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STOCKS

Australian Unity Office Fund (AU:AOF)

ASX:AOF

AOF

Australian Unity Office Fund

RESEARCH TOOLSreports

Australian Unity Office Fund (AOF) Ratios

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7 Followers

Australian Unity Office Fund Ratios

AU:AOF's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, AU:AOF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.36. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.00	4.71	8.04	22.75	1.34
Quick Ratio	0.00	4.71	8.04	22.75	1.34
Cash Ratio	0.00	4.70	1.06	22.75	1.34
Solvency Ratio	-14.67	-6.45	-5.73	-0.46	-0.42
Operating Cash Flow Ratio	0.00	0.23	0.76	8.02	9.44
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 24.44M	AU$ 20.49M	AU$ 167.23M	AU$ -740.00K	AU$ -179.25M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.31
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.46
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.31
Financial Leverage Ratio	1.01	1.08	1.10	1.14	1.49
Debt Service Coverage Ratio	0.00	-530.16	-58.49	-0.03	6.76
Interest Coverage Ratio	0.00	-80.96	12.59	3.40	6.76
Debt to Market Cap	0.00	0.00	0.00	0.00	0.47
Interest Debt Per Share	0.00	<0.01	<0.01	0.03	1.07
Net Debt to EBITDA	6.17	0.73	0.42	365.53	4.36
Profitability Margins
Gross Profit Margin	84.05%	-3.85%	62.16%	57.01%	64.09%
EBIT Margin	-46.71%	-501.35%	57.22%	46.44%	81.84%
EBITDA Margin	-46.71%	-501.35%	-243.63%	-0.38%	81.84%
Operating Profit Margin	80.42%	-76.56%	52.46%	46.44%	81.84%
Pretax Profit Margin	-136.49%	-502.30%	-247.79%	-14.04%	-103.66%
Net Profit Margin	-136.49%	-502.30%	-247.79%	-14.04%	-103.66%
Continuous Operations Profit Margin	-136.49%	-502.30%	-247.79%	-14.04%	-103.66%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-169.72%	656.12%	-472.35%	-30.23%	-126.66%
Return on Assets (ROA)	-16.93%	-45.33%	-24.27%	-1.24%	-8.73%
Return on Equity (ROE)	-16.74%	-48.76%	-26.78%	-1.42%	-13.02%
Return on Capital Employed (ROCE)	9.97%	-7.43%	5.67%	4.12%	6.92%
Return on Invested Capital (ROIC)	9.97%	-7.43%	3.29%	4.17%	7.06%
Return on Tangible Assets	-16.93%	-45.33%	-24.27%	-1.24%	-8.73%
Earnings Yield	-21.38%	-45.58%	-28.73%	-2.06%	-13.43%
Efficiency Ratios
Receivables Turnover	583.80	393.61	19.63	35.20	34.38
Payables Turnover	0.00	37.93	32.55	0.33	5.86
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.40	0.10	0.09
Asset Turnover	0.12	0.09	0.10	0.09	0.08
Working Capital Turnover Ratio	0.38	0.08	0.24	1.48	13.43
Cash Conversion Cycle	0.63	-8.70	7.38	-1.09K	-51.68
Days of Sales Outstanding	0.63	0.93	18.59	10.37	10.62
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	9.62	11.21	1.10K	62.29
Operating Cycle	0.63	0.93	18.59	10.37	10.62
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.11	0.09	0.14
Free Cash Flow Per Share	<0.01	<0.01	0.11	0.09	0.14
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	<0.01	<0.01	0.38	0.83	0.92
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.14
Operating Cash Flow to Sales Ratio	0.14	0.18	0.73	0.49	0.49
Free Cash Flow Yield	2.24%	1.60%	8.49%	7.18%	6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.68	-2.19	-3.48	-48.48	-7.44
Price-to-Sales (P/S) Ratio	6.38	11.02	8.63	6.81	7.72
Price-to-Book (P/B) Ratio	0.80	1.07	0.93	0.69	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	44.64	62.37	11.77	13.93	15.65
Price-to-Operating Cash Flow Ratio	44.64	62.37	11.77	13.93	15.65
Price-to-Earnings Growth (PEG) Ratio	-0.07	0.05	>-0.01	0.53	0.02
Price-to-Fair Value	0.80	1.07	0.93	0.69	0.97
Enterprise Value Multiple	-7.49	-1.47	-3.12	-1.43K	13.79
Enterprise Value	30.65M	52.12M	188.50M	171.48M	526.32M
EV to EBITDA	-7.49	-1.47	-3.12	-1.43K	13.79
EV to Sales	3.50	7.36	7.61	5.42	11.28
EV to Free Cash Flow	24.48	41.63	10.39	11.09	22.89
EV to Operating Cash Flow	24.48	41.63	10.39	11.09	22.89
Tangible Book Value Per Share	0.42	0.44	1.39	1.91	2.26
Shareholders’ Equity Per Share	0.42	0.44	1.39	1.91	2.26
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.05	0.04	0.15	0.19	0.28
Net Income Per Share	-0.07	-0.22	-0.37	-0.03	-0.29
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	2.92	1.00	-4.33	-0.30	-1.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.03	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.04	-0.04	-0.30	-3.48	-0.48

Currency in AUD