AU Stock MarketDetailed Quotes

United Overseas Australia Ltd (UOS)

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  • 0.730
  • +0.015+2.10%
20min DelayMarket Closed Apr 17 15:05 AET
1.24BMarket Cap8.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

United Overseas Australia Ltd (UOS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-3.87%772.25M
-3.87%772.25M
8.03%803.36M
8.03%803.36M
-7.36%743.65M
-7.36%743.65M
16.67%802.72M
16.67%802.72M
9.24%688.04M
9.24%688.04M
-Cash and cash equivalents
-3.87%772.25M
-3.87%772.25M
8.03%803.36M
8.03%803.36M
-7.36%743.65M
-7.36%743.65M
16.67%802.72M
16.67%802.72M
9.24%688.04M
9.24%688.04M
Receivables
-7.69%64.43M
-7.69%64.43M
-48.50%69.8M
-48.50%69.8M
-8.07%135.53M
-8.07%135.53M
-35.50%147.42M
-35.50%147.42M
99.57%228.57M
99.57%228.57M
-Accounts receivable
60.01%64.43M
60.01%64.43M
-2.52%40.27M
-2.52%40.27M
-46.12%41.31M
-46.12%41.31M
-51.76%76.67M
-51.76%76.67M
83.36%158.93M
83.36%158.93M
-Other receivables
----
----
-65.54%34.28M
-65.54%34.28M
22.96%99.48M
22.96%99.48M
0.50%80.9M
0.50%80.9M
125.03%80.5M
125.03%80.5M
-Recievables adjustments allowances
----
----
9.71%-4.74M
9.71%-4.74M
48.25%-5.25M
48.25%-5.25M
6.57%-10.14M
6.57%-10.14M
-37.14%-10.86M
-37.14%-10.86M
Inventory
-10.25%497.82M
-10.25%497.82M
22.09%554.65M
22.09%554.65M
-5.12%454.29M
-5.12%454.29M
-45.97%478.82M
-45.97%478.82M
100.42%886.2M
100.42%886.2M
Current deferred assets
20.35%22.36M
20.35%22.36M
9.30%18.58M
9.30%18.58M
5.33%17M
5.33%17M
4.04%16.14M
4.04%16.14M
5.53%15.51M
5.53%15.51M
Other current assets
-5.09%189.79M
-5.09%189.79M
61.84%199.98M
61.84%199.98M
1,224.23%123.56M
1,224.23%123.56M
-77.84%9.33M
-77.84%9.33M
-30.77%42.11M
-30.77%42.11M
Total current assets
-6.06%1.55B
-6.06%1.55B
11.69%1.65B
11.69%1.65B
1.35%1.47B
1.35%1.47B
-21.82%1.45B
-21.82%1.45B
47.41%1.86B
47.41%1.86B
Non current assets
Net PPE
-0.34%148.74M
-0.34%148.74M
17.89%149.24M
17.89%149.24M
0.30%126.6M
0.30%126.6M
-33.51%126.22M
-33.51%126.22M
33.79%189.85M
33.79%189.85M
-Gross PPE
-0.34%148.74M
-0.34%148.74M
17.89%149.24M
17.89%149.24M
-33.25%126.6M
-33.25%126.6M
-23.51%189.66M
-23.51%189.66M
28.50%247.96M
28.50%247.96M
-Accumulated depreciation
----
----
----
----
----
----
-9.16%-63.44M
-9.16%-63.44M
-13.80%-58.11M
-13.80%-58.11M
Investment properties
22.16%1.74B
22.16%1.74B
16.19%1.43B
16.19%1.43B
-2.88%1.23B
-2.88%1.23B
1.96%1.27B
1.96%1.27B
12.36%1.24B
12.36%1.24B
Investments and advances
15.68%15.53M
15.68%15.53M
26.51%13.43M
26.51%13.43M
0.17%10.61M
0.17%10.61M
-7.60%10.6M
-7.60%10.6M
31.68%11.47M
31.68%11.47M
-Long term equity investment
93.46%4.94M
93.46%4.94M
69.63%2.55M
69.63%2.55M
8.12%1.51M
8.12%1.51M
25.63%1.39M
25.63%1.39M
83.75%1.11M
83.75%1.11M
-Financial asset investment
-2.57%10.6M
-2.57%10.6M
19.39%10.88M
19.39%10.88M
-1.03%9.11M
-1.03%9.11M
-11.15%9.2M
-11.15%9.2M
27.81%10.36M
27.81%10.36M
-Including:Trading securities
-2.57%10.6M
-2.57%10.6M
19.39%10.88M
