AU Stock MarketDetailed Quotes

AUI Australian United Investment Co Ltd

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  • 10.180
  • -0.240-2.30%
20min DelayNot Open Dec 20 16:00 AET
1.26BMarket Cap26.86P/E (Static)

Australian United Investment Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-8.68%55.69M
8.05%60.98M
50.20%56.44M
-23.60%37.58M
-26.24%49.18M
23.83%66.68M
15.34%53.85M
0.91%46.68M
-2.42%46.26M
7.50%47.41M
Cash income from loans
164.01%763K
1,826.67%289K
-70.00%15K
-89.75%50K
-53.35%488K
54.61%1.05M
95.46%676.53K
-60.46%346.12K
-10.97%875.45K
-25.66%983.29K
Cash income from securities-related activities
-9.13%56.73M
7.47%62.43M
59.60%58.09M
-26.99%36.4M
-23.93%49.85M
23.74%65.54M
11.55%52.96M
2.15%47.48M
-0.30%46.48M
10.22%46.62M
Other cash income from operating activities
-3.74%-1.81M
-4.25%-1.74M
-248.09%-1.67M
196.99%1.13M
-1,310.42%-1.16M
-53.78%96K
118.22%207.69K
-4.44%-1.14M
-468.73%-1.09M
-139.61%-191.9K
Cash paid
4.88%-4.5M
-17.19%-4.73M
17.43%-4.04M
-19.19%-4.89M
38.60%-4.1M
-8.21%-6.68M
-120.79%-6.17M
25.89%-2.8M
25.35%-3.77M
-4.97%-5.05M
Cash paid for interest and commission
-8.24%-4.89M
-54.99%-4.52M
-61.39%-2.91M
44.90%-1.81M
32.05%-3.28M
2.37%-4.82M
-16.45%-4.94M
-1.01%-4.24M
16.95%-4.2M
-4.97%-5.05M
All taxes paid
110.89%55K
64.06%-505K
-68.47%-1.41M
-0.97%-834K
-19.19%-826K
---693K
----
----
----
----
Other cash payments from operating activities
14.88%332K
2.85%289K
112.49%281K
---2.25M
----
5.56%-1.17M
-185.57%-1.24M
240.14%1.44M
--424.58K
----
Operating cash flow
-9.00%51.19M
7.35%56.25M
60.32%52.4M
-27.49%32.69M
-24.86%45.08M
25.85%60M
8.62%47.67M
3.29%43.89M
0.32%42.49M
7.81%42.35M
Investing cash flow
Cash flow from continuing investing activities
-31.82%41.06M
245.16%60.22M
23.20%-41.48M
-1.35%-54.01M
-173.03%-53.29M
378.69%72.97M
-343.14%-26.18M
111.98%10.77M
-14.42%-89.86M
-979.61%-78.54M
Net PPE purchase and sale
---8K
----
36.36%-7K
64.52%-11K
-933.33%-31K
---3K
----
----
----
----
Net investment purchase and sale
-31.80%41.06M
245.18%60.22M
23.19%-41.48M
-1.02%-54M
-173.25%-53.45M
378.70%72.97M
-343.14%-26.18M
111.98%10.77M
-14.42%-89.86M
-979.61%-78.54M
Net other investing changes
----
----
----
----
--195K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-31.82%41.06M
245.16%60.22M
23.20%-41.48M
-1.35%-54.01M
-173.03%-53.29M
378.69%72.97M
-343.14%-26.18M
111.98%10.77M
-14.42%-89.86M
-979.61%-78.54M
Financing cash flow
Cash flow from continuing financing activities
31.40%-80.99M
-1,155.74%-118.07M
-218.07%-9.4M
113.96%7.96M
20.71%-57.05M
-79.19%-71.95M
-27.44%-40.15M
-156.47%-31.51M
499.11%55.79M
23.07%-13.98M
Net issuance payments of debt
87.94%-9M
-329.63%-74.63M
-35.00%32.5M
433.33%50M
50.00%-15M
---30M
----
140.00%8M
-200.00%-20M
--20M
Net commonstock issuance
---28.11M
----
----
----
----
----
----
----
--110.72M
----
Cash dividends paid
-1.03%-43.88M
-3.66%-43.43M
0.32%-41.9M
0.02%-42.04M
-0.24%-42.05M
-4.47%-41.95M
-1.63%-40.15M
-13.07%-39.51M
-2.82%-34.94M
-87.01%-33.98M
Cash from discontinued financing activities
Financing cash flow
31.40%-80.99M
-1,155.74%-118.07M
-218.07%-9.4M
113.96%7.96M
20.71%-57.05M
-79.19%-71.95M
-27.44%-40.15M
-156.47%-31.51M
499.11%55.79M
23.07%-13.98M
Net cash flow
Beginning cash position
-23.74%5.13M
29.07%6.73M
-71.93%5.22M
-77.84%18.58M
267.45%83.84M
-44.99%22.82M
126.33%41.48M
84.84%18.33M
-83.50%9.91M
100.06%60.07M
Current changes in cash
804.26%11.25M
-205.41%-1.6M
111.34%1.52M
79.52%-13.36M
-206.95%-65.26M
427.00%61.02M
-180.60%-18.66M
175.24%23.15M
116.77%8.41M
-266.94%-50.16M
End cash position
219.25%16.39M
-23.74%5.13M
29.07%6.73M
-71.93%5.22M
-77.84%18.58M
267.45%83.84M
-44.99%22.82M
126.33%41.48M
