UOS — United Overseas Australia Balance Sheet
0.000.00%
- AU$1.13bn
- AU$1.48bn
- AU$384.51m
- 90
- 90
- 70
- 96
Annual balance sheet for United Overseas Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 640 | 698 | 810 | 751 | 812 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 179 | 205 | 164 | 166 | 163 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,262 | 1,348 | 1,454 | 1,474 | 1,646 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 142 | 122 | 126 | 127 | 149 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,760 | 2,932 | 3,009 | 2,990 | 3,420 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 417 | 455 | 433 | 441 | 471 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,239 | 1,287 | 1,279 | 1,285 | 1,434 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,521 | 1,645 | 1,730 | 1,706 | 1,986 |
| Total Liabilities & Shareholders' Equity | 2,760 | 2,932 | 3,009 | 2,990 | 3,420 |
| Total Common Shares Outstanding |