19.39%10.88M
-1.03%9.11M
-1.03%9.11M
-11.15%9.2M
-11.15%9.2M
27.81%10.36M
27.81%10.36M
Non current accounts receivable
-36.69%811K
-36.69%811K
300.31%1.28M
300.31%1.28M
-6.98%320K
-6.98%320K
-80.93%344K
-80.93%344K
-91.01%1.8M
-91.01%1.8M
Goodwill and other intangible assets
----
----
----
----
----
----
0.00%133K
0.00%133K
0.00%133K
0.00%133K
-Goodwill
----
----
----
----
----
----
0.00%133K
0.00%133K
0.00%133K
0.00%133K
Non current deferred assets
-2.10%14.7M
-2.10%14.7M
35.86%15.01M
35.86%15.01M
-6.44%11.05M
-6.44%11.05M
0.18%11.81M
0.18%11.81M
-39.65%11.79M
-39.65%11.79M
Other non current assets
2.75%170.71M
2.75%170.71M
19.75%166.14M
19.75%166.14M
-1.17%138.74M
-1.17%138.74M
-28.16%140.38M
-28.16%140.38M
-3.66%195.4M
-3.66%195.4M
Total non current assets
18.15%2.1B
18.15%2.1B
16.94%1.77B
16.94%1.77B
-2.48%1.52B
-2.48%1.52B
-5.85%1.55B
-5.85%1.55B
10.27%1.65B
10.27%1.65B
Total assets
6.50%3.64B
6.50%3.64B
14.35%3.42B
14.35%3.42B
-0.63%2.99B
-0.63%2.99B
-14.31%3.01B
-14.31%3.01B
27.26%3.51B
27.26%3.51B
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.04%263.62M
-0.04%263.62M
16.09%263.71M
16.09%263.71M
-8.59%227.15M
-8.59%227.15M
9.05%248.51M
9.05%248.51M
-0.48%227.88M
-0.48%227.88M
-Current debt
-0.04%263.62M
-0.04%263.62M
16.12%263.71M
16.12%263.71M
-8.58%227.1M
-8.58%227.1M
9.11%248.41M
9.11%248.41M
-0.44%227.68M
-0.44%227.68M
-Current capital lease obligation
----
----
----
----
-47.37%50K
-47.37%50K
-52.50%95K
-52.50%95K
-31.27%200K
-31.27%200K
Payables
-5.54%186.57M
-5.54%186.57M
-6.63%197.52M
-6.63%197.52M
17.09%211.55M
17.09%211.55M
-41.95%180.67M
-41.95%180.67M
76.40%311.23M
76.40%311.23M
-accounts payable
140.29%186.57M
140.29%186.57M
33.17%77.65M
33.17%77.65M
-19.83%58.3M
-19.83%58.3M
-63.56%72.72M
-63.56%72.72M
143.65%199.55M
143.65%199.55M
-Other payable
----
----
-21.78%119.87M
-21.78%119.87M
41.96%153.24M
41.96%153.24M
-3.34%107.95M
-3.34%107.95M
18.15%111.69M
18.15%111.69M
Current deferred liabilities
72.83%9.37M
72.83%9.37M
120.37%5.42M
120.37%5.42M
-29.83%2.46M
-29.83%2.46M
3.06%3.51M
3.06%3.51M
-70.42%3.4M
-70.42%3.4M
Other current liabilities
161.66%11.6M
161.66%11.6M
1,755.23%4.43M
1,755.23%4.43M
-14.64%239K
-14.64%239K
18.64%280K
18.64%280K
-44.60%236K
-44.60%236K
Current liabilities
0.02%471.16M
0.02%471.16M
6.73%471.08M
6.73%471.08M
1.95%441.4M
1.95%441.4M
-20.23%432.97M
-20.23%432.97M
30.05%542.75M
30.05%542.75M
Non current liabilities
Long term debt and capital lease obligation
16.31%485K
16.31%485K
-96.94%417K
-96.94%417K
6,261.68%13.61M
6,261.68%13.61M
-99.12%214K
-99.12%214K
11.68%24.37M
11.68%24.37M
-Long term debt
16.31%485K
16.31%485K
-96.92%417K
-96.92%417K
18,950.70%13.53M
18,950.70%13.53M
-99.71%71K
-99.71%71K
12.45%24.24M
12.45%24.24M
-Long term capital lease obligation
----
----
----
----
-38.46%88K
-38.46%88K
4.38%143K
4.38%143K
-49.45%137K
-49.45%137K
Long term accounts payable and other payables
-5.06%14.69M
-5.06%14.69M
234.73%15.47M
