AU Stock MarketDetailed Quotes

AUI Australian United Investment Co Ltd

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  • 10.250
  • -0.020-0.19%
20min DelayMarket Closed Jul 26 15:51 AET
1.27BMarket Cap22.93P/E (Static)

Australian United Investment Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
8.05%60.98M
50.20%56.44M
-23.60%37.58M
-26.24%49.18M
23.83%66.68M
15.34%53.85M
0.91%46.68M
-2.42%46.26M
7.50%47.41M
9.87%44.1M
Cash income from loans
1,826.67%289K
-70.00%15K
-89.75%50K
-53.35%488K
54.61%1.05M
95.46%676.53K
-60.46%346.12K
--875.45K
----
----
Cash income from securities-related activities
7.47%62.43M
59.60%58.09M
-26.99%36.4M
-23.93%49.85M
23.74%65.54M
11.55%52.96M
2.15%47.48M
--46.48M
----
----
Other cash income from operating activities
-4.25%-1.74M
-248.09%-1.67M
196.99%1.13M
-1,310.42%-1.16M
-53.78%96K
118.22%207.69K
-4.44%-1.14M
-468.73%-1.09M
-139.61%-191.9K
196.94%484.5K
Cash paid
-17.19%-4.73M
17.43%-4.04M
-19.19%-4.89M
38.60%-4.1M
-8.21%-6.68M
-120.79%-6.17M
25.89%-2.8M
25.35%-3.77M
-4.97%-5.05M
13.07%-4.82M
Cash paid for interest and commission
-54.99%-4.52M
-61.39%-2.91M
44.90%-1.81M
32.05%-3.28M
2.37%-4.82M
-16.45%-4.94M
-1.01%-4.24M
---4.2M
----
----
All taxes paid
64.06%-505K
-68.47%-1.41M
-0.97%-834K
-19.19%-826K
---693K
----
----
----
----
----
Other cash payments from operating activities
2.85%289K
112.49%281K
---2.25M
----
5.56%-1.17M
-185.57%-1.24M
240.14%1.44M
--424.58K
----
----
Operating cash flow
7.35%56.25M
60.32%52.4M
-27.49%32.69M
-24.86%45.08M
25.85%60M
8.62%47.67M
3.29%43.89M
0.32%42.49M
7.81%42.35M
13.54%39.29M
Investing cash flow
Cash flow from continuing investing activities
245.16%60.22M
23.20%-41.48M
-1.35%-54.01M
-173.03%-53.29M
378.69%72.97M
-343.14%-26.18M
111.98%10.77M
-14.42%-89.86M
-979.61%-78.54M
-10.74%8.93M
Net PPE purchase and sale
----
36.36%-7K
64.52%-11K
-933.33%-31K
---3K
----
----
----
----
----
Net investment purchase and sale
245.18%60.22M
23.19%-41.48M
-1.02%-54M
-173.25%-53.45M
378.70%72.97M
-343.14%-26.18M
111.98%10.77M
-14.42%-89.86M
-979.61%-78.54M
-10.74%8.93M
Net other investing changes
----
----
----
--195K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
245.16%60.22M
23.20%-41.48M
-1.35%-54.01M
-173.03%-53.29M
378.69%72.97M
-343.14%-26.18M
111.98%10.77M
-14.42%-89.86M
-979.61%-78.54M
-10.74%8.93M
Financing cash flow
Cash flow from continuing financing activities
-1,155.74%-118.07M
-218.07%-9.4M
113.96%7.96M
20.71%-57.05M
-79.19%-71.95M
-27.44%-40.15M
-156.47%-31.51M
499.11%55.79M
23.07%-13.98M
-5.91%-18.17M
Net issuance payments of debt
-329.63%-74.63M
-35.00%32.5M
433.33%50M
50.00%-15M
---30M
----
140.00%8M
---20M
----
----
Net commonstock issuance
----
----
----
----
----
----
----
453.62%110.72M
--20M
----
Cash dividends paid
-3.66%-43.43M
0.32%-41.9M
0.02%-42.04M
-0.24%-42.05M
-4.47%-41.95M
-1.63%-40.15M
-13.07%-39.51M
-2.82%-34.94M
-87.01%-33.98M
-5.91%-18.17M
Cash from discontinued financing activities
Financing cash flow
-1,155.74%-118.07M
-218.07%-9.4M
113.96%7.96M
20.71%-57.05M
-79.19%-71.95M
-27.44%-40.15M
-156.47%-31.51M
499.11%55.79M
23.07%-13.98M
-5.91%-18.17M
Net cash flow
Beginning cash position
29.07%6.73M
-71.93%5.22M
-77.84%18.58M
267.45%83.84M
-44.99%22.82M
126.33%41.48M
84.84%18.33M
-83.50%9.91M
100.06%60.07M
1,064.57%30.03M
Current changes in cash
-205.41%-1.6M
111.34%1.52M
79.52%-13.36M
-206.95%-65.26M
427.00%61.02M
-180.60%-18.66M
175.24%23.15M
116.77%8.41M
-266.94%-50.16M
9.46%30.05M
End cash position
-23.74%5.13M
29.07%6.73M
-71.93%5.22M
-77.84%18.58M
267.45%83.84M
-44.99%22.82M
126.33%41.48M
84.84%18.33M
