Australian United Investment Company Limited (AUI.AX)

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AUI.AX
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10.95 (AUD) • At close November 14, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1998 Q4	1997 Q4	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.387	16.387	10.86	10.86	5.133	5.133	7.098	7.098	6.731	6.731	4.713	4.713	5.215	5.215	14.966	14.966	18.578	18.578	28.591	28.591	83.837	83.837	55.093	55.093	22.816	22.816	51.359	51.359	41.477	41.477	21.463	21.463	18.326	18.326	59.399	59.399	9.914	9.914	23.179	23.179	60.075	60.075	46.8	46.8	30.028	30.028	38.905	38.905	2.578	16.803	7.261	22.267	2.412	0.415	1.536	3.4	1.121	6.252	0.085	0.162	0.025	0.037	0.018
Short Term Investments Numbers are in millions	0	0	0	0	0.108	0	0	0	0.117	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	0	0	0	0	0	0	0	0	15	29.828	0	0	0	0	0	38.074	2.916	4.267	0.525	17.338
Cash and Short Term Investments Numbers are in millions	16.387	16.387	10.86	10.86	5.133	5.133	7.098	7.098	6.731	6.731	4.713	4.713	5.215	5.215	14.966	14.966	18.578	18.578	28.591	28.591	83.837	83.837	55.093	55.093	22.816	22.816	51.359	51.359	41.477	41.477	21.463	21.463	18.326	18.326	59.399	59.399	9.914	9.914	23.179	23.179	60.075	60.075	46.8	46.8	30.028	30.028	38.905	38.905	2.578	16.803	7.261	37.267	32.24	0.415	1.536	3.4	1.121	6.252	38.159	3.078	4.291	0.562	17.356
Net Receivables Numbers are in millions	6.259	6.259	2.11	2.11	6.172	6.172	2.379	2.379	5.164	5.164	1.208	1.208	4.259	4.259	1.616	1.616	2.226	2.226	2.678	2.678	6.752	6.752	2.638	2.638	16.56	10.968	1.658	1.658	10.262	10.262	1.954	1.954	8.479	8.479	1.036	1.036	7.954	7.954	0.685	0.685	7.721	7.721	4.637	4.637	7.164	7.164	0.326	0.326	10.545	5.664	4.979	3.945	4.996	4.375	3.826	3.361	2.711	4.863	1.938	1.825	1.527	1.277	1.326
Inventory Numbers are in millions	0.104	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.698	0	0	0	-5.563	0	0	0	-0.228	0	0	0	0	0	-0	-0	-2.881	0	0	0	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.007	0.111	0.489	0.489	0.526	0.526	0.938	0.938	0.308	0.308	0.512	0.512	0	0.114	0.189	0.189	0.145	0.224	0.246	0.246	5.19	5.19	0.1	0.1	5.698	5.698	0.083	0.083	5.494	5.563	0.16	0.16	0.176	0.228	0.085	0.085	0.483	0.529	0.064	0.064	2.831	2.881	0.066	0.066	0.046	0.046	0.064	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	22.757	22.757	13.459	13.459	11.831	11.831	10.415	10.415	12.203	12.203	6.433	6.433	9.474	9.588	16.771	16.771	20.804	21.028	31.515	31.515	95.692	95.779	57.831	57.831	39.375	39.482	53.1	53.1	57.233	57.302	23.577	23.577	26.805	27.033	60.52	60.52	18.351	18.397	23.928	23.928	70.627	70.677	51.502	51.502	37.192	37.238	39.294	39.294	13.124	22.468	12.24	41.213	37.236	4.79	5.362	6.761	3.832	11.115	40.098	4.903	5.818	1.839	18.682
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.298	0.298	0.009	0.328	0.011	0.023	0.015	0.065	0.021	0.111	0.153	0.153	0.194	0.194	0.232	0.232	0.263	0.263	0.032	0.032	0.003	0.003	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	0.01	0.012	0.013	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill 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	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
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	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	0	0	0
Goodwill and 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	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	0	0	0
