United Overseas Australia Ltd's market cap is currently AU$941.91M. The company's EPS TTM is AU$0.049; its P/E ratio is 11.41; and it has a dividend yield of 4.42%. United Overseas Australia Ltd is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 266.88M	AU$ 252.48M	AU$ 257.98M	AU$ 371.31M	AU$ 488.36M
Gross Profit	AU$ 148.17M	AU$ 143.75M	AU$ 133.21M	AU$ 177.71M	AU$ 212.80M
Operating Income	AU$ 307.22M	AU$ 132.78M	AU$ 170.57M	AU$ 181.31M	AU$ 201.27M
EBITDA	AU$ 161.87M	AU$ 138.57M	AU$ 176.83M	AU$ 189.01M	AU$ 209.01M
Net Income	AU$ 79.22M	AU$ 100.96M	AU$ 111.06M	AU$ 145.17M	AU$ 140.03M
Balance Sheet
Cash & Short-Term Investments	AU$ 743.65M	AU$ 802.72M	AU$ 688.04M	AU$ 629.85M	AU$ 407.29M
Total Assets	AU$ 2.99B	AU$ 3.01B	AU$ 2.93B	AU$ 2.76B	AU$ 2.70B
Total Debt	AU$ 240.77M	AU$ 248.72M	AU$ 251.91M	AU$ 250.79M	AU$ 131.16M
Net Debt	AU$ -502.89M	AU$ -553.99M	AU$ -436.13M	AU$ -379.06M	AU$ -276.13M
Total Liabilities	AU$ 483.59M	AU$ 460.75M	AU$ 481.95M	AU$ 465.31M	AU$ 370.67M
Stockholders' Equity	AU$ 1.71B	AU$ 1.73B	AU$ 1.64B	AU$ 1.52B	AU$ 1.58B
Cash Flow
Free Cash Flow	AU$ 138.60M	AU$ 99.26M	AU$ 113.24M	AU$ 152.53M	AU$ 193.15M
Operating Cash Flow	AU$ 146.12M	AU$ 106.76M	AU$ 114.68M	AU$ 158.25M	AU$ 214.64M
Investing Cash Flow	AU$ -103.83M	AU$ -15.19M	AU$ -48.65M	AU$ 44.33M	AU$ -85.22M
Financing Cash Flow	AU$ -70.54M	AU$ -29.59M	AU$ -24.66M	AU$ 69.54M	AU$ -49.92M

Currency in AUD

United Overseas Australia Ltd Earnings and Revenue History

Income Statement >

United Overseas Australia Ltd Debt to Assets

Balance Sheet >

United Overseas Australia Ltd Cash Flow

Cash Flow >

United Overseas Australia Ltd Forecast EPS vs Actual EPS

Earnings >

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