XASXAOF
Market cap110mUSD
Dec 27, Last price
1.08AUD
1D
0.00%
1Q
-12.20%
Jan 2017
-46.27%
IPO
-50.00%
Name
Australian Unity Office Fund
Chart & Performance
Profile
AOF is an ASX-listed REIT that wholly owns a diversified portfolio of nine office properties located across Australian metropolitan and CBD markets in Sydney, Adelaide, Melbourne, Brisbane and Canberra.
IPO date
Jun 20, 2016
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 24,973 -21.08% | 31,643 -32.17% | 46,648 -8.31% | |||||||
Cost of revenue | 10,102 | 16,377 | 20,442 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,871 | 15,266 | 26,206 | |||||||
NOPBT Margin | 59.55% | 48.24% | 56.18% | |||||||
Operating Taxes | 15,973 | 28,499 | ||||||||
Tax Rate | 104.63% | 108.75% | ||||||||
NOPAT | 14,871 | (707) | (2,293) | |||||||
Net income | (61,391) 1,282.06% | (4,442) -90.81% | (48,355) -307.92% | |||||||
Dividends | (48,150) | (18,578) | (24,904) | |||||||
Dividend yield | 22.71% | 8.63% | 6.92% | |||||||
Proceeds from repurchase of equity | 5,055 | |||||||||
BB yield | -2.35% | |||||||||
Debt | ||||||||||
Debt current | (422) | |||||||||
Long-term debt | 169,585 | |||||||||
Deferred revenue | 482 | 1,382 | ||||||||
Other long-term liabilities | 11,542 | |||||||||
Net debt | (25,201) | (46,220) | 157,213 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,149 | 15,463 | 22,996 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 8,900 | 208,963 | 16,734 | |||||||
Cash from financing activities | (45,712) | (183,823) | (45,404) | |||||||
FCF | 97,918 | 225,437 | 97,045 | |||||||
Balance | ||||||||||
Cash | 25,201 | 43,864 | 3,261 | |||||||
Long term investments | 2,356 | 8,689 | ||||||||
Excess cash | 23,952 | 44,638 | 9,618 | |||||||
Stockholders' equity | 374,067 | 313,622 | 371,491 | |||||||
Invested Capital | 229,019 | 313,106 | 554,447 | |||||||
ROIC | 5.49% | |||||||||
ROCE | 5.88% | 4.27% | 4.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 164,383 | 164,383 | 164,383 | |||||||
Price | 1.29 -1.53% | 1.31 -40.18% | 2.19 -16.09% | |||||||
Market cap | 212,054 -1.53% | 215,342 -40.18% | 359,999 -16.09% | |||||||
EV | 186,853 | 169,122 | 517,212 | |||||||
EBITDA | 14,871 | 15,266 | 26,206 | |||||||
EV/EBITDA | 12.56 | 11.08 | 19.74 | |||||||
Interest | 1,032 | 4,322 | 5,645 | |||||||
Interest/NOPBT | 6.94% | 28.31% | 21.54% |