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

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UOS.AX
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0.6 (AUD) • At close July 3, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	803.363	735.212	743.652	827.176	802.715	712.519	688.041	718.413	629.848	447.78	407.294	315.643	322.558	242	277.201	330.953	398.552	461.962	486.954	469.468	400.099	353.189	435.783	429.62	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	2.889	4.293	5.696	4.122	2.548	5.38	8.212	6.545	4.878	2.548	0.217	0.184	0.15	0.418	0.685
Short Term Investments Numbers are in millions	0	0	102.518	0	1.18	0	10.182	0	9.885	0	11.816	87.924	18.622	0	17.35	0	19.119	0	14.281	0	14.14	0	0	0	0	0	0	0	0	0	0	0	2.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	803.363	735.212	846.17	827.176	802.715	712.519	688.041	718.413	629.848	447.78	407.294	403.567	322.558	242	277.201	330.953	398.552	461.962	486.954	469.468	400.099	353.189	435.783	429.62	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	2.889	4.293	5.696	4.122	2.548	5.38	8.212	6.545	4.878	2.548	0.217	0.184	0.15	0.418	0.685
Net Receivables Numbers are in millions	153.496	83.496	135.533	150.734	165.083	183.665	177.373	159.596	136.899	222.935	144.029	265.187	238.497	315.383	271.372	329.19	217.877	230.65	157.834	179.606	127.65	171.702	105.062	158.982	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	11.133	10.698	10.262	7.514	4.765	4.598	4.431	3.408	2.385	1.998	1.61	1.241	0.871	0.613	0.354
Inventory Numbers are in millions	554.653	503.285	454.286	449.042	478.817	441.004	443.098	429.482	442.161	493.55	521.302	554.762	571.293	618.835	558.997	382.845	384.951	416.203	395.271	388.494	358.784	348.759	309.802	294.398	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	47.377	45.564	43.75	31.948	20.146	14.555	8.964	8.643	8.322	6.946	5.569	5.918	6.267	3.437	0.606
Other Current Assets Numbers are in millions	134.86	126.18	133.442	16.499	7.807	16.218	39.171	16.005	53.157	22.633	85.517	22.774	101.209	52.293	0	11.05	9.942	12.58	34.703	6.154	33.063	6.156	60.574	7.572	0.166	0	0	0	0	0	0	7.808	5.12	2.461	0.69	0	0	0	1.197	1.366	0.001	0.001	0.001	0.001	0	0	0	0.001	0.001	0.01	0.018	0.009	0	0	0
Total Current Assets Numbers are in millions	1,646.372	1,448.173	1,474.03	1,443.451	1,454.422	1,353.406	1,347.683	1,323.496	1,262.065	1,186.898	1,158.142	1,246.29	1,233.557	1,228.511	1,107.57	1,054.038	1,011.322	1,121.395	1,089.043	1,043.722	933.736	879.806	911.221	890.572	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	60.554	59.709	43.584	27.459	24.533	21.607	18.597	15.586	11.5	7.414	7.351	7.288	4.467	1.645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	149.242	124.42	126.596	118.665	126.221	121.511	122.452	139.103	141.9	154.571	160.148	151.795	143.779	102.963	99.402	95.819	94.209	99.983	57.689	61.492	62.093	57.247	22.564	28.251	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	15.684	14.126	12.568	13.564	14.56	8.032	1.503	1.133	0.762	0.769	0.776	0.925	1.073	1.4	1.727
Goodwill Numbers are in millions	0	0	0	0.133	0.133	0.133	0.133	0.19	0.133	0.133	0.133	0.133	0.133	0.133	0.133	0.178	822.878	0	668.181	0	680.207	0	649.818	0	479.891	0	0	0	0	0	0	0.051	0	0	0	0.174	0.404	0.533	0.841	1.018	1.514	1.327	1.14	1.209	1.277	1.269	1.261	1.388	1.515	1.518	1.52	1.238	0.955	0.478	0
Intangible Assets Numbers are in millions	0	0	0	0.133	0.133	0.133	0	0	0	0	0	0.133	0	0	0	0	0.181	0	0.187	0	0.204	0	0.2	0	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.514	0.757	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	1,347.053	0.133	0.133	0.133	0.133	0.19	0.133	0.133	0.133	0.266	0.133	0.133	0.133	0.178	823.059	0	668.368	0	680.411	0	650.018	0	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	1.514	1.327	1.14	1.209	1.277	1.269	1.261	1.388	1.515	1.518	1.52	1.238	0.955	0.478	0
Long Term Investments Numbers are in millions	13.428	10.658	10.614	11.431	10.596	11.913	11.467	9.176	8.708	6.33	7.981	3.377	3.239	4.691	4.405	23.988	25.296	28.871	19.256	16.651	14.973	12.731	11.832	11.959	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	3.59	2.148	0.706	0.353	0	0	0	0	0	0	0	0.679	1.358	0.682	0.005
Tax Assets Numbers are in millions	0	0	11.05	12.418	11.811	11.823	11.79	15.812	19.536	20.679	20.363	17.53	15.911	0	12.775	0	11.513	0	11.844	0	10.996	0	6.981	0	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	2.271	1.138	0.006	0.003	0	0	0	0	0	0	0	0.03	0.059	0.03	0
Other Non-Current Assets Numbers are in millions	1,610.49	1,379.408	21.046	1,370.98	1,406.202	1,446.947	1,438.385	1,317.108	1,327.487	1,324.237	1,348.395	1,210.802	1,186.877	1,169.085	1,099.675	971.947	143.466	865	123.05	780.493	84.379	656.884	24.364	607.053	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	0.016	0.012	0.008	0.01	0.012	0.296	0.58	0.849	1.117	1.151	1.185	0.646	0.106	0.15	0.194
Total Non-Current Assets Numbers are in millions	1,773.16	1,514.486	1,516.359	1,513.627	1,554.963	1,592.327	1,584.227	1,481.389	1,497.764	1,505.95	1,537.02	1,383.77	1,349.939	1,276.872	1,216.39	1,091.932	1,097.543	993.854	880.207	858.636	852.852	726.862	715.759	647.263	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	18.751	14.428	15.139	15.849	9.597	3.344	3.369	3.394	3.438	3.481	3.516	3.551	2.739	1.926
Total Assets Numbers are in millions	3,419.532	2,962.659	2,990.389	2,957.078	3,009.385	2,945.733	2,931.91	2,804.885	2,759.829	2,692.848	2,695.162	2,630.06	2,583.496	2,505.383	2,323.96	2,145.97	2,108.865	2,115.249	1,969.25	1,902.358	1,786.588	1,606.668	1,626.98	1,537.835	1,324.228	1,226.157	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	79.306	74.137	58.723	43.308	34.13	24.951	21.966	18.98	14.938	10.895	10.867	10.839	7.205	3.571
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.645	172.142	58.303	160.635	72.721	190.649	87.863	205.124	81.899	233.172	82.277	186.684	122.829	215.143	218.313	249.02	166.618	276.029	195.798	195.917	110.638	137.964	108.996	121.499	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	1.52	1.514	1.508	1.614	1.72	1.556	1.392	1.024	0.656	0.713	0.769	0.535	0.301	0.227	0.153
Short Term Debt Numbers are in millions	263.711	230.236	227.102	243.58	248.509	250.022	251.694	226.698	228.97	104.327	117.332	124.38	123.635	173.956	160.364	136.65	151.737	164.765	156.134	161.564	140.261	138.768	134.865	133.824	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	1.022	2.039	3.056	1.536	0.016	0.025	0.033	0.215	0.397	0.327	0.256	1.033	1.81	1.179	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	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	-0.05	0	0	0	3.402	0	11.502	0	115.993	0	0	0	0	0	0	0	64.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.517	11.208	11.555	11.362	-44.256	-0.864	42.528	29.895	17.261	12.315	7.369	3.685	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	129.728	4.203	155.993	2.87	111.736	3.924	87.906	7.267	94.958	16.596	116.23	8.867	107.952	12.217	11.117	13.932	89.401	10.767	-44.741	33.661	57.854	4.667	64.041	20.799	51.093	31.949	30.967	20.676	23.851	24.204	22.601	24.047	17.627	2.217	2.196	22.809	19.539	20.495	22.951	61.476	48.551	46.16	43.77	31.052	18.333	12.862	7.39	7.66	7.929	4.579	1.228	0.809	0.39	0.523	0.656
Total Current Liabilities Numbers are in millions	471.084	406.581	441.398	407.085	432.966	444.595	430.865	439.089	417.329	354.095	315.839	319.931	354.416	401.316	389.794	399.602	407.756	451.561	435.605	391.142	308.753	281.399	307.902	276.122	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	49.713	48.334	34.202	20.069	14.442	8.815	8.899	8.982	5.618	2.253	2.377	2.501	1.929	1.356
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.417	13.218	13.614	4.467	0.214	5.332	0.221	27.574	21.823	24.726	13.83	8.064	5.021	0.696	9.934	13.328	7.989	18.558	33.707	26.952	22.132	19.07	8.273	13.508	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	9.997	9.572	9.147	10.498	11.848	6.133	0.418	0.637	0.856	0.546	0.235	0.2	0.164	0.092	0.02
Deferred Revenue Non-Current Numbers are in millions	0	0	227.24	-434.634	0	-472.653	0	0.034	267.367	-245.968	148.671	-319.931	207.956	0	331.474	0	273.874	0	309.418	0	219.102	0	226.212	0	177.681	158.13	129.114	78.907	106.059	44.314	44.811	0	0	0	0	0	0	0	0	0	-0.415	-0.207	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	23.958	23.254	23.746	22.987	22.161	21.02	21.679	34.838	37.108	32.046	33.487	0	37.269	0	36.492	0	8.807	0	9.665	0	9.376	0	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	0.796	0.946	1.097	0.667	0.236	1.762	3.287	1.991	0.695	0.853	1.01	1.003	0.996	0.498	0
