United Overseas Australia Limited (UOS.AX) - Quarterly Balance Statement

0.535 (AUD) • At close January 23, 2025

Overview | Financials

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

	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31
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	55.006	39.793	24.326	19.076	8.203	10.074	5.105	12.854	10.813	23.128
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.782	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	55.006	39.793	27.108	19.076	8.203	10.074	5.105	12.854	10.813	23.128
Net Receivables Numbers are in millions	147.424	158.928	114.534	105.902	216.052	258.025	217.877	196.302	169.26	158.798	211.788	84.968	72.052	42.296	76.694	11.354	28.751	69.752	13.861	10.812	14.904	13.212	13.53	7.499	5.271	8.421
Inventory Numbers are in millions	478.817	443.098	442.161	521.302	571.293	558.997	384.951	395.271	358.784	309.802	264.427	228.515	158.823	113.619	119.546	88.31	60.319	24.628	14.843	14.928	39.9	38.226	14.096	22.052	23.844	53.268
Other Current Assets Numbers are in millions	9.331	42.108	60.826	99.274	102.18	13.347	1.172	1.15	5.593	6.838	0.166	0	0	0	0	0	0	7.808	5.12	2.461	0.69	0	0	0	1.197	1.366
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
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	22.546	18.695	43.583	11.937	30.669	13.463	2.064	1.579	51.654	58.775	47.891	40.479	32.278	20.705
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
Intangible Assets 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
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	480.075	537.907	458.093	378.107	342.085	280.981	0	0.051	0	0	0	0.174	0.404	0.533	0.841	1.018
Long Term Investments Numbers are in millions	10.596	11.467	8.708	7.981	3.239	4.405	25.296	19.256	14.973	11.832	11.515	10.639	4.064	5.145	4.658	7.078	164.71	157.473	128.707	120.815	0.413	2.037	4.748	8.617	3.816	0.509
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	5.888	4.295	2.58	4.996	1.586	1.08	0	0	0	0	0	0	0	1.563	1.475
Other Non-Current Assets Numbers are in millions	1,406.2	1,438.39	1,327.49	1,348.4	1,186.88	1,099.68	143.466	123.05	84.379	24.364	59.006	26.415	46.263	27.673	0.934	0.778	0	0	0	0	0	0	22.4	0.015	0.005	0.015
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
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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	180.671	199.548	176.431	82.277	122.829	218.313	166.618	195.798	110.638	108.996	61.411	41.736	38.693	23.085	27.849	11.583	8.351	6.402	6.241	23.621	34.879	10.817	8.979	9.303	6.827	1.941
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	125.324	98.266	60.383	86.407	42.518	40.859	0.525	0.464	5.908	16.888	10.419	16.975	15.159	8.979	8.468
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
Deferred Revenue Numbers are in millions	0	3.402	11.502	115.993	0	0	0	64.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.517	11.208	11.555	11.362
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	30.967	20.676	23.851	24.204	22.601	24.047	17.627	2.217	2.196	22.809	0.022	9.287	11.396	50.114
Total Current Liabilities Numbers are in millions	432.966	430.865	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
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	5.743	2.543	4.48	2.571	7.921	9.657	3.713	36.246	1.717	1.138	1.464	18.904	14.01	9.156	12.195	15.306
Deferred Revenue Non-Current Numbers are in millions	0	0	267.367	148.671	207.956	331.474	273.874	309.418	219.102	226.212	177.681	158.13	129.114	78.907	106.059	44.314	44.811	0	0	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	3.365	1.99	0.276	0.13	0.686	1.024	0.751	0.217	0.194	0.274	0.233	0.215	0.3	0.316
Other Non-Current Liabilities Numbers are in millions	3.823	4.685	-262.893	-144.783	-198.888	-319.18	-266.014	-301.734	-192.035	-207.049	-154.634	-140.122	-116.513	-70.508	-103.33	-42.337	-43.063	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.783	51.082	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
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
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
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
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	694.35	632.515	408.517	333.396	234.426	192.984	141.414	122.792	55.334	38.967	28.148	24.002	17.885	14.33	10.49	8.726
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	-33.813	-42.371	-39.082	-29.945	54.99	-2.247	4.415	4.474	33.925	33.743	1.054	5.138	2.452	-3.931	1.493	-0.562
Other Total Stockholders Equity 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
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	446.896	364.955	340.026	235.335	169.865	157.23	114.691	95.082	50.424	49.274	39.94	25.313	20.836	16.214
Total Equity Numbers are in millions	2,548.64	2,449.96	2,294.52	2,324.5	2,181.5	1,244.58	1,115.11	986.054	946.719	844.842	692.829	684.318	446.896	364.955	340.026	235.335	169.865	157.23	114.691	95.082	50.424	49.274	39.94	25.313	20.836	16.214
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

United Overseas Australia Limited

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