AU Stock MarketDetailed Quotes

UOS United Overseas Australia Ltd

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0.545
0.0000.00%

20min DelayMarket Closed Jul 3 13:22 AET

901.06MMarket Cap10.90P/E (Static)

United Overseas Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-7.36%743.65M

16.67%802.72M

9.24%688.04M

54.64%629.85M

26.27%407.29M

--407.29M

-Cash and cash equivalents

-7.36%743.65M

16.67%802.72M

9.24%688.04M

54.64%629.85M

26.27%407.29M

--407.29M

-Accounts receivable

-46.12%41.31M

-14.13%76.67M

3.01%89.28M

37.01%86.68M

-70.69%63.26M

--63.26M

-Other receivables

41.96%153.24M

-3.34%107.95M

18.15%111.69M

-7.81%94.53M

--102.54M

Current deferred assets

5.33%17M

4.04%16.14M

5.53%15.51M

-39.70%14.7M

13.49%24.37M

--24.37M

Total current assets

1.35%1.47B

7.92%1.45B

6.78%1.35B

8.97%1.26B

-6.10%1.16B

--1.16B

Non current assets

-Accumulated depreciation

----

-9.16%-63.44M

-13.80%-58.11M

-1.05%-51.06M

---50.53M

Investment properties

-1.03%9.11M

-11.15%9.2M

27.81%10.36M

4.97%8.11M

--7.72M

Investments and advances

-2.88%1.23B

1.96%1.27B

12.36%1.24B

-0.79%1.1B

10.01%1.11B

--1.11B

-Long term equity investment

----

-3.17%214K

-98.99%221K

57.79%21.82M

175.44%13.83M

--13.83M

Non current note receivables

-6.44%11.05M

0.18%11.81M

-39.65%11.79M

-4.06%19.54M

27.98%20.36M

--20.36M

-Goodwill

----

0.00%133K

--133K

Regulatory assets

-8.07%135.53M

-7.24%147.42M

38.76%158.93M

8.15%114.53M

-50.94%105.9M

--105.9M

Non current deferred assets

-6.98%320K

-80.93%344K

-91.01%1.8M

-27.18%20.06M

--27.54M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-1.27%248.51M

9.92%251.69M

95.15%228.97M

-5.10%117.33M

--117.33M

-Current debt

----

-1.22%248.41M

9.98%251.49M

95.64%228.68M

-5.46%116.89M

--116.89M

-Current capital lease obligation

----

-52.50%95K

-31.27%200K

-34.31%291K

--443K

-accounts payable

-19.83%58.3M

-17.23%72.72M

7.28%87.86M

-0.46%81.9M

-63.79%82.28M

--82.28M

-Total tax payable

51.87%42.19M

2.65%27.78M

-43.58%27.07M

-12.49%47.98M

24.22%54.83M

--54.83M

-Other payable

-1.17%138.74M

-28.16%140.38M

-3.66%195.4M

-2.22%202.82M

18.79%207.43M

--207.43M

Current deferred liabilities

-29.83%2.46M

3.06%3.51M

-70.42%3.4M

-14.49%11.5M

94.52%13.45M

--13.45M

Current liabilities

1.95%441.4M

-4.82%432.97M

9.00%454.88M

32.13%417.33M

-11.71%315.84M

--315.84M

Non current liabilities

-Long term debt

----

4.38%143K

-49.45%137K

-46.44%271K

--506K

Non current accrued expenses

0.30%126.6M

3.08%126.22M

-13.71%122.45M

-11.39%141.9M

11.38%160.15M

--160.15M

Long term provisions

----

-15.48%71K

-99.61%84K

61.75%21.55M

165.37%13.32M

--13.32M

Regulatory liabilities

48.25%-5.25M

6.57%-10.14M

-37.14%-10.86M

0.62%-7.92M

---7.97M

Trust preferred securities

-1.03%9.11M

-11.15%9.2M

27.81%10.36M

