UOS — United Overseas Australia Balance Sheet

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FinancialsBalancedMid CapSuper Stock

Annual balance sheet for United Overseas Australia, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	698	810	751	812	772
Net Total Accounts Receivable
Net Total Receivables	205	164	166	163	173
Total Inventory
Total Other Current Assets
Total Current Assets	1,348	1,454	1,474	1,646	1,547
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122	126	127	149	149
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,932	3,009	2,990	3,420	3,642
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	455	433	441	471	471
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,287	1,279	1,285	1,434	1,525
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,645	1,730	1,706	1,986	2,117
Total Liabilities & Shareholders' Equity	2,932	3,009	2,990	3,420	3,642
Total Common Shares Outstanding