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Australian Unity Office Fund (AU:AOF)
ASX:AOF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.08M | AU$ 24.77M | AU$ 31.64M | AU$ 46.65M | AU$ 50.88M |
| Gross Profit | AU$ -273.00K | AU$ 15.40M | AU$ 18.04M | AU$ 29.90M | AU$ 31.12M |
| Operating Income | AU$ -5.42M | AU$ 13.00M | AU$ 14.70M | AU$ 38.18M | AU$ 32.06M |
| EBITDA | AU$ -35.52M | AU$ -60.36M | AU$ -120.00K | AU$ 38.18M | AU$ 32.06M |
| Net Income | AU$ -35.59M | AU$ -61.39M | AU$ -4.44M | AU$ -48.35M | AU$ 23.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 25.96M | AU$ 25.20M | AU$ 43.86M | AU$ 3.26M | AU$ 8.94M |
| Total Assets | AU$ 78.51M | AU$ 252.97M | AU$ 358.23M | AU$ 554.00M | AU$ 649.38M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 169.59M | AU$ 190.16M |
| Net Debt | AU$ -25.96M | AU$ -25.20M | AU$ -43.86M | AU$ 166.32M | AU$ 181.22M |
| Total Liabilities | AU$ 5.52M | AU$ 23.74M | AU$ 44.60M | AU$ 182.51M | AU$ 204.54M |
| Stockholders' Equity | AU$ 72.99M | AU$ 229.23M | AU$ 313.62M | AU$ 371.49M | AU$ 444.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.25M | AU$ 18.15M | AU$ 15.46M | AU$ 23.00M | AU$ 30.91M |
| Operating Cash Flow | AU$ 1.25M | AU$ 18.15M | AU$ 15.46M | AU$ 23.00M | AU$ 30.91M |
| Investing Cash Flow | AU$ 136.18M | AU$ 8.90M | AU$ 208.96M | AU$ 16.73M | AU$ 22.30M |
| Financing Cash Flow | AU$ -136.67M | AU$ -45.71M | AU$ -183.82M | AU$ -45.40M | AU$ -50.07M |