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Australian United Investment Co Ltd

Financial Services AU AUI

10.91AUD
-0.05(0.46%)

Last update at 2025-06-20T05:47:00Z

Day Range

10.9010.95
LowHigh

52 Week Range

9.6711.18
LowHigh

Fundamentals

  • Previous Close 10.96
  • Market Cap1353.78M
  • Volume14387
  • P/E Ratio27.97
  • Dividend Yield3.10%
  • EBITDA56.85M
  • Revenue TTM58.38M
  • Revenue Per Share TTM0.47
  • Gross Profit TTM 58.38M
  • Diluted EPS TTM0.39

Source: TradingView
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Financials

Income Statement

Balance Sheet

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 57.20M 73.53M 42.36M 41.95M 56.62M
Minority interest - - - - -
Net income 56.36M 71.99M 40.51M 41.15M 55.78M
Selling general administrative 1.49M 1.42M 1.40M 1.42M 1.27M
Selling and marketing expenses - - - - -
Gross profit 63.81M 77.76M 46.13M 46.53M 57.90M
Reconciled depreciation 0.01000M 0.01M 0.01M 0.00700M -
Ebit 62.32M 76.34M 44.73M 45.11M 61.25M
Ebitda 62.33M 76.35M 44.74M 45.12M 61.26M
Depreciation and amortization 0.01000M 0.01M 0.01M 0.00700M 0.00700M
Non operating income net other - - - - -
Operating income 62.32M 76.34M 44.73M 45.11M 61.26M
Other operating expenses 1.49M 1.42M 1.40M 1.42M 3.36M
Interest expense 5.12M 2.81M 2.37M 3.16M 4.63M
Tax provision 0.83M 1.55M 1.86M 0.80M 0.85M
Interest income 0.29M 0.01M 0.05M 0.49M 1.05M
Net interest income -4.83200M -2.79200M -2.31700M -3.16400M -3.58800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.83M 1.55M 1.86M 0.80M 0.85M
Total revenue 58.69M 74.96M 43.76M 43.37M 57.90M
Total operating expenses 1.49M 1.42M 1.40M 1.42M 3.36M
Cost of revenue -5.12100M -2.80700M -2.36700M -3.16400M 4.63M
Total other income expense net -5.12100M -2.80700M -2.36700M -3.16400M -4.63400M
Discontinued operations - - - - -
Net income from continuing ops 56.36M 71.99M 40.51M 41.15M 55.78M
Net income applicable to common shares 56.36M 71.99M 40.51M 41.15M 55.78M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1534.18M 1430.11M 1389.23M 1442.84M 1156.41M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -22.65300M - - - 0.07M
Total liab 327.45M 294.42M 347.72M 346.62M 223.25M
Total stockholder equity 1206.73M 1135.69M 1041.51M 1096.22M 933.16M
Deferred long term liab - - - - -
Other current liab -0.06000M 0.04M 0.02M 65.96M 15.70M
Common stock 439.09M 464.32M 454.38M 451.27M 448.41M
Capital stock - 464.32M 454.38M 451.27M 448.41M
Retained earnings 176.17M 671.37M 587.13M 136.99M 141.38M
Other liab - 207.00M 174.24M 210.41M 137.26M
Good will - - - - -
Other assets 1534.18M 6.49M 0.16M 0.11M 0.22M
Cash 16.39M 5.13M 6.73M 5.21M 18.58M
Cash and equivalents - - - - -
Total current liabilities 0.06M 1.41M 5.97M 66.12M 15.81M
Current deferred revenue - - - -65.09800M -15.17300M
Net debt 60.91M 80.87M 160.77M 129.78M 66.42M
Short term debt 0.06M 0.00000M 0.00000M 65.00M 15.00M
Short long term debt - - - 65.00M 15.00M
Short long term debt total 77.30M 86.00M 167.50M 135.00M 85.00M
Other stockholder equity - 489.65M -624.25600M -585.19100M -604.86600M
Property plant equipment - 0.02M 0.11M 0.19M 0.26M
Total current assets - 11.83M 12.20M 9.59M 21.03M
Long term investments - 1418.36M 1377.04M 1433.06M 1135.12M
Net tangible assets - 1135.69M 1041.51M 1096.22M 933.16M
Short term investments - 0.11M 0.12M 0.12M -
Net receivables 6.27M 6.17M 5.16M 4.26M 2.23M
Long term debt - 86.00M 167.50M 70.00M 70.00M
Inventory - - - - -
Accounts payable - 1.38M 5.96M 0.25M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 591.46M - 423.17M 507.96M 343.37M
Additional paid in capital - - - - -
Common stock total equity - - - - 448.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.29800M -0.09600M -0.02700M -1433.25500M -1135.38100M
Deferred long term asset charges - - - - -
Non current assets total - 1418.28M 1377.03M 1433.26M 1135.38M
Capital lease obligations - - - - -
Long term debt total - 86.00M 167.51M 70.10M 70.17M
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 60.22M -41.47600M -54.00100M -53.25900M 72.97M
Change to liabilities 0.36M 0.01M 0.06M 0.02M 0.85M
Total cashflows from investing activities 60.22M -41.48300M -54.01200M -53.29000M 72.97M
Net borrowings -81.50000M 32.50M 50.00M -15.00000M -30.00000M
Total cash from financing activities -118.06500M -9.40200M 7.96M -57.04700M -71.94500M
Change to operating activities 0.53M -0.31900M 0.31M -0.61000M -0.84200M
Net income 56.36M 71.99M 40.51M 41.15M 55.78M
Change in cash -1.59800M 1.52M -13.36300M -65.25900M 61.02M
Begin period cash flow 6.73M 5.21M 18.58M 83.84M 22.82M
End period cash flow 5.13M 6.73M 5.21M 18.58M 83.84M
Total cash from operating activities 56.25M 52.40M 32.69M 45.08M 60.00M
Issuance of capital stock - - - - -
Depreciation 0.01000M 0.01M 0.01M 0.00700M 0.00700M
Other cashflows from investing activities 60.22M -41.47600M -54.00100M -53.25900M 72.97M
Dividends paid 43.43M 41.90M 42.04M 42.05M 41.95M
Change to inventory - - - - -
Change to account receivables -1.00800M -19.27700M -8.18200M 4.53M 4.21M
Sale purchase of stock 6.87M 6.87M - - -
Other cashflows from financing activities -74.63100M 77.50M 65.00M -53.29000M 72.97M
Change to netincome -0.01000M -0.01400M -0.01100M -0.00700M -0.00700M
Capital expenditures 0.00000M 0.00700M 0.01M 0.03M 0.00300M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.00800M -19.27700M -8.18200M 4.53M 65.51M
Stock based compensation - - - - -
Other non cash items 0.89M -0.32200M 0.35M -0.60000M -55.77700M
Free cash flow 56.25M 52.39M 32.67M 45.05M -0.00300M

