United Overseas Australia Ltd (UOS.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,035 | 71,051 | 59,027 | 39,793 | 24,326 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,782 |
| Receivables | 47,709 | 78,458 | 23,518 | 69,752 | 13,861 |
| Inventories | 251,585 | 236,685 | 190,163 | 24,628 | 14,843 |
| Other current assets | 0 | 0 | 0 | 7,808 | 5,120 |
| TOTAL | $352,329 | $386,194 | $272,708 | $141,981 | $60,932 |
| Non-Current Assets | |||||
| PPE Net | 30,128 | 78,993 | 14,718 | 13,463 | 2,064 |
| Investments And Advances | 10,151 | 9,220 | 300,898 | 157,473 | 128,707 |
| Intangibles | N/A | N/A | N/A | 51 | N/A |
| Other Non-Current Assets | 408,494 | 348,015 | 283,345 | 0 | 0 |
| TOTAL | $448,773 | $436,228 | $598,961 | $170,987 | $130,771 |
| Total Assets | $801,102 | $822,422 | $871,669 | $312,968 | $191,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,551 | 171,928 | 23,458 | 250 | 243 |
| Accounts payable and accrued liabilities | 39,333 | 40,168 | 42,042 | 6,402 | 6,241 |
| Other current liabilities | 60,383 | N/A | N/A | N/A | N/A |
| TOTAL | $180,760 | $236,549 | $90,089 | $30,974 | $24,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 982 | 7,921 | 28,875 | 35,790 | 1,269 |
| Other Non-Current Liabilities | -148,134 | -171,758 | -133,757 | -87,494 | -50,212 |
| TOTAL | $15,554 | $13,314 | $32,975 | $37,270 | $2,468 |
| Total Liabilities | $196,314 | $249,863 | $123,064 | $68,244 | $26,800 |
| Shareholders' Equity | |||||
| Common Shares | 61,504 | 50,610 | 44,598 | 29,964 | 25,432 |
| Retained earnings | 331,870 | 234,049 | 209,204 | 122,792 | 55,334 |
| Other shareholders' equity | -31,718 | 54,558 | -2,891 | 4,474 | 33,925 |
| TOTAL | $361,656 | $339,217 | $250,911 | $157,230 | $114,691 |
| Total Liabilities And Equity | $557,970 | $589,080 | $373,975 | $225,474 | $141,491 |