Long Term Investments Numbers are in millions	1,511.122	1,511.122	1,534.229	1,534.229	1,418.36	1,418.252	1,439.283	1,439.283	1,377.038	1,376.921	1,472.476	1,472.476	1,433.061	1,433.061	1,285.995	1,285.995	1,135.118	1,135.118	1,295.909	1,295.909	1,229.812	1,229.812	1,101.581	1,101.581	1,234.284	1,234.284	1,198.976	1,198.976	1,138.121	1,138.121	1,138.09	1,138.09	1,028.912	1,028.912	1,025.633	1,025.633	1,029.619	1,029.619	1,021.74	1,021.74	969.669	969.669	971.467	971.467	864.776	864.776	820.13	820.13	744.494	837.267	762.06	637.746	802.055	903.166	691.217	543.856	417.995	335.161	371.736	323.388	6.289	0.525	17.338
Tax 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	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	0	0	0
Other Non-Current Assets Numbers are in millions	-1,511.42	0	0.319	-1,534.557	-0.096	-1,418.275	0.05	-1,439.348	-0.027	-1,377.032	-1,472.629	-1,472.629	-1,433.255	-1,433.255	-1,286.227	-1,286.227	-1,135.381	-1,135.381	0.272	0.272	-1,229.815	-1,229.815	10.664	10.664	-1,234.284	-1,234.284	-1,198.976	-1,198.976	-1,138.121	-1,138.121	-1,138.09	-1,138.09	-1,028.912	-1,028.912	-1,025.633	-1,025.633	-1,029.619	-1,029.619	-1,021.74	-1,021.74	-969.669	-969.669	-971.467	-971.467	-864.776	-864.776	-820.13	-820.13	-744.503	-837.279	-762.074	-637.746	-802.055	-903.166	-691.217	-543.856	-417.995	-335.161	-371.736	-323.388	-6.289	-0.525	-17.338
Total Non-Current Assets Numbers are in millions	1,511.42	1,511.42	1,534.557	1,534.557	1,418.275	1,418.275	1,439.348	1,439.348	1,377.032	1,377.032	1,472.629	1,472.629	1,433.255	1,433.255	1,286.227	1,286.227	1,135.381	1,135.381	1,296.213	1,296.213	1,229.815	1,229.815	1,112.245	1,112.245	1,234.284	1,234.284	1,198.976	1,198.976	1,138.121	1,138.121	1,138.09	1,138.09	1,028.912	1,028.912	1,025.633	1,025.633	1,029.619	1,029.619	1,021.74	1,021.74	969.669	969.669	971.467	971.467	864.776	864.776	820.13	820.13	744.503	837.279	762.074	637.746	802.055	903.166	691.217	543.856	417.995	335.161	371.736	323.388	6.289	0.525	17.338
Total Assets Numbers are in millions	1,534.177	1,534.177	1,548.016	1,548.016	1,430.106	1,430.106	1,449.763	1,449.763	1,389.235	1,389.235	1,479.062	1,479.062	1,442.843	1,442.843	1,302.998	1,302.998	1,156.409	1,156.409	1,327.728	1,327.728	1,325.594	1,325.594	1,170.075	1,170.075	1,273.766	1,273.766	1,252.076	1,252.076	1,195.456	1,195.423	1,161.667	1,161.667	1,055.945	1,055.945	1,086.153	1,086.153	1,048.017	1,048.017	1,045.668	1,045.668	1,040.346	1,040.346	1,022.969	1,022.969	902.014	902.014	859.424	859.424	757.669	859.753	774.503	663.958	809.495	908.935	696.786	551.416	422.72	346.804	373.954	325.54	229.892	175.784	172.102
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.125	0.125	0	0	0.123	0.123	0	0	0.11	0.11	0	0	0.253	0.155	0	0	0.983	0.106	0	0	0.159	0.159	0.187	0.187	0.075	0.075	0	0	0.154	0.154	0.163	0.163	0.169	0.169	0	0	0.177	0.177	0	0	0.144	0.144	0.198	0.198	0.078	0.078	0.202	0.202	0.167	1.869	0.223	0.137	0.125	0.128	0.076	0.08	0.043	0.048	0.103	0.115	0.016	0.042	0.021
Short Term Debt Numbers are in millions	0.06	0.06	64	64	0.028	0.014	88	88	0	0.084	115	115	65	65.079	70	70	15	15.071	30	30	20	20	30.304	30.304	10.017	10	30.16	30.16	0	0	20.118	20.118	0	0	19.815	19.815	0	0	19.743	19.743	0	0	19.807	19.807	0	0	0	0	0	0	16.74	16.799	9.849	0	0	0	0	0	0	30	0	0	0
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	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	0	0	0	-0.014	0	0	0	0	0	0	0	-0.964	0	0	0	0	0	0	0	-1.125	0	0	0	-1.195	0	0	0	0	0	-20.118	-20.118	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	0.003	0	0
Other Current Liabilities Numbers are in millions	-0.185	1.867	2.179	2.179	-0.151	1.275	1.604	1.604	-0.11	5.78	1.113	1.113	-65.253	0.885	1.782	1.782	-15.983	0.633	1.386	1.386	-20.159	1.125	0.75	0.75	-10.092	1.195	0.879	0.879	-0.154	3.95	0	0	-0.169	0	0.224	0.224	-0.177	8.256	0.215	0.215	-0.144	6.013	0.031	0.031	-0.078	0	19.757	19.757	-0.167	-1.869	-16.963	-16.936	-9.974	-0.128	-0.076	-0.08	-0.043	-0.048	-0.103	-27.084	-0.019	-0.042	-0.021
Total Current Liabilities Numbers are in millions	2.052	2.052	66.179	66.179	1.412	1.412	89.604	89.604	5.974	5.974	116.113	116.113	65.253	66.119	71.782	71.782	15.279	15.81	31.386	31.386	20.159	21.284	31.241	31.241	10.092	11.27	31.039	31.039	0.154	4.104	20.281	20.281	0.169	0.169	20.039	20.039	0.177	8.432	19.957	19.957	0.144	6.158	20.036	20.036	0.078	0.078	19.959	19.959	0.167	1.869	16.963	16.936	9.974	0.128	0.076	0.08	0.043	0.048	38.177	3.031	4.285	0.567	17.359
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.235	77.235	50	50	86	86	60.004	60.004	167.5	167.514	50.053	50.053	70	70.098	50.12	50.12	70	70.173	40	40	80	80	80.692	80.692	120.886	120	100.732	100.732	130.658	130.658	110.526	110.526	121.954	121.954	101.349	101.349	119.088	119.088	99.3	99.3	99.181	99.181	79.388	79.388	99.124	99.124	79.124	79.124	98.829	98.57	78.837	65.215	39.312	108.803	64.003	50	37	30	30	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-2.179	0	-120.988	0	-1.604	0	-6.725	0	0	0	-210.407	0	0	0	-137.263	0	0	0	-182.42	0	0	0	-161.434	0	0	0	-138.195	0	0	0	-100.245	0	0	0	-124.6	0	0	0	-131.238	0	0	0	-97.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	248.142	0	233.6	0	206.988	0	195.853	0	174.225	0	0	0	210.401	0	0	0	137.159	0	0	0	182.37	0	0	0	161.387	0	0	0	138.152	0	0	0	100.204	0	0	0	124.582	0	0	0	131.238	0	0	0	97.782	0	0	0	60.198	92.488	74.767	55.895	113.137	156.291	109.523	0.229	0	0	0	0	0.012	0.012	0.047
Other Non-Current Liabilities Numbers are in millions	-325.377	248.163	233.885	233.885	-292.988	207.003	195.866	195.866	-341.725	174.236	210.816	210.816	-280.401	210.407	172.532	172.532	-207.159	137.263	192.112	192.112	-262.37	182.42	143.054	143.054	-282.274	161.434	155.683	155.683	-268.81	138.195	129.864	129.864	-121.954	100.245	110.273	110.273	-119.088	124.6	127.952	127.952	-99.181	131.238	130.828	130.828	-99.124	97.782	-79.124	-79.124	-159.027	-191.058	-153.604	-121.109	-152.449	-265.094	-173.525	-50.229	-37	-30	-30	0	-0.012	-0.012	-0.047
Total Non-Current Liabilities Numbers are in millions	325.398	325.398	283.885	283.885	86	293.003	255.87	255.87	167.5	341.75	260.869	260.869	280.401	280.505	222.652	222.652	207.159	207.436	232.112	232.112	262.37	262.42	223.746	223.746	282.274	281.434	256.415	256.415	268.81	268.853	240.391	240.391	222.157	222.198	211.622	211.622	243.669	243.688	227.253	227.253	230.419	230.419	210.216	210.216	196.906	196.906	79.124	79.124	159.027	191.058	153.604	121.109	152.449	265.094	173.525	50.229	37	30	30	0	0.012	0.012	0.047
Total Liabilities Numbers are in millions	327.45	327.45	350.064	350.064	294.415	294.415	345.474	345.474	347.724	347.724	376.982	376.982	346.624	346.624	294.434	294.434	223.246	223.246	263.498	263.498	283.704	283.704	254.988	254.988	292.704	292.704	287.455	287.455	272.99	272.956	260.672	260.672	222.367	222.367	231.661	231.661	252.121	252.121	247.21	247.21	236.577	236.577	230.253	230.253	196.983	196.983	187.146	187.146	159.194	192.927	170.567	138.581	167.13	265.222	176.926	50.749	37.293	30.199	37.042	31.081	5.029	5.354	4.504
Equity:
Preferred Stock Numbers are in millions	0	0	560.427	0	0	0	0	0	201.086	624.256	0	0	0	585.191	0	0	0	604.866	610.273	610.273	0	606.697	593.157	593.157	0	597.18	0	0	0	587.609	577.558	577.558	0	0	579.752	579.752	0	487.239	473.899	473.899	0	0	458.692	458.692	0	445.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	439.092	439.092	465.795	465.795	464.318	464.318	462.886	462.886	454.378	454.378	452.905	452.905	451.268	451.268	449.897	449.897	448.411	448.411	447.103	447.103	445.673	445.673	444.347	444.347	442.948	442.948	441.75	441.75	440.396	440.396	439.257	439.257	437.926	437.926	436.957	436.957	346.928	346.928	345.873	345.873	344.873	344.873	337.631	337.631	330.19	330.19	323.974	323.974	317.201	315.026	297.393	263.937	251.636	174.675	166.69	158.664	150.266	144.432	144.285	88.194	88.194	53.473	53.473
Retained Earnings Numbers are in millions	176.171	192.413	172.865	171.73	671.373	181.718	168.971	173.425	587.133	169.878	138.576	138.576	136.989	133.923	136.045	136.045	141.378	156.455	163.17	163.17	145.017	161.024	148.81	148.81	133.91	154.232	150.25	150.25	128.845	147.213	138.3	138.3	126.733	142.468	142.795	142.795	121.736	140.311	128.026	128.026	109.987	127.432	121.061	121.061	102.525	115.369	120.09	120.09	97.18	93.481	87.635	84.469	66.197	55.403	40.748	31.836	27.04	22.449	14.372	13.169	9.957	8.233	6.983
Accumulated Other Comprehensive Income/Loss Numbers are in millions	591.464	575.222	-1.135	560.427	489.655	489.655	4.454	467.978	423.17	417.255	510.599	510.599	507.962	511.028	422.622	422.622	343.374	328.297	453.957	453.957	451.2	435.193	321.93	321.93	404.204	383.882	372.622	372.622	353.226	334.857	323.438	323.438	268.918	253.184	274.74	274.74	327.232	308.657	324.559	324.559	348.909	331.464	334.024	334.024	272.316	259.472	0	0	184.093	258.32	218.908	176.972	324.532	413.635	312.421	310.167	208.121	149.724	178.255	193.096	126.713	108.724	107.142
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-489.655	0	463.524	0	0	-624.256	0	0	0	-585.191	0	0	0	-604.866	-610.273	-610.273	0	-606.697	-593.157	-593.157	0	-597.18	0	0	0	-587.609	-577.558	-577.558	0	0	-579.752	-579.752	0	-487.239	-473.899	-473.899	0	0	-458.692	-458.692	0	-445.559	228.215	228.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,206.727	1,206.727	1,197.952	1,197.952	1,135.691	1,135.691	1,104.289	1,104.289	1,041.511	1,041.511	1,102.08	1,102.08	1,096.219	1,096.219	1,008.564	1,008.564	933.163	933.163	1,064.23	1,064.23	1,041.89	1,041.89	915.088	915.088	981.062	981.062	964.622	964.622	922.466	922.466	900.995	900.995	833.578	833.578	854.492	854.492	795.896	795.896	798.458	798.458	803.769	803.769	792.716	792.716	705.031	705.031	672.278	672.278	598.475	666.826	603.936	525.378	642.365	643.713	519.859	500.667	385.427	316.605	336.912	294.459	224.863	170.43	167.598
Total Equity Numbers are in millions	1,206.727	1,206.727	1,197.952	1,197.952	1,135.691	1,135.691	1,104.289	1,104.289	1,041.511	1,041.511	1,102.08	1,102.08	1,096.219	1,096.219	1,008.564	1,008.564	933.163	933.163	1,064.23	1,064.23	1,041.89	1,041.89	915.088	915.088	981.062	981.062	964.622	964.622	922.466	922.466	900.995	900.995	833.578	833.578	854.492	854.492	795.896	795.896	798.458	798.458	803.769	803.769	792.716	792.716	705.031	705.031	672.278	672.278	598.475	666.826	603.936	525.378	642.365	643.713	519.859	500.667	385.427	316.605	336.912	294.459	224.863	170.43	167.598
Total Liabilities & Shareholders Equity Numbers are in millions	1,534.177	1,534.177	1,548.016	1,548.016	1,430.106	1,430.106	1,449.763	1,449.763	1,389.235	1,389.235	1,479.062	1,479.062	1,442.843	1,442.843	1,302.998	1,302.998	1,156.409	1,156.409	1,327.728	1,327.728	1,325.594	1,325.594	1,170.075	1,170.075	1,273.766	1,273.766	1,252.076	1,252.076	1,195.456	1,195.423	1,161.667	1,161.667	1,055.945	1,055.945	1,086.153	1,086.153	1,048.017	1,048.017	1,045.668	1,045.668	1,040.346	1,040.346	1,022.969	1,022.969	902.014	902.014	0	0	757.669	859.753	774.503	663.958	809.495	908.935	696.786	551.416	422.72	346.804	373.954	325.54	229.892	175.784	172.102

Australian United Investment Company Limited

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