108.174	92.049	79.628	109.905	84.475	74.137	43.308	24.951	18.98	10.895	10.839	3.571
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	180.671	199.548	176.431	184.819	227.199	218.313	247.854	252.265	162.42	166.167	114.573	71.36	68.245	39.333	40.168	42.042	30.343	23.558	20.288	24.457	35.843	31.028	8.979	16.498	15.343	1.941	1.52	1.508	1.72	1.392	0.656	0.769	0.301	0.153
Short Term Debt Numbers are in millions	248.509	227.679	228.97	117.332	123.635	160.364	151.737	156.134	140.261	134.865	126.839	122.821	98.266	60.383	86.407	23.445	34.353	0.525	0.464	5.908	16.888	9.815	16.975	15.303	8.857	8.468	45.278	3.056	0.016	0.033	0.397	0.256	1.81	0.547
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	27.417	11.502	13.451	-104.37	0	-81.236	7.74	-51.782	-57.171	-53.162	-27.121	-99.507	-55.955	-12.319	-11.386	-15.486	-17.156	-14.047	-0.836	-0.964	3.18	19.517	4.034	3.177	11.362	-44.256	42.528	17.261	7.369	0	0	0	0
Other Current Liabilities Numbers are in millions	3.786	0.236	0.426	0.237	107.952	11.117	89.401	19.466	57.854	64.041	51.093	31.949	100.922	60.383	23.851	24.204	22.601	24.047	17.627	2.217	2.196	0.022	0.022	9.122	11.38	50.114	48.551	1.242	1.072	0.021	7.929	1.228	0.39	0.656
Total Current Liabilities Numbers are in millions	432.966	454.88	417.329	315.839	354.416	389.794	407.756	435.605	308.753	307.902	239.343	199.009	167.926	104.144	138.107	78.305	71.811	30.974	24.332	31.746	53.963	44.045	45.493	44.957	38.757	71.885	51.093	48.334	20.069	8.815	8.982	2.253	2.501	1.356
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.214	24.236	21.823	13.83	5.021	9.934	7.989	33.707	22.132	8.273	5.803	5.047	4.48	2.571	7.921	28.875	10.234	36.246	1.717	1.138	1.464	18.904	14.01	9.156	12.27	15.306	10.538	9.147	11.848	0.418	0.856	0.235	0.164	0.02
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	207.956	331.474	273.874	309.418	219.102	226.212	177.621	155.626	10.789	5.804	106.059	24.535	38.334	-30.346	0	0	0	0	0	0	3.236	0	-0.415	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.746	22.161	21.679	37.108	33.487	37.269	36.492	8.807	9.665	9.376	4.826	6.387	3.354	2.014	0.276	0.691	0.642	1.027	0.751	0.217	0.194	0.274	0.233	0.215	0.3	0.316	0.796	1.097	0.236	3.287	0.695	1.01	0.996	0
Other Non-Current Liabilities Numbers are in millions	3.823	-19.33	4.474	3.888	-198.888	-319.18	-266.014	-301.734	-192.035	-207.049	-154.634	-140.122	1.823	2.571	-103.33	-42.337	-43.063	30.343	0	0	0	0	0	0	-3.311	0	0.416	0.006	0.154	0.109	0.109	0	0.174	0
Total Non-Current Liabilities Numbers are in millions	27.783	27.067	47.976	54.826	47.576	59.497	52.341	50.198	58.864	36.812	33.616	26.938	20.446	12.96	10.926	11.764	6.147	37.27	2.468	1.355	1.658	19.178	14.243	9.371	12.495	15.622	11.334	10.25	12.238	3.814	1.66	1.245	1.334	0.02
Total Liabilities Numbers are in millions	460.749	481.947	465.305	370.665	401.992	449.291	460.097	485.803	367.617	344.714	272.959	225.947	188.372	117.104	149.033	90.069	77.958	68.244	26.8	33.101	55.621	63.223	59.736	54.328	51.252	87.507	62.427	58.584	32.307	12.629	10.642	3.498	3.835	1.376
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	306.614	288.214	260.651	257.475	222.91	183.245	145.668	110.268	82.14	55.974	32.292	94.174	77.461	61.504	50.61	44.598	24.036	29.964	25.432	22.372	21.222	20.134	19.603	14.914	8.853	8.05	7.412	6.904	6.291	5.681	5.681	5.681	5.318	2.626
Retained Earnings Numbers are in millions	1,399.11	1,348.43	1,294.91	1,230.59	1,176.45	1,107.06	1,037.24	912.499	823.71	764.813	694.328	632.546	407.904	331.87	234.049	209.204	139.558	123.397	56.91	38.967	28.148	24.002	17.885	14.33	10.49	8.726	6.739	3.83	2.025	2.398	-0.101	0.738	0.861	-1.509
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.55	8.214	-34.795	87.036	60.73	-45.721	-67.803	-36.713	40.869	24.055	-33.814	-42.372	-38.92	-29.94	54.558	-2.891	5.851	4.528	33.955	33.743	1.054	5.138	2.452	-3.931	1.493	-0.562	1.052	0.534	-0.253	0.364	1.372	0.32	0.182	0.033
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0.001	0	0	0	0	0	0.023	-0.03	0.438	1.509	0.81	-15.744	2.619	0.025	-0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,730.27	1,644.85	1,520.77	1,575.1	1,460.09	1,244.58	1,115.11	986.054	946.719	844.842	692.829	684.318	446.883	364.943	340.027	235.167	172.064	157.914	116.2	95.082	50.424	49.274	39.94	25.313	20.836	16.214	15.204	11.268	8.063	8.443	6.952	6.739	6.361	1.15
Total Equity Numbers are in millions	1,730.27	1,644.85	1,520.77	1,575.1	1,460.09	1,244.58	1,115.11	986.054	946.719	844.842	692.829	684.318	446.883	364.943	340.027	235.167	172.064	157.914	116.2	95.082	50.424	49.274	39.94	25.313	20.836	16.214	15.204	11.268	8.063	8.443	6.952	6.739	6.361	1.15
Total Liabilities & Shareholders Equity Numbers are in millions	3,009.39	2,931.91	2,759.83	2,695.16	2,583.5	2,323.96	2,108.86	1,969.25	1,786.59	1,626.98	1,324.23	1,226.16	808.806	641.15	663.547	461.051	340.535	312.968	191.703	169.671	115.764	122.498	108.174	92.049	79.628	109.905	84.475	74.137	43.308	24.951	18.98	10.895	10.839	3.571

United Overseas Australia Limited

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