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Australian Unity Office Fund

Real Estate AU AOF

1.232AUD
-0.003(0.24%)

Last update at 2024-09-05T05:58:00Z

Day Range

1.231.25
LowHigh

52 Week Range

0.821.39
LowHigh

Fundamentals

  • Previous Close 1.24
  • Market Cap207.12M
  • Volume132929
  • P/E Ratio-
  • Dividend Yield6.40%
  • EBITDA-
  • Revenue TTM21.12M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 20.98M
  • Diluted EPS TTM-0.19

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.44200M -48.35500M 23.26M 13.24M 44.83M
Minority interest - - - - -
Net income -4.44200M -48.35500M 23.26M 13.24M 44.83M
Selling general administrative 0.90M 1.01M 0.93M 0.93M 0.79M
Selling and marketing expenses - - - - -
Gross profit 17.72M 33.59M 35.23M 36.59M 39.52M
Reconciled depreciation - - - - -
Ebit 15.85M -14.21100M 58.32M 50.95M 52.68M
Ebitda -0.12000M -42.71000M 29.90M 21.03M 52.68M
Depreciation and amortization -15.97300M -28.49900M -28.42100M -29.92500M -
Non operating income net other - - - - -
Operating income 15.97M 28.50M 28.42M 29.93M 52.68M
Other operating expenses 30.48M 99.04M 23.61M 33.46M 24.68M
Interest expense 4.32M 5.64M 6.64M 7.78M 7.85M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.32M 0.00100M 0.00100M 13.76M 10.59M
Net interest income -3.99900M -5.64400M -6.64200M -7.77800M -7.82200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.80M -33.41900M 36.04M 31.73M -
Total revenue 31.32M 46.65M 55.23M 57.56M 58.90M
Total operating expenses 4.67M 8.73M 6.31M 9.59M 5.30M
Cost of revenue 13.60M 13.06M 20.00M 20.97M 19.38M
Total other income expense net -13.49000M -67.56300M 0.98M -5.97700M -7.85000M
Discontinued operations - - - - -
Net income from continuing ops -4.44200M -48.35500M 23.26M 13.24M 44.83M
Net income applicable to common shares 0.76M -48.35500M 23.26M 13.24M 44.83M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 358.23M 554.00M 649.38M 678.05M 677.46M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.36M 0.87M 1.00M 0.78M 0.46M
Total liab 44.60M 182.51M 204.54M 235.22M 223.45M
Total stockholder equity 313.62M 371.49M 444.83M 442.83M 454.01M
Deferred long term liab - - - - -
Other current liab 3.51M 10.06M 11.84M 17.91M 17.54M
Common stock 313.62M 371.49M 444.83M 442.83M 454.01M
Capital stock 313.62M 371.49M 444.83M 442.83M 454.01M
Retained earnings -60.44500M -2.57600M 70.77M 72.07M 83.25M
Other liab - -0.00100M - - 2.31M
Good will - - - - -
Other assets 0.71M 0.87M 1.00M 0.78M 0.46M
Cash 43.86M 3.26M 8.94M 5.80M 7.48M
Cash and equivalents - - - - -
Total current liabilities 44.60M 12.92M 14.39M 20.33M 19.51M
Current deferred revenue - - - - -
Net debt -43.86400M 166.32M 181.22M 209.09M 196.46M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.07M
Short long term debt - - - - 0.07M
Short long term debt total - 169.59M 190.16M 214.89M 203.94M
Other stockholder equity 60.45M 2.58M -70.76500M -72.07300M -
Property plant equipment 310.40M 539.82M 638.85M 669.65M 668.40M
Total current assets 45.47M 5.49M 10.53M 8.40M 9.06M
Long term investments - - - - -
Net tangible assets 313.62M 371.49M 444.83M 442.83M 454.01M
Short term investments - - - - -
Net receivables 0.90M 1.36M 0.59M 1.82M 1.12M
Long term debt 0.00000M 169.59M 190.16M 214.89M 203.94M
Inventory - - - - -
Accounts payable 41.10M 2.86M 2.55M 2.42M 1.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 442.83M 454.01M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -310.40000M -539.82000M -638.85000M -669.65000M 668.40M
Deferred long term asset charges - - - - -
Non current assets total 312.76M 548.51M 638.85M 669.65M 668.40M
Capital lease obligations - - - - -
Long term debt total 0.00000M 169.59M 190.16M 214.89M 203.94M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 208.96M 16.73M 22.30M -8.31600M -10.13000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 208.96M 16.73M 22.30M -8.31600M -10.13000M
Net borrowings -170.30000M -20.50000M -25.00000M 11.00M 6.50M
Total cash from financing activities -183.82300M -45.40400M -50.06900M -22.98400M -26.73100M
Change to operating activities -2.52600M -0.21200M 0.79M -1.03300M 1.16M
Net income -4.44200M -48.35500M 23.26M 13.24M 44.83M
Change in cash 40.60M -5.67400M 3.14M -1.68300M -0.37000M
Begin period cash flow 3.26M 8.94M 5.80M 7.48M 7.85M
End period cash flow 43.86M 3.26M 8.94M 5.80M 7.48M
Total cash from operating activities 15.46M 23.00M 30.91M 29.62M 36.49M
Issuance of capital stock 5.05M - - - -
Depreciation - - - - -
Other cashflows from investing activities 208.96M -1.09600M -0.28000M -8.31600M -10.13000M
Dividends paid 18.58M 24.90M 19.98M 25.97M 25.64M
Change to inventory 2.53M 0.21M 0.00000M 1.03M -1.16300M
Change to account receivables 0.46M -0.76500M 1.23M -0.70100M -0.47700M
Sale purchase of stock -5.05500M -5.05500M - - 0.00000M
Other cashflows from financing activities 5.05M -26.74600M -5.09400M 5.97M -1.08600M
Change to netincome 20.41M 73.21M 5.67M 13.76M -10.58500M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.06800M -0.97700M 2.02M -1.73400M -0.47700M
Stock based compensation - - - - -
Other non cash items 21.97M 72.33M 5.63M 18.11M -7.86000M
Free cash flow 15.46M 23.00M 30.91M 29.62M 36.49M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AOF
Australian Unity Office Fund		 -0.003 0.24% 1.23 - 16.23 9.42 0.70 10.24 -6.6617
DXS
Dexus Property Group		 0.16 2.23% 7.32 - 11.12 26.84 0.70 14.99 -10.5674
CMW
Cromwell Property Group		 0.01 2.53% 0.41 - 11.63 3.36 0.60 8.33 -5.9646
COF
Centuria Metropolitan REIT		 -0.01 0.85% 1.17 - 11.39 4.49 0.64 9.88 -12.7914

Reports Covered

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Profile

AOF is an ASX-listed REIT that wholly owns a portfolio of properties located across Australian metropolitan and CBD markets.

Australian Unity Office Fund

Level 15, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Mark Lumby Head of Commercial Property of Australian Unity Investment Real Estate Limited NA
Liesl Petterd Company Sec. of Australian Unity Investment Real Estate Limited NA
Ms. Nikki Panagopoulos Fund Mang. NA
Mr. Simon Beake Assistant Fund Mang. NA
Liesl Petterd Company Secretary of Australian Unity Investment Real Estate Limited NA
Ms. Nikki Panagopoulos Fund Manager NA
Mr. Simon Beake Assistant Fund Manager NA
Liesl Petterd Company Secretary of Australian Unity Investment Real Estate Limited NA
Ms. Nikki Panagopoulos Fund Manager NA
Mr. Simon Beake Assistant Fund Manager NA

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