-83.50%9.91M
100.06%60.07M
Free cash from
7.36%56.25M
60.35%52.39M
-27.46%32.68M
-24.91%45.05M
25.84%59.99M
8.62%47.67M
3.29%43.89M
0.32%42.49M
7.81%42.35M
13.54%39.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 8.05%60.98M50.20%56.44M-23.60%37.58M-26.24%49.18M23.83%66.68M15.34%53.85M0.91%46.68M-2.42%46.26M7.50%47.41M9.87%44.1M
Cash income from loans 1,826.67%289K-70.00%15K-89.75%50K-53.35%488K54.61%1.05M95.46%676.53K-60.46%346.12K--875.45K--------
Cash income from securities-related activities 7.47%62.43M59.60%58.09M-26.99%36.4M-23.93%49.85M23.74%65.54M11.55%52.96M2.15%47.48M--46.48M--------
Other cash income from operating activities -4.25%-1.74M-248.09%-1.67M196.99%1.13M-1,310.42%-1.16M-53.78%96K118.22%207.69K-4.44%-1.14M-468.73%-1.09M-139.61%-191.9K196.94%484.5K
Cash paid -17.19%-4.73M17.43%-4.04M-19.19%-4.89M38.60%-4.1M-8.21%-6.68M-120.79%-6.17M25.89%-2.8M25.35%-3.77M-4.97%-5.05M13.07%-4.82M
Cash paid for interest and commission -54.99%-4.52M-61.39%-2.91M44.90%-1.81M32.05%-3.28M2.37%-4.82M-16.45%-4.94M-1.01%-4.24M---4.2M--------
All taxes paid 64.06%-505K-68.47%-1.41M-0.97%-834K-19.19%-826K---693K--------------------
Other cash payments from operating activities 2.85%289K112.49%281K---2.25M----5.56%-1.17M-185.57%-1.24M240.14%1.44M--424.58K--------
Operating cash flow 7.35%56.25M60.32%52.4M-27.49%32.69M-24.86%45.08M25.85%60M8.62%47.67M3.29%43.89M0.32%42.49M7.81%42.35M13.54%39.29M
Investing cash flow
Cash flow from continuing investing activities 245.16%60.22M23.20%-41.48M-1.35%-54.01M-173.03%-53.29M378.69%72.97M-343.14%-26.18M111.98%10.77M-14.42%-89.86M-979.61%-78.54M-10.74%8.93M
Net PPE purchase and sale ----36.36%-7K64.52%-11K-933.33%-31K---3K--------------------
Net investment purchase and sale 245.18%60.22M23.19%-41.48M-1.02%-54M-173.25%-53.45M378.70%72.97M-343.14%-26.18M111.98%10.77M-14.42%-89.86M-979.61%-78.54M-10.74%8.93M
Net other investing changes --------------195K------------------------
Cash from discontinued investing activities
Investing cash flow 245.16%60.22M23.20%-41.48M-1.35%-54.01M-173.03%-53.29M378.69%72.97M-343.14%-26.18M111.98%10.77M-14.42%-89.86M-979.61%-78.54M-10.74%8.93M
Financing cash flow
Cash flow from continuing financing activities -1,155.74%-118.07M-218.07%-9.4M113.96%7.96M20.71%-57.05M-79.19%-71.95M-27.44%-40.15M-156.47%-31.51M499.11%55.79M23.07%-13.98M-5.91%-18.17M
Net issuance payments of debt -329.63%-74.63M-35.00%32.5M433.33%50M50.00%-15M---30M----140.00%8M---20M--------
Net commonstock issuance ----------------------------453.62%110.72M--20M----
Cash dividends paid -3.66%-43.43M0.32%-41.9M0.02%-42.04M-0.24%-42.05M-4.47%-41.95M-1.63%-40.15M-13.07%-39.51M-2.82%-34.94M-87.01%-33.98M-5.91%-18.17M
Cash from discontinued financing activities
Financing cash flow -1,155.74%-118.07M-218.07%-9.4M113.96%7.96M20.71%-57.05M-79.19%-71.95M-27.44%-40.15M-156.47%-31.51M499.11%55.79M23.07%-13.98M-5.91%-18.17M
Net cash flow
Beginning cash position 29.07%6.73M-71.93%5.22M-77.84%18.58M267.45%83.84M-44.99%22.82M126.33%41.48M84.84%18.33M-83.50%9.91M100.06%60.07M1,064.57%30.03M
Current changes in cash -205.41%-1.6M111.34%1.52M79.52%-13.36M-206.95%-65.26M427.00%61.02M-180.60%-18.66M175.24%23.15M116.77%8.41M-266.94%-50.16M9.46%30.05M
End cash position -23.74%5.13M29.07%6.73M-71.93%5.22M-77.84%18.58M267.45%83.84M-44.99%22.82M126.33%41.48M84.84%18.33M-83.50%9.91M100.06%60.07M
Free cash from 7.36%56.25M60.35%52.39M-27.46%32.68M-24.91%45.05M25.84%59.99M8.62%47.67M3.29%43.89M0.32%42.49M7.81%42.35M13.54%39.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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