Peer Comparison

Sector: Financial Services Industry: Asset Management

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)
AUI
Australian United Investment Co Ltd
-0.05 0.46% 10.91 27.97 - 23.27 1.08 25.66
AFI
Australian Foundation Investment Company Ltd
-0.04 0.54% 7.35 30.63 - 26.72 1.08 27.01
ARG
Argo Investments Ltd
-0.02 0.22% 9.02 27.30 - 24.25 1.05 25.17
GQG
GQG Partners Inc DRC
- -% 1.95 8.52 13.09 7.64 9.02 5.07
PNI
Pinnacle Investment Management Group Ltd
-0.35 1.77% 19.38 29.48 27.40 84.51 4.82 72.24 39.78

Reports Covered

Stock Research & News

Profile

Australian United Investment Company Limited is a publicly owned investment manager. The firm manages separate client-focused equity portfolio for its clients. It invests in the public equity markets of Australia. It also invests in banks and other financials, healthcare, consumers, Infrastructure, transport, mining and energy. Australian United Investment Company Limited was founded in 1953 and is based in Melbourne, Australia.

Australian United Investment Co Ltd

Level 20, Melbourne, VIC, Australia, VIC 3000

Key Executives

Name Title Year Born
Mr. James A. Pollard C.A. Company Sec. NA
Mr. James A. Pollard C.A. Company Secretary NA
Mr. James A. Pollard C.A. Company Secretary NA
Mr. James A. Pollard C.A. Company Secretary NA
Mr. James A. Pollard C.A. Company Secretary NA
Mr. James A. Pollard C.A. Company Secretary NA
Mr. James A. Pollard C.A. Company Secretary NA
Mr. James A. Pollard C.A. Company Secretary NA
Mr. James A. Pollard C.A. Company Secretary NA

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