4.97%8.11M

--7.72M

Total non current liabilities

4.96%483.59M

-4.40%460.75M

3.58%481.95M

25.53%465.31M

-7.77%370.67M

--370.67M

Shareholders'equity

Share capital

10.95%340.19M

6.38%306.61M

10.57%288.21M

1.23%260.65M

15.51%257.48M

--257.48M

-common stock

10.95%340.19M

6.38%306.61M

10.57%288.21M

1.23%260.65M

15.51%257.48M

--257.48M

Gains losses not affecting retained earnings

-246.77%-36.03M

198.88%24.55M

123.61%8.21M

-139.98%-34.8M

43.32%87.04M

--87.04M

Other equity interest

1,224.23%123.56M

-77.84%9.33M

-30.77%42.11M

-38.73%60.83M

14.31%99.27M

--99.27M

Noncontrolling interests

8.12%1.51M

25.63%1.39M

83.75%1.11M

131.92%603K

7.44%260K

--260K

Total equity

-0.63%2.99B

2.64%3.01B

6.24%2.93B

2.40%2.76B

4.33%2.7B

--2.7B

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-7.36%743.65M	-7.36%743.65M	16.67%802.72M	16.67%802.72M	9.24%688.04M	9.24%688.04M	54.64%629.85M	54.64%629.85M	26.27%407.29M	--407.29M
-Cash and cash equivalents	-7.36%743.65M	-7.36%743.65M	16.67%802.72M	16.67%802.72M	9.24%688.04M	9.24%688.04M	54.64%629.85M	54.64%629.85M	26.27%407.29M	--407.29M
-Accounts receivable	-46.12%41.31M	-46.12%41.31M	-14.13%76.67M	-14.13%76.67M	3.01%89.28M	3.01%89.28M	37.01%86.68M	37.01%86.68M	-70.69%63.26M	--63.26M
-Other receivables	41.96%153.24M	41.96%153.24M	-3.34%107.95M	-3.34%107.95M	18.15%111.69M	18.15%111.69M	-7.81%94.53M	-7.81%94.53M	--102.54M	--102.54M
Current deferred assets	5.33%17M	5.33%17M	4.04%16.14M	4.04%16.14M	5.53%15.51M	5.53%15.51M	-39.70%14.7M	-39.70%14.7M	13.49%24.37M	--24.37M
Total current assets	1.35%1.47B	1.35%1.47B	7.92%1.45B	7.92%1.45B	6.78%1.35B	6.78%1.35B	8.97%1.26B	8.97%1.26B	-6.10%1.16B	--1.16B
Non current assets
-Accumulated depreciation	----	----	-9.16%-63.44M	-9.16%-63.44M	-13.80%-58.11M	-13.80%-58.11M	-1.05%-51.06M	-1.05%-51.06M	---50.53M	---50.53M
Investment properties	-1.03%9.11M	-1.03%9.11M	-11.15%9.2M	-11.15%9.2M	27.81%10.36M	27.81%10.36M	4.97%8.11M	4.97%8.11M	--7.72M	--7.72M
Investments and advances	-2.88%1.23B	-2.88%1.23B	1.96%1.27B	1.96%1.27B	12.36%1.24B	12.36%1.24B	-0.79%1.1B	-0.79%1.1B	10.01%1.11B	--1.11B
-Long term equity investment	----	----	-3.17%214K	-3.17%214K	-98.99%221K	-98.99%221K	57.79%21.82M	57.79%21.82M	175.44%13.83M	--13.83M
Non current note receivables	-6.44%11.05M	-6.44%11.05M	0.18%11.81M	0.18%11.81M	-39.65%11.79M	-39.65%11.79M	-4.06%19.54M	-4.06%19.54M	27.98%20.36M	--20.36M
-Goodwill	----	----	0.00%133K	0.00%133K	0.00%133K	0.00%133K	0.00%133K	0.00%133K	0.00%133K	--133K
Regulatory assets	-8.07%135.53M	-8.07%135.53M	-7.24%147.42M	-7.24%147.42M	38.76%158.93M	38.76%158.93M	8.15%114.53M	8.15%114.53M	-50.94%105.9M	--105.9M
Non current deferred assets	-6.98%320K	-6.98%320K	-80.93%344K	-80.93%344K	-91.01%1.8M	-91.01%1.8M	-27.18%20.06M	-27.18%20.06M	--27.54M	--27.54M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	-1.27%248.51M	-1.27%248.51M	9.92%251.69M	9.92%251.69M	95.15%228.97M	95.15%228.97M	-5.10%117.33M	--117.33M