234.73%15.47M
20.87%4.62M
20.87%4.62M
-18.40%3.82M
-18.40%3.82M
4.72%4.69M
4.72%4.69M
Non current deferred liabilities
14.70%34.45M
14.70%34.45M
25.36%30.03M
25.36%30.03M
0.89%23.96M
0.89%23.96M
7.15%23.75M
7.15%23.75M
2.22%22.16M
2.22%22.16M
Total non current liabilities
8.06%49.62M
8.06%49.62M
8.83%45.92M
8.83%45.92M
51.87%42.19M
51.87%42.19M
-45.76%27.78M
-45.76%27.78M
6.76%51.22M
6.76%51.22M
Total liabilities
0.73%520.78M
0.73%520.78M
6.91%517M
6.91%517M
4.96%483.59M
4.96%483.59M
-22.43%460.75M
-22.43%460.75M
27.65%593.97M
27.65%593.97M
Shareholders'equity
Share capital
5.83%390.04M
5.83%390.04M
8.34%368.55M
8.34%368.55M
10.95%340.19M
10.95%340.19M
6.38%306.61M
6.38%306.61M
10.57%288.21M
10.57%288.21M
-common stock
5.83%390.04M
5.83%390.04M
8.34%368.55M
8.34%368.55M
10.95%340.19M
10.95%340.19M
6.38%306.61M
6.38%306.61M
10.57%288.21M
10.57%288.21M
Retained earnings
6.95%1.55B
6.95%1.55B
3.66%1.45B
3.66%1.45B
0.17%1.4B
0.17%1.4B
3.76%1.4B
3.76%1.4B
4.13%1.35B
4.13%1.35B
Gains losses not affecting retained earnings
5.09%172.79M
5.09%172.79M
556.30%164.42M
556.30%164.42M
-246.77%-36.03M
-246.77%-36.03M
198.88%24.55M
198.88%24.55M
123.61%8.21M
123.61%8.21M
Total stockholders'equity
6.59%2.12B
6.59%2.12B
16.42%1.99B
16.42%1.99B
-1.42%1.71B
-1.42%1.71B
5.19%1.73B
5.19%1.73B
8.16%1.64B
8.16%1.64B
Noncontrolling interests
9.54%1B
9.54%1B
14.43%916.8M
14.43%916.8M
-2.10%801.16M
-2.10%801.16M
1.65%818.37M
1.65%818.37M
4.05%805.11M
4.05%805.11M
Total equity
7.52%3.12B
7.52%3.12B
15.79%2.9B
15.79%2.9B
-1.64%2.51B
-1.64%2.51B
4.03%2.55B
4.03%2.55B
6.77%2.45B
6.77%2.45B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -3.87%772.25M-3.87%772.25M8.03%803.36M8.03%803.36M-7.36%743.65M-7.36%743.65M16.67%802.72M16.67%802.72M9.24%688.04M9.24%688.04M
-Cash and cash equivalents -3.87%772.25M-3.87%772.25M8.03%803.36M8.03%803.36M-7.36%743.65M-7.36%743.65M16.67%802.72M16.67%802.72M9.24%688.04M9.24%688.04M
Receivables -7.69%64.43M-7.69%64.43M-48.50%69.8M-48.50%69.8M-8.07%135.53M-8.07%135.53M-35.50%147.42M-35.50%147.42M99.57%228.57M99.57%228.57M
-Accounts receivable 60.01%64.43M60.01%64.43M-2.52%40.27M-2.52%40.27M-46.12%41.31M-46.12%41.31M-51.76%76.67M-51.76%76.67M83.36%158.93M83.36%158.93M
-Other receivables ---------65.54%34.28M-65.54%34.28M22.96%99.48M22.96%99.48M0.50%80.9M0.50%80.9M125.03%80.5M125.03%80.5M
-Recievables adjustments allowances --------9.71%-4.74M9.71%-4.74M48.25%-5.25M48.25%-5.25M6.57%-10.14M6.57%-10.14M-37.14%-10.86M-37.14%-10.86M
Inventory -10.25%497.82M-10.25%497.82M22.09%554.65M22.09%554.65M-5.12%454.29M-5.12%454.29M-45.97%478.82M-45.97%478.82M100.42%886.2M100.42%886.2M
Current deferred assets 20.35%22.36M20.35%22.36M9.30%18.58M9.30%18.58M5.33%17M5.33%17M4.04%16.14M4.04%16.14M5.53%15.51M5.53%15.51M
Other current assets -5.09%189.79M-5.09%189.79M61.84%199.98M61.84%199.98M1,224.23%123.56M1,224.23%123.56M-77.84%9.33M-77.84%9.33M-30.77%42.11M-30.77%42.11M
Total current assets -6.06%1.55B-6.06%1.55B11.69%1.65B11.69%1.65B1.35%1.47B1.35%1.47B-21.82%1.45B-21.82%1.45B47.41%1.86B47.41%1.86B
Non current assets
Net PPE -0.34%148.74M-0.34%148.74M17.89%149.24M17.89%149.24M0.30%126.6M0.30%126.6M-33.51%126.22M-33.51%126.22M33.79%189.85M33.79%189.85M
-Gross PPE -0.34%148.74M-0.34%148.74M17.89%149.24M17.89%149.24M-33.25%126.6M-33.25%126.6M-23.51%189.66M-23.51%189.66M28.50%247.96M28.50%247.96M
-Accumulated depreciation -------------------------9.16%-63.44M-9.16%-63.44M-13.80%-58.11M-13.80%-58.11M
Investment properties 22.16%1.74B22.16%1.74B16.19%1.43B16.19%1.43B-2.88%1.23B-2.88%1.23B1.96%1.27B1.96%1.27B12.36%1.24B12.36%1.24B
Investments and advances 15.68%15.53M15.68%15.53M26.51%13.43M26.51%13.43M0.17%10.61M0.17%10.61M-7.60%10.6M-7.60%10.6M31.68%11.47M31.68%11.47M
-Long term equity investment 93.46%4.94M93.46%4.94M69.63%2.55M69.63%2.55M8.12%1.51M8.12%1.51M25.63%1.39M25.63%1.39M83.75%1.11M83.75%1.11M
-Financial asset investment -2.57%10.6M-2.57%10.6M19.39%10.88M19.39%10.88M-1.03%9.11M-1.03%9.11M-11.15%9.2M-11.15%9.2M27.81%10.36M27.81%10.36M
-Including:Trading securities -2.57%10.6M-2.57%10.6M19.39%10.88M19.39%10.88M-1.03%9.11M-1.03%9.11M-11.15%9.2M-11.15%9.2M27.81%10.36M27.81%10.36M
Non current accounts receivable -36.69%811K-36.69%811K300.31%1.28M300.31%1.28M-6.98%320K-6.98%320K-80.93%344K-80.93%344K-91.01%1.8M-91.01%1.8M
Goodwill and other intangible assets ------------------------0.00%133K0.00%133K0.00%133K0.00%133K
-Goodwill ------------------------0.00%133K0.00%133K0.00%133K0.00%133K
Non current deferred assets -2.10%14.7M-2.10%14.7M35.86%15.01M35.86%15.01M-6.44%11.05M-6.44%11.05M0.18%11.81M0.18%11.81M-39.65%11.79M-39.65%11.79M
Other non current assets 2.75%170.71M2.75%170.71M19.75%166.14M19.75%166.14M-1.17%138.74M-1.17%138.74M-28.16%140.38M-28.16%140.38M-3.66%195.4M-3.66%195.4M
Total non current assets 18.15%2.1B18.15%2.1B16.94%1.77B16.94%1.77B-2.48%1.52B-2.48%1.52B-5.85%1.55B-5.85%1.55B10.27%1.65B10.27%1.65B
Total assets 6.50%3.64B6.50%3.64B14.35%3.42B14.35%3.42B-0.63%2.99B-0.63%2.99B-14.31%3.01B-14.31%3.01B27.26%3.51B27.26%3.51B
Liabilities
Current liabilities
Current debt and capital lease obligation -0.04%263.62M-0.04%263.62M16.09%263.71M16.09%263.71M-8.59%227.15M-8.59%227.15M9.05%248.51M9.05%248.51M-0.48%227.88M-0.48%227.88M
-Current debt -0.04%263.62M-0.04%263.62M16.12%263.71M16.12%263.71M-8.58%227.1M-8.58%227.1M9.11%248.41M9.11%248.41M-0.44%227.68M-0.44%227.68M
-Current capital lease obligation -----------------47.37%50K-47.37%50K-52.50%95K-52.50%95K-31.27%200K-31.27%200K
Payables -5.54%186.57M-5.54%186.57M-6.63%197.52M-6.63%197.52M17.09%211.55M17.09%211.55M-41.95%180.67M-41.95%180.67M76.40%311.23M76.40%311.23M
-accounts payable 140.29%186.57M140.29%186.57M33.17%77.65M33.17%77.65M-19.83%58.3M-19.83%58.3M-63.56%72.72M-63.56%72.72M143.65%199.55M143.65%199.55M
-Other payable ---------21.78%119.87M-21.78%119.87M41.96%153.24M41.96%153.24M-3.34%107.95M-3.34%107.95M18.15%111.69M18.15%111.69M
