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Australian Unity Office Fund

Real Estate AU AOF

1.23AUD
-0.01(0.81%)

Last update at 2024-09-16T06:10:00Z

Day Range

1.231.25
LowHigh

52 Week Range

0.821.39
LowHigh

Fundamentals

  • Previous Close 1.24
  • Market Cap205.48M
  • Volume886180
  • P/E Ratio-
  • Dividend Yield6.40%
  • EBITDA-
  • Revenue TTM24.97M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM 20.98M
  • Diluted EPS TTM-0.37

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 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 252.97M 358.23M 554.00M 649.38M 678.05M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -26.46300M 2.36M 0.87M 1.00M 0.78M
Total liab 23.74M 44.60M 182.51M 204.54M 235.22M
Total stockholder equity 229.23M 313.62M 371.49M 444.83M 442.83M
Deferred long term liab - - - - -
Other current liab - 3.51M 10.06M 11.84M 17.91M
Common stock 374.07M 313.62M 371.49M 444.83M 442.83M
Capital stock - 313.62M 371.49M 444.83M 442.83M
Retained earnings -144.83500M -60.44500M -2.57600M 70.77M 72.07M
Other liab - - -0.00100M - -
Good will - - - - -
Other assets 252.97M 0.71M 0.87M 1.00M 0.78M
Cash 25.20M 43.86M 3.26M 8.94M 5.80M
Cash and equivalents - - - - -
Total current liabilities - 44.60M 12.92M 14.39M 20.33M
Current deferred revenue - - - - -
Net debt -25.20100M -43.86400M 166.32M 181.22M 209.09M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - 169.59M 190.16M 214.89M
Other stockholder equity - 60.45M 2.58M -70.76500M -72.07300M
Property plant equipment - 310.40M 539.82M 638.85M 669.65M
Total current assets - 45.47M 5.49M 10.53M 8.40M
Long term investments - - - - -
Net tangible assets - 313.62M 371.49M 444.83M 442.83M
Short term investments - - - - -
Net receivables 1.26M 0.90M 1.36M 0.59M 1.82M
Long term debt - 0.00000M 169.59M 190.16M 214.89M
Inventory - - - - -
Accounts payable - 41.10M 2.86M 2.55M 2.42M
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
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 164.51M -310.40000M -539.82000M -638.85000M -669.65000M
Deferred long term asset charges - - - - -
Non current assets total 164.51M 312.76M 548.51M 638.85M 669.65M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 169.59M 190.16M 214.89M
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
Investments - 208.96M 16.73M 22.30M -8.31600M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - 208.96M 16.73M 22.30M -8.31600M
Net borrowings - -170.30000M -20.50000M -25.00000M 11.00M
Total cash from financing activities -45.71200M -183.82300M -45.40400M -50.06900M -22.98400M
Change to operating activities - -2.52600M -0.21200M 0.79M -1.03300M
Net income -61.39100M -4.44200M -48.35500M 23.26M 13.24M
Change in cash -18.66300M 40.60M -5.67400M 3.14M -1.68300M
Begin period cash flow 43.86M 3.26M 8.94M 5.80M 7.48M
End period cash flow 25.20M 43.86M 3.26M 8.94M 5.80M
Total cash from operating activities 18.15M 15.46M 23.00M 30.91M 29.62M
Issuance of capital stock - 5.05M - - -
Depreciation - - - - -
Other cashflows from investing activities - 208.96M -1.09600M -0.28000M -8.31600M
Dividends paid 48.15M 18.58M 24.90M 19.98M 25.97M
Change to inventory - 2.53M 0.21M 0.00000M 1.03M
Change to account receivables -0.42600M 0.46M -0.76500M 1.23M -0.70100M
Sale purchase of stock - -5.05500M -5.05500M - -
Other cashflows from financing activities 2.44M 5.05M -26.74600M -5.09400M 5.97M
Change to netincome - 20.41M 73.21M 5.67M 13.76M
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 3.32M -2.06800M -0.97700M 2.02M -1.73400M
Stock based compensation - - - - -
Other non cash items 72.29M 21.97M 72.33M 5.63M 18.11M
Free cash flow 18.15M 15.46M 23.00M 30.91M 29.62M

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		 -0.01 0.81% 1.23 - 16.23 8.23 0.90 8.33 -7.0979
DXS
Dexus Property Group		 -0.06 0.79% 7.57 - 12.27 24.07 0.79 14.70 12.34
GOZ
Growthpoint Properties Australia		 0.06 2.27% 2.70 - 11.71 6.09 0.75 12.25 223.80
CMW
Cromwell Property Group		 0.005 1.16% 0.43 - 12.09 5.01 0.68 11.63 75.01
COF
Centuria Metropolitan REIT		 0.03 2.07% 1.23 - 11.39 4.41 0.66 9.62 28.82

Reports Covered

Stock Research & News

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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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