-Current debt	----	----	-1.22%248.41M	-1.22%248.41M	9.98%251.49M	9.98%251.49M	95.64%228.68M	95.64%228.68M	-5.46%116.89M	--116.89M
-Current capital lease obligation	----	----	-52.50%95K	-52.50%95K	-31.27%200K	-31.27%200K	-34.31%291K	-34.31%291K	--443K	--443K
-accounts payable	-19.83%58.3M	-19.83%58.3M	-17.23%72.72M	-17.23%72.72M	7.28%87.86M	7.28%87.86M	-0.46%81.9M	-0.46%81.9M	-63.79%82.28M	--82.28M
-Total tax payable	51.87%42.19M	51.87%42.19M	2.65%27.78M	2.65%27.78M	-43.58%27.07M	-43.58%27.07M	-12.49%47.98M	-12.49%47.98M	24.22%54.83M	--54.83M
-Other payable	-1.17%138.74M	-1.17%138.74M	-28.16%140.38M	-28.16%140.38M	-3.66%195.4M	-3.66%195.4M	-2.22%202.82M	-2.22%202.82M	18.79%207.43M	--207.43M
Current deferred liabilities	-29.83%2.46M	-29.83%2.46M	3.06%3.51M	3.06%3.51M	-70.42%3.4M	-70.42%3.4M	-14.49%11.5M	-14.49%11.5M	94.52%13.45M	--13.45M
Current liabilities	1.95%441.4M	1.95%441.4M	-4.82%432.97M	-4.82%432.97M	9.00%454.88M	9.00%454.88M	32.13%417.33M	32.13%417.33M	-11.71%315.84M	--315.84M
Non current liabilities
-Long term debt	----	----	4.38%143K	4.38%143K	-49.45%137K	-49.45%137K	-46.44%271K	-46.44%271K	--506K	--506K
Non current accrued expenses	0.30%126.6M	0.30%126.6M	3.08%126.22M	3.08%126.22M	-13.71%122.45M	-13.71%122.45M	-11.39%141.9M	-11.39%141.9M	11.38%160.15M	--160.15M
Long term provisions	----	----	-15.48%71K	-15.48%71K	-99.61%84K	-99.61%84K	61.75%21.55M	61.75%21.55M	165.37%13.32M	--13.32M
Regulatory liabilities	48.25%-5.25M	48.25%-5.25M	6.57%-10.14M	6.57%-10.14M	-37.14%-10.86M	-37.14%-10.86M	0.62%-7.92M	0.62%-7.92M	---7.97M	---7.97M
Trust preferred securities	-1.03%9.11M	-1.03%9.11M	-11.15%9.2M	-11.15%9.2M	27.81%10.36M	27.81%10.36M	4.97%8.11M	4.97%8.11M	--7.72M	--7.72M
Total non current liabilities	4.96%483.59M	4.96%483.59M	-4.40%460.75M	-4.40%460.75M	3.58%481.95M	3.58%481.95M	25.53%465.31M	25.53%465.31M	-7.77%370.67M	--370.67M
Shareholders'equity
Share capital	10.95%340.19M	10.95%340.19M	6.38%306.61M	6.38%306.61M	10.57%288.21M	10.57%288.21M	1.23%260.65M	1.23%260.65M	15.51%257.48M	--257.48M
-common stock	10.95%340.19M	10.95%340.19M	6.38%306.61M	6.38%306.61M	10.57%288.21M	10.57%288.21M	1.23%260.65M	1.23%260.65M	15.51%257.48M	--257.48M
Gains losses not affecting retained earnings	-246.77%-36.03M	-246.77%-36.03M	198.88%24.55M	198.88%24.55M	123.61%8.21M	123.61%8.21M	-139.98%-34.8M	-139.98%-34.8M	43.32%87.04M	--87.04M
Other equity interest	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	-38.73%60.83M	-38.73%60.83M	14.31%99.27M	--99.27M
Noncontrolling interests	8.12%1.51M	8.12%1.51M	25.63%1.39M	25.63%1.39M	83.75%1.11M	83.75%1.11M	131.92%603K	131.92%603K	7.44%260K	--260K
Total equity	-0.63%2.99B	-0.63%2.99B	2.64%3.01B	2.64%3.01B	6.24%2.93B	6.24%2.93B	2.40%2.76B	2.40%2.76B	4.33%2.7B	--2.7B

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall