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 1.01B

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	82.896	0.63	-0.76%
Brent	88.003	0.52	-0.58%
Natural gas	2.8944	0.02	-0.67%
Gasoline	3.3836	0.00	-0.02%
Heating Oil	4.2754	0.00	-0.08%
Gold	4611.46	10.94	0.24%
Silver	70.668	1.41	2.04%
Copper	6.6025	0.01	0.20%
Soybeans	1262.26	5.76	0.46%
Wheat	744.71	1.96	0.26%
Coal	139.50	8.25	6.29%
Steel	3113.00	9.00	0.29%
EU Gas	68.93	0.66	0.97%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16462	0.0007	-0.06%
GBPUSD	1.35880	0.0005	-0.04%
AUDUSD	0.71958	0.0002	0.03%
NZDUSD	0.59597	0.0010	0.16%
USDJPY	159.491	0.0975	0.06%
USDCNY	6.72157	0.0021	0.03%
USDCHF	0.80459	0.0004	0.05%
USDCAD	1.38539	0.0001	-0.01%
USDMXN	16.9670	0.0124	-0.07%
USDINR	95.3860	0.1197	-0.13%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.6500	0.6600	-0.76%
USDKRW	1371.71	10.0600	-0.73%
DXY	99.171	0.0118	0.01%
USDTRY	48.2451	0.4693	0.98%
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	Actual	Chg	%Chg
US500	7728.32	3	-0.03%
US30	53689	120	0.22%
US100	29469	173	-0.58%
JP225	66515	383	0.58%
GB100	10819	27	0.25%
DE40	26520	152	0.58%
FR40	8405	86	1.03%
IT40	52752	487	0.93%
ES35	19962	80	0.40%
ASX200	9041	3	0.03%
SHANGHAI	3953	4	-0.10%
SENSEX	77062	128	0.17%
TSX	36834	21	0.06%
MOEX	2102	9	0.42%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6810	0.007	0.01%
United Kingdom	5.0436	0.004	0.00%
Japan	2.9240	0.029	0.03%
Australia	5.0750	0.011	-0.01%
Germany	3.2595	0.010	0.01%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0900	0.017	0.02%
France	4.1180	0.011	0.01%
South Africa	8.6200	0.005	-0.01%
China	1.6980	0.004	0.00%
Switzerland	0.3720	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79634	637	-0.79%
Ether	2496.25	14.1903	-0.57%
Binance	707.1	5.2100	-0.73%
Cardano	0.20943	0.0043	-2.01%
Solana	106.7070	2.4722	-2.26%
XRP	1.42113	0.0316	-2.18%
Polkadot	0.87	0.0100	-1.13%
Avalanche	7.42	0.1048	-1.39%
Polygon	0.11	0.0012	-1.10%
Cosmos	1.50	0.0593	-3.80%
Dai	1.00010	0.0002	0.02%
Litecoin	49.195	0.7358	-1.47%
Uniswap	4.59	0.0871	-1.86%
Algorand	0.09	0.0021	-2.30%
Bitcoin Cash	263.28	6.4600	-2.39%
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