Australian Unity Office Fund

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Equity Real Estate Investment Trusts (REITs)
  • Industry: REIT-Office
  • Company website

Company description

AOF is an ASX-listed REIT that wholly owns a portfolio of properties located across Australian metropolitan and CBD markets.

Financial highlights

Market Capitalization$209.5889 million
P/E Ratio0
P/E Growth Ratio
Book Value1.908
Dividend Per Share0.1
Earnings Per Share-0.03
EBITDA
Profit Margin-0.1404
Operating Margin TTM0.5048
Return on Assets TTM0.0219
Return on Equity TTM-0.013
Revenue TTM31,643

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 43,028
2012-06-30 38,963
2013-06-30 38,135
2014-06-30 36,475 11,814 25,428 14,478.7
2015-06-30 41,575 11,237 30,338 18,126
2016-06-30 42,769 14,938 27,831 8,067
2017-06-30 44,009 15,753 28,256 3,382
2018-06-30 53,375 21,546 31,829 1,046
2019-06-30 58,896 19,379 39,517 5,302
2020-06-30 57,560 20,967 36,593 9,593
2021-06-30 55,235 20,003 35,232 6,311
2022-06-30 46,647 13,062 33,585 8,733
2023-06-30 31,320 13,603 17,717 4,670

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-06-30 2,084 290,740 139,057 130,400 185,380
2012-06-30 1,131 306,644 164,997 145,700 181,704
2013-06-30 1,823 326,231 181,209 153,792 192,451
2014-06-30 1,620 365,396 193,944 178,270 170,990 230,668
2015-06-30 3,144 378,667 193,896 94 182,342 235,987
2016-06-30 2,000 396,800 122,100 119,700 118,091 321,700
2017-06-30 4,118 446,210 132,483 122,817 122,817 313,727
2018-06-30 6,177 643,133 208,224 197,323 197,175 434,909
2019-06-30 7,481 677,456 223,447 72 203,940 454,009
2020-06-30 5,798 678,050 235,220 0 214,889 442,830
2021-06-30 8,935 649,376 204,544 0 190,157 444,832
2022-06-30 3,261 554,000 182,509 0 169,585 371,491
2023-06-30 43,864 358,226 44,604 0 0 313,622

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 8,704 -12,534 -203 3,468
2015-06-30 23,666 24,895 1,524 3,144 19,630
2016-06-30 18,637 23,721 7,445 3,144 10,589 16,418
2017-06-30 60,637 30,268 -6,471 10,589 4,118 16,227
2018-06-30 97,293 34,860 2,059 4,118 6,177 23,509
2019-06-30 44,828 36,491 -370 7,851 7,481 25,645
2020-06-30 13,245 29,617 -1,683 7,481 5,798 25,971
2021-06-30 23,257 36,652 3,137 5,798 8,935 19,975
2022-06-30 -115,917 -115,917 -5,674 8,935 3,261 24,904
2023-06-30 -4,442 19,234 40,603 3,261 43,864 18,578