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United Overseas Australia Ltd (AU:UOS)
ASX:UOS
Australian Market

United Overseas Australia Ltd (UOS) Financial Statements

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United Overseas Australia Ltd Financial Overview

United Overseas Australia Ltd's market cap is currently AU$1.03B. The company's EPS TTM is AU$0.055; its P/E ratio is 11.11; and it has a dividend yield of 6.45%. United Overseas Australia Ltd is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 182.13MAU$ 266.88MAU$ 252.48MAU$ 257.98MAU$ 371.31M
Gross ProfitAU$ 21.36MAU$ 148.17MAU$ 143.75MAU$ 133.21MAU$ 177.71M
Operating IncomeAU$ -21.01MAU$ 307.22MAU$ 132.78MAU$ 170.57MAU$ 181.31M
EBITDAAU$ 137.31MAU$ 161.87MAU$ 138.57MAU$ 176.83MAU$ 189.01M
Net IncomeAU$ 91.57MAU$ 79.22MAU$ 100.96MAU$ 111.06MAU$ 145.17M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 803.36MAU$ 743.65MAU$ 802.72MAU$ 688.04MAU$ 629.85M
Total AssetsAU$ 3.42BAU$ 2.99BAU$ 3.01BAU$ 2.93BAU$ 2.76B
Total DebtAU$ 264.13MAU$ 240.77MAU$ 248.72MAU$ 251.91MAU$ 250.79M
Net DebtAU$ -539.24MAU$ -502.89MAU$ -553.99MAU$ -436.13MAU$ -379.06M
Total LiabilitiesAU$ 517.00MAU$ 483.59MAU$ 460.75MAU$ 481.95MAU$ 465.31M
Stockholders' EquityAU$ 1.99BAU$ 1.71BAU$ 1.73BAU$ 1.64BAU$ 1.52B
Cash Flow
Free Cash FlowAU$ 42.46MAU$ 138.60MAU$ 99.26MAU$ 113.24MAU$ 152.53M
Operating Cash FlowAU$ 54.77MAU$ 146.12MAU$ 106.76MAU$ 114.68MAU$ 158.25M
Investing Cash FlowAU$ -44.44MAU$ -103.83MAU$ -15.19MAU$ -48.65MAU$ 44.33M
Financing Cash FlowAU$ -47.13MAU$ -70.54MAU$ -29.59MAU$ -24.66MAU$ 69.54M
Currency in AUD

United Overseas Australia Ltd Earnings and Revenue History

United Overseas Australia Ltd Debt to Assets

United Overseas Australia Ltd Cash Flow

United Overseas Australia Ltd Forecast EPS vs Actual EPS

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