United Overseas Australia | UOS - Debt

United Overseas Australia reported AUD264.1M in Debt for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 3.64B

Cash and Equivalent

AUD 772.25M

AUD 103.18M

AUD 1.55B

Current Liabilities

AUD 471.16M

AUD 264.1M

3.65

AUD 112.96M

AUD 96.5M

EPS Earnings Per Share

AUD 0.02

Equity Capital and Reserves

AUD 2.12B

Gross Profit on Sales

AUD 154.32M

Interest Expense on Debt

AUD 2.3M

AUD 485K

Market Capitalization

AUD 1.03B

AUD 103.48M

Operating Expenses

AUD 169.83M

Operating Profit

AUD 112.96M

Ordinary Share Capital

AUD 1.7B

PE Price to Earnings

13.31

AUD 3.01M

AUD 282.79M

Selling and Administration Expenses

AUD 66.32M

AUD 497.82M

Trade Creditors

AUD 186.57M

AUD 173.46M

	Debt	Change		Date
City Developments	SGD 14.05B		664.54M	Dec/2025
Hang Lung Properties	HKD 57.64B		4.14B	Dec/2024
Lend Lease	AUD 4.05B		782M	Jun/2025
Sun Hung Kai	HKD 128.32B		7.4B	Jun/2024
Swire	HKD 96.61B		11.46B	Dec/2024
UOL	SGD 4.65B		699.67M	Dec/2025
Wharf	HKD 16.85B		2.45B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	90.751	0.74	-0.81%
Brent	103.401	0.88	-0.84%
Natural gas	3.1305	0.04	-1.18%
Gasoline	3.2946	0.02	-0.65%
Heating Oil	4.8152	0.07	-1.39%
Gold	4173.90	40.78	0.99%
Silver	60.107	0.93	1.58%
Copper	6.5805	0.06	0.94%
Soybeans	1299.35	11.85	0.92%
Wheat	687.62	4.37	0.64%
Coal	149.45	0.80	-0.53%
Steel	3071.00	1.00	-0.03%
EU Gas	77.66	1.19	-1.51%
Lumber	518.50	1.00	0.19%
Iron Ore CNY	682.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.12277	0.0017	0.15%
GBPUSD	1.32454	0.0018	0.14%
AUDUSD	0.69773	0.0020	0.28%
NZDUSD	0.56162	0.0011	0.20%
USDJPY	157.807	0.0745	-0.05%
USDCNY	6.69790	0.0056	-0.08%
USDCHF	0.83007	0.0017	-0.20%
USDCAD	1.42088	0.0017	-0.12%
USDMXN	18.1553	0.0304	-0.17%
USDINR	96.7950	0.0286	-0.03%
USDBRL	5.01760	0.0055	-0.11%
USDRUB	85.0250	0.4575	-0.54%
USDKRW	1342.59	0.2400	0.02%
DXY	101.985	0.1303	-0.13%
USDTRY	49.3427	0.0653	0.13%
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	Actual	Chg	%Chg
US500	7780.56	15	0.20%
US30	51306	74	0.14%
US100	30827	101	0.33%
JP225	68607	435	-0.63%
GB100	10442	17	-0.16%
DE40	25030	223	0.90%
FR40	7730	40	-0.51%
IT40	49298	674	-1.35%
ES35	18929	189	-0.99%
ASX200	8689	9	-0.10%
SHANGHAI	3799	13	-0.33%
SENSEX	71593	1,045	-1.44%
TSX	35145	104	0.30%
MOEX	2311	28	-1.18%
IBOVESPA	206220	1,918	0.94%
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	Actual	Chg	%Chg
Apple	340.42	3.75	1.11%
Tesla	375.00	2.81	-0.74%
Microsoft	522.61	7.15	-1.35%
Amazon	254.06	5.86	-2.25%
Meta	720.89	0.42	-0.06%
Nvidia	230.48	6.99	-2.94%
Visa	375.10	3.00	0.81%
Oracle	135.69	7.87	-5.48%
JPMorgan	331.42	1.84	0.56%
J&J	256.48	1.97	-0.76%
SpaceX	160.57	7.03	-4.19%
Exxon Mobil	168.50	4.45	2.71%
Alphabet	348.29	2.21	-0.63%
Goldman Sachs	882.59	4.62	-0.52%
Caterpillar	796.18	17.65	-2.17%
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	Actual	Chg	%Chg
United States	5.2270	0.008	-0.01%
United Kingdom	5.4264	0.008	-0.01%
Japan	3.0390	0.047	-0.05%
Australia	5.3520	0.002	0.00%
Germany	3.4937	0.013	0.01%
Brazil	12.8000	0.155	-0.16%
Russia	16.8200	0.080	0.08%
India	7.2620	0.034	0.03%
Canada	3.9320	0.016	-0.02%
Italy	4.6140	0.029	-0.03%
France	4.8850	0.007	-0.01%
South Africa	9.0250	0.025	0.03%
China	1.7017	0.004	0.00%
Switzerland	0.5652	0.044	0.04%
Chile	6.1100	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	81900	248	0.30%
Ether	2481.62	10.7700	0.44%
Binance	735.4	2.5700	-0.35%
Cardano	0.23385	0.0021	0.91%
Solana	109.3996	0.0003	0.00%
XRP	1.39147	0.0133	0.97%
Polkadot	1.14	0.0551	5.05%
Avalanche	10.21	0.1420	1.41%
Polygon	0.10	0.0008	0.83%
Cosmos	1.83	0.0649	3.69%
Dai	0.99974	0.0002	-0.02%
Litecoin	63.698	0.6082	0.96%
Uniswap	7.32	0.2404	3.40%
Algorand	0.12	0.0016	1.36%
Bitcoin Cash	278.97	9.6657	3.59%
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