Current deferred liabilities 72.83%9.37M72.83%9.37M120.37%5.42M120.37%5.42M-29.83%2.46M-29.83%2.46M3.06%3.51M3.06%3.51M-70.42%3.4M-70.42%3.4M
Other current liabilities 161.66%11.6M161.66%11.6M1,755.23%4.43M1,755.23%4.43M-14.64%239K-14.64%239K18.64%280K18.64%280K-44.60%236K-44.60%236K
Current liabilities 0.02%471.16M0.02%471.16M6.73%471.08M6.73%471.08M1.95%441.4M1.95%441.4M-20.23%432.97M-20.23%432.97M30.05%542.75M30.05%542.75M
Non current liabilities
Long term debt and capital lease obligation 16.31%485K16.31%485K-96.94%417K-96.94%417K6,261.68%13.61M6,261.68%13.61M-99.12%214K-99.12%214K11.68%24.37M11.68%24.37M
-Long term debt 16.31%485K16.31%485K-96.92%417K-96.92%417K18,950.70%13.53M18,950.70%13.53M-99.71%71K-99.71%71K12.45%24.24M12.45%24.24M
-Long term capital lease obligation -----------------38.46%88K-38.46%88K4.38%143K4.38%143K-49.45%137K-49.45%137K
Long term accounts payable and other payables -5.06%14.69M-5.06%14.69M234.73%15.47M234.73%15.47M20.87%4.62M20.87%4.62M-18.40%3.82M-18.40%3.82M4.72%4.69M4.72%4.69M
Non current deferred liabilities 14.70%34.45M14.70%34.45M25.36%30.03M25.36%30.03M0.89%23.96M0.89%23.96M7.15%23.75M7.15%23.75M2.22%22.16M2.22%22.16M
Total non current liabilities 8.06%49.62M8.06%49.62M8.83%45.92M8.83%45.92M51.87%42.19M51.87%42.19M-45.76%27.78M-45.76%27.78M6.76%51.22M6.76%51.22M
Total liabilities 0.73%520.78M0.73%520.78M6.91%517M6.91%517M4.96%483.59M4.96%483.59M-22.43%460.75M-22.43%460.75M27.65%593.97M27.65%593.97M
Shareholders'equity
Share capital 5.83%390.04M5.83%390.04M8.34%368.55M8.34%368.55M10.95%340.19M10.95%340.19M6.38%306.61M6.38%306.61M10.57%288.21M10.57%288.21M
-common stock 5.83%390.04M5.83%390.04M8.34%368.55M8.34%368.55M10.95%340.19M10.95%340.19M6.38%306.61M6.38%306.61M10.57%288.21M10.57%288.21M
Retained earnings 6.95%1.55B6.95%1.55B3.66%1.45B3.66%1.45B0.17%1.4B0.17%1.4B3.76%1.4B3.76%1.4B4.13%1.35B4.13%1.35B
Gains losses not affecting retained earnings 5.09%172.79M5.09%172.79M556.30%164.42M556.30%164.42M-246.77%-36.03M-246.77%-36.03M198.88%24.55M198.88%24.55M123.61%8.21M123.61%8.21M
Total stockholders'equity 6.59%2.12B6.59%2.12B16.42%1.99B16.42%1.99B-1.42%1.71B-1.42%1.71B5.19%1.73B5.19%1.73B8.16%1.64B8.16%1.64B
Noncontrolling interests 9.54%1B9.54%1B14.43%916.8M14.43%916.8M-2.10%801.16M-2.10%801.16M1.65%818.37M1.65%818.37M4.05%805.11M4.05%805.11M
Total equity 7.52%3.12B7.52%3.12B15.79%2.9B15.79%2.9B-1.64%2.51B-1.64%2.51B4.03%2.55B4.03%2.55B6.77%2.45B6.77%2.45B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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4
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-7.36%
5
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00338
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4
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600602
+5.60%
5
Business-intelligence Of Oriental Nations Corporation
300166
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