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Australian Unity Office Fund (AU:AOF)
ASX:AOF
Australian Market

Australian Unity Office Fund (AOF) Financial Statements

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Australian Unity Office Fund Financial Overview

Australian Unity Office Fund's market cap is currently AU$180.82M. The company's EPS TTM is AU$-0.376; its P/E ratio is ―; and it has a dividend yield of 5.14%. Australian Unity Office Fund is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 24.97MAU$ 31.64MAU$ 46.65MAU$ 50.88MAU$ 57.56M
Gross ProfitAU$ 15.60MAU$ 18.04MAU$ 29.90MAU$ 31.12MAU$ 32.43M
Operating IncomeAU$ 24.85MAU$ 14.70MAU$ 38.18MAU$ 32.06MAU$ 26.85M
EBITDAAU$ -60.36MAU$ -120.00KAU$ -42.71MAU$ 32.06MAU$ 21.03M
Net IncomeAU$ -61.39MAU$ -4.44MAU$ -48.35MAU$ 23.26MAU$ 13.24M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 25.20MAU$ 43.86MAU$ 3.26MAU$ 8.94MAU$ 5.80M
Total AssetsAU$ 252.97MAU$ 358.23MAU$ 554.00MAU$ 649.38MAU$ 678.05M
Total DebtAU$ 0.00AU$ 0.00AU$ 169.59MAU$ 190.16MAU$ 214.89M
Net DebtAU$ -25.20MAU$ -43.86MAU$ 166.32MAU$ 181.22MAU$ 209.09M
Total LiabilitiesAU$ 23.74MAU$ 44.60MAU$ 182.51MAU$ 204.54MAU$ 235.22M
Stockholders' EquityAU$ 229.23MAU$ 313.62MAU$ 371.49MAU$ 444.83MAU$ 442.83M
Cash Flow
Free Cash FlowAU$ 18.15MAU$ 15.46MAU$ 23.00MAU$ 30.91MAU$ 29.62M
Operating Cash FlowAU$ 18.15MAU$ 15.46MAU$ 23.00MAU$ 30.91MAU$ 29.62M
Investing Cash FlowAU$ 8.90MAU$ 208.96MAU$ 16.73MAU$ 22.30MAU$ -8.32M
Financing Cash FlowAU$ -45.71MAU$ -183.82MAU$ -45.40MAU$ -50.07MAU$ -22.98M
Currency in AUD

Australian Unity Office Fund Earnings and Revenue History

Australian Unity Office Fund Debt to Assets

Australian Unity Office Fund Cash Flow

Australian Unity Office Fund Forecast EPS vs Actual EPS

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