Australian Unity Office Fund
ASX:AOF
Balance Sheet
Balance Sheet Decomposition
Australian Unity Office Fund
Australian Unity Office Fund
Balance Sheet
Australian Unity Office Fund
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
3
|
11
|
4
|
8
|
7
|
6
|
9
|
3
|
44
|
25
|
26
|
|
| Cash |
3
|
11
|
4
|
8
|
7
|
6
|
9
|
3
|
44
|
25
|
26
|
|
| Total Receivables |
0
|
2
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
1
|
2
|
0
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
12
|
5
|
8
|
9
|
8
|
10
|
5
|
45
|
26
|
26
|
|
| Long-Term Investments |
375
|
393
|
441
|
636
|
668
|
670
|
639
|
549
|
313
|
62
|
53
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
379
N/A
|
405
+7%
|
446
+10%
|
645
+44%
|
677
+5%
|
678
+0%
|
649
-4%
|
554
-15%
|
358
-35%
|
253
-29%
|
79
-69%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
1
|
0
|
6
|
|
| Accrued Liabilities |
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
4
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
1
|
6
|
9
|
9
|
7
|
9
|
8
|
42
|
19
|
5
|
|
| Total Current Liabilities |
6
|
4
|
10
|
12
|
13
|
11
|
13
|
13
|
45
|
24
|
11
|
|
| Long-Term Debt |
182
|
118
|
123
|
197
|
204
|
215
|
190
|
170
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
9
|
0
|
0
|
6
|
9
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
194
N/A
|
131
-32%
|
132
+1%
|
210
+58%
|
223
+7%
|
235
+5%
|
205
-13%
|
183
-11%
|
45
-76%
|
24
-47%
|
6
-77%
|
|
| Equity | ||||||||||||
| Common Stock |
236
|
322
|
322
|
371
|
371
|
371
|
374
|
374
|
374
|
374
|
374
|
|
| Retained Earnings |
51
|
48
|
9
|
64
|
83
|
72
|
71
|
3
|
60
|
145
|
301
|
|
| Total Equity |
185
N/A
|
274
+48%
|
314
+14%
|
435
+39%
|
454
+4%
|
443
-2%
|
445
+0%
|
371
-16%
|
314
-16%
|
229
-27%
|
73
-68%
|
|
| Total Liabilities & Equity |
379
N/A
|
405
+7%
|
446
+10%
|
645
+44%
|
677
+5%
|
678
+0%
|
649
-4%
|
554
-15%
|
358
-35%
|
253
-29%
|
79
-69%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
141
|
141
|
141
|
163
|
163
|
163
|
164
|
164
|
164
|
164
|
164
|
|