Other Non-Current Liabilities Numbers are in millions	45.502	28.169	4.621	23.254	3.823	22.987	28.7	21.02	4.474	34.838	3.888	35.993	9.068	48.227	12.294	47.629	7.86	17.844	7.684	17.742	36.732	32.792	28.539	29.638	23.047	18.008	12.601	8.399	2.729	1.977	1.748	0	0	0	0	0	0	0	0	0	0.542	0.274	0.006	0.08	0.154	0.132	0.109	0.109	0.109	0.055	0	0.087	0.174	0.087	0
Total Non-Current Liabilities Numbers are in millions	45.919	41.387	42.193	27.721	27.783	28.319	51.082	48.594	47.976	59.564	54.826	44.057	47.576	48.923	59.497	60.957	52.341	36.402	50.198	44.694	58.864	51.862	36.812	43.146	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	10.792	10.25	11.244	12.238	8.026	3.814	2.737	1.66	1.453	1.245	1.29	1.334	0.677	0.02
Total Liabilities Numbers are in millions	517.003	447.968	483.591	434.806	460.749	472.914	481.947	487.683	465.305	413.659	370.665	363.988	401.992	450.239	449.291	460.559	460.097	487.963	485.803	435.836	367.617	333.261	344.714	319.268	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	60.506	58.584	45.446	32.307	22.468	12.629	11.636	10.642	7.07	3.498	3.667	3.835	2.606	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	33.813	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	368.549	361.127	340.187	334.439	306.614	306.614	288.214	288.214	260.651	260.651	257.475	250.382	222.91	216.094	183.245	176.733	145.668	139.517	110.268	104.472	82.14	77.511	55.974	50.652	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	7.158	6.904	6.598	6.291	5.986	5.681	5.681	5.681	5.681	5.681	5.5	5.318	3.972	2.626
Retained Earnings Numbers are in millions	1,452.761	1,403.1	1,401.48	1,400.982	1,399.106	1,348.667	1,348.427	1,282.597	1,294.914	1,225.293	1,230.594	1,197.577	1,176.447	1,124.991	1,107.056	1,049.935	1,037.244	936.812	912.499	838.549	823.71	775.439	764.813	728.193	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	6.739	5.284	3.83	2.928	2.025	2.212	2.398	1.149	-0.101	0.319	0.738	0.8	0.861	-0.324	-1.509
Accumulated Other Comprehensive Income/Loss Numbers are in millions	164.42	-49.568	-36.033	-17.973	24.55	7.058	8.214	-37.572	-34.795	47.116	87.036	69.908	60.73	27.865	-45.721	-88.453	-67.803	9.151	-36.713	29.964	40.869	-1.642	24.055	22.609	-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	1.052	0.793	0.534	0.141	-0.253	0.056	0.364	0.868	1.372	0.846	0.32	0.251	0.182	0.108	0.033
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	-67.626	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
Total Shareholders Equity Numbers are in millions	1,985.73	1,714.659	1,705.634	1,717.448	1,730.27	1,662.339	1,644.855	1,533.239	1,520.77	1,533.06	1,575.105	1,517.867	1,460.087	1,368.95	1,244.58	1,138.215	1,115.109	1,085.48	986.054	972.985	946.719	851.308	844.842	801.454	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	15.204	13.236	11.268	9.666	8.063	8.253	8.443	7.698	6.952	6.846	6.739	6.55	6.361	3.756	1.15
Total Equity Numbers are in millions	2,902.529	2,514.691	2,506.798	2,522.272	2,548.636	2,472.819	2,449.963	2,317.202	2,294.524	2,279.189	2,324.497	2,266.072	2,181.504	2,055.144	1,874.669	1,685.411	1,648.768	1,627.286	1,483.447	1,466.522	1,418.971	1,273.407	1,282.266	1,218.567	1,051.269	1,000.21	620.434	524.046	514.514	370.982	262.577	244.724	164.903	136.57	60.143	59.275	48.438	37.721	28.376	22.398	22.048	18.8	15.553	13.277	11.001	11.662	12.322	10.33	8.338	7.868	7.397	7.201	7.004	4.6	2.195
Total Liabilities & Shareholders Equity Numbers are in millions	3,419.532	2,962.659	2,990.389	2,957.078	3,009.385	2,945.733	2,931.91	2,804.885	2,759.829	2,692.848	2,695.162	2,630.06	2,583.496	2,505.383	2,323.96	2,145.97	2,108.865	2,115.249	1,969.25	1,902.358	1,786.588	1,606.668	1,626.98	1,537.835	1,324.228	1,226.157	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	79.306	74.137	58.723	43.308	34.13	24.951	21.966	18.98	14.938	10.895	10.867	10.839	7.205	3.571

United Overseas Australia Limited

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ASX:UOS.AX