84.84%18.33M
-83.50%9.91M
Free cash from
-9.01%51.18M
7.36%56.25M
60.35%52.39M
-27.46%32.68M
-24.91%45.05M
25.84%59.99M
8.62%47.67M
3.29%43.89M
0.32%42.49M
7.81%42.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -8.68%55.69M8.05%60.98M50.20%56.44M-23.60%37.58M-26.24%49.18M23.83%66.68M15.34%53.85M0.91%46.68M-2.42%46.26M7.50%47.41M
Cash income from loans 164.01%763K1,826.67%289K-70.00%15K-89.75%50K-53.35%488K54.61%1.05M95.46%676.53K-60.46%346.12K-10.97%875.45K-25.66%983.29K
Cash income from securities-related activities -9.13%56.73M7.47%62.43M59.60%58.09M-26.99%36.4M-23.93%49.85M23.74%65.54M11.55%52.96M2.15%47.48M-0.30%46.48M10.22%46.62M
Other cash income from operating activities -3.74%-1.81M-4.25%-1.74M-248.09%-1.67M196.99%1.13M-1,310.42%-1.16M-53.78%96K118.22%207.69K-4.44%-1.14M-468.73%-1.09M-139.61%-191.9K
Cash paid 4.88%-4.5M-17.19%-4.73M17.43%-4.04M-19.19%-4.89M38.60%-4.1M-8.21%-6.68M-120.79%-6.17M25.89%-2.8M25.35%-3.77M-4.97%-5.05M
Cash paid for interest and commission -8.24%-4.89M-54.99%-4.52M-61.39%-2.91M44.90%-1.81M32.05%-3.28M2.37%-4.82M-16.45%-4.94M-1.01%-4.24M16.95%-4.2M-4.97%-5.05M
All taxes paid 110.89%55K64.06%-505K-68.47%-1.41M-0.97%-834K-19.19%-826K---693K----------------
Other cash payments from operating activities 14.88%332K2.85%289K112.49%281K---2.25M----5.56%-1.17M-185.57%-1.24M240.14%1.44M--424.58K----
Operating cash flow -9.00%51.19M7.35%56.25M60.32%52.4M-27.49%32.69M-24.86%45.08M25.85%60M8.62%47.67M3.29%43.89M0.32%42.49M7.81%42.35M
Investing cash flow
Cash flow from continuing investing activities -31.82%41.06M245.16%60.22M23.20%-41.48M-1.35%-54.01M-173.03%-53.29M378.69%72.97M-343.14%-26.18M111.98%10.77M-14.42%-89.86M-979.61%-78.54M
Net PPE purchase and sale ---8K----36.36%-7K64.52%-11K-933.33%-31K---3K----------------
Net investment purchase and sale -31.80%41.06M245.18%60.22M23.19%-41.48M-1.02%-54M-173.25%-53.45M378.70%72.97M-343.14%-26.18M111.98%10.77M-14.42%-89.86M-979.61%-78.54M
Net other investing changes ------------------195K--------------------
Cash from discontinued investing activities
Investing cash flow -31.82%41.06M245.16%60.22M23.20%-41.48M-1.35%-54.01M-173.03%-53.29M378.69%72.97M-343.14%-26.18M111.98%10.77M-14.42%-89.86M-979.61%-78.54M
Financing cash flow
Cash flow from continuing financing activities 31.40%-80.99M-1,155.74%-118.07M-218.07%-9.4M113.96%7.96M20.71%-57.05M-79.19%-71.95M-27.44%-40.15M-156.47%-31.51M499.11%55.79M23.07%-13.98M
Net issuance payments of debt 87.94%-9M-329.63%-74.63M-35.00%32.5M433.33%50M50.00%-15M---30M----140.00%8M-200.00%-20M--20M
Net commonstock issuance ---28.11M------------------------------110.72M----
Cash dividends paid -1.03%-43.88M-3.66%-43.43M0.32%-41.9M0.02%-42.04M-0.24%-42.05M-4.47%-41.95M-1.63%-40.15M-13.07%-39.51M-2.82%-34.94M-87.01%-33.98M
Cash from discontinued financing activities
Financing cash flow 31.40%-80.99M-1,155.74%-118.07M-218.07%-9.4M113.96%7.96M20.71%-57.05M-79.19%-71.95M-27.44%-40.15M-156.47%-31.51M499.11%55.79M23.07%-13.98M
Net cash flow
Beginning cash position -23.74%5.13M29.07%6.73M-71.93%5.22M-77.84%18.58M267.45%83.84M-44.99%22.82M126.33%41.48M84.84%18.33M-83.50%9.91M100.06%60.07M
Current changes in cash 804.26%11.25M-205.41%-1.6M111.34%1.52M79.52%-13.36M-206.95%-65.26M427.00%61.02M-180.60%-18.66M175.24%23.15M116.77%8.41M-266.94%-50.16M
End cash position 219.25%16.39M-23.74%5.13M29.07%6.73M-71.93%5.22M-77.84%18.58M267.45%83.84M-44.99%22.82M126.33%41.48M84.84%18.33M-83.50%9.91M
Free cash from -9.01%51.18M7.36%56.25M60.35%52.39M-27.46%32.68M-24.91%45.05M25.84%59.99M8.62%47.67M3.29%43.89M0.32%42.49M7.81%42.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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