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United Overseas Australia Ltd (AU:UOS)
ASX:UOS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 182.13M | AU$ 266.88M | AU$ 252.48M | AU$ 257.98M | AU$ 371.31M |
| Gross Profit | AU$ 21.36M | AU$ 148.17M | AU$ 143.75M | AU$ 133.21M | AU$ 177.71M |
| Operating Income | AU$ -21.01M | AU$ 307.22M | AU$ 132.78M | AU$ 170.57M | AU$ 181.31M |
| EBITDA | AU$ 137.31M | AU$ 161.87M | AU$ 138.57M | AU$ 176.83M | AU$ 189.01M |
| Net Income | AU$ 91.57M | AU$ 79.22M | AU$ 100.96M | AU$ 111.06M | AU$ 145.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 803.36M | AU$ 743.65M | AU$ 802.72M | AU$ 688.04M | AU$ 629.85M |
| Total Assets | AU$ 3.42B | AU$ 2.99B | AU$ 3.01B | AU$ 2.93B | AU$ 2.76B |
| Total Debt | AU$ 264.13M | AU$ 240.77M | AU$ 248.72M | AU$ 251.91M | AU$ 250.79M |
| Net Debt | AU$ -539.24M | AU$ -502.89M | AU$ -553.99M | AU$ -436.13M | AU$ -379.06M |
| Total Liabilities | AU$ 517.00M | AU$ 483.59M | AU$ 460.75M | AU$ 481.95M | AU$ 465.31M |
| Stockholders' Equity | AU$ 1.99B | AU$ 1.71B | AU$ 1.73B | AU$ 1.64B | AU$ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 42.46M | AU$ 138.60M | AU$ 99.26M | AU$ 113.24M | AU$ 152.53M |
| Operating Cash Flow | AU$ 54.77M | AU$ 146.12M | AU$ 106.76M | AU$ 114.68M | AU$ 158.25M |
| Investing Cash Flow | AU$ -44.44M | AU$ -103.83M | AU$ -15.19M | AU$ -48.65M | AU$ 44.33M |
| Financing Cash Flow | AU$ -47.13M | AU$ -70.54M | AU$ -29.59M | AU$ -24.66M | AU$ 69.54M |