Australian United Investment Company Ltd (AUI) - Total Liabilities

Latest as of December 2025: AU$399.22 Million AUD ≈ $282.48 Million USD

Based on the latest financial reports, Australian United Investment Company Ltd (AUI) has total liabilities worth AU$399.22 Million AUD (≈ $282.48 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Australian United Investment Company Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how Australian United Investment Company Ltd's total liabilities have evolved over time, based on quarterly financial data. See Australian United Investment Company Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Australian United Investment Company Ltd Competitors by Total Liabilities

The table below lists competitors of Australian United Investment Company Ltd ranked by their total liabilities.

Company Country Total Liabilities
SALZGITTER UNSP.ADR 1/10
F:SZGA
Germany €6.16 Billion
Hainan Haide Industry Co Ltd
SHE:000567
China CN¥3.21 Billion
Viridian Therapeutics Inc
NASDAQ:VRDN
USA $153.01 Million
LDR Turizm AS
IS:LIDER
Turkey TL3.37 Billion
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
China CN¥19.82 Billion
Skywater Technology Inc
NASDAQ:SKYT
USA $545.05 Million
Companhia Siderurgica Nacional ADR
NYSE:SID
USA $15.67 Billion
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
China CN¥1.64 Billion

Liability Composition Analysis (1989–2025)

This chart breaks down Australian United Investment Company Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Australian United Investment Company Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.26 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Australian United Investment Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Australian United Investment Company Ltd (1989–2025)

The table below shows the annual total liabilities of Australian United Investment Company Ltd from 1989 to 2025.

Year Total Liabilities Change
2025-06-30 AU$324.40 Million
≈ $229.53 Million
-0.93%
2024-06-30 AU$327.45 Million
≈ $231.69 Million
+11.22%
2023-06-30 AU$294.42 Million
≈ $208.32 Million
-15.33%
2022-06-30 AU$347.72 Million
≈ $246.04 Million
+0.32%
2021-06-30 AU$346.62 Million
≈ $245.26 Million
+55.27%
2020-06-30 AU$223.25 Million
≈ $157.96 Million
-21.31%
2019-06-30 AU$283.70 Million
≈ $200.74 Million
-3.07%
2018-06-30 AU$292.70 Million
≈ $207.11 Million
+7.22%
2017-06-30 AU$272.99 Million
≈ $193.16 Million
+22.77%
2016-06-30 AU$222.37 Million
≈ $157.34 Million
-11.80%
2015-06-30 AU$252.12 Million
≈ $178.39 Million
+6.57%
2014-06-30 AU$236.58 Million
≈ $167.39 Million
+20.10%
2013-06-30 AU$196.98 Million
≈ $139.38 Million
+23.74%
2012-06-30 AU$159.19 Million
≈ $112.64 Million
-17.48%
2011-06-30 AU$192.93 Million
≈ $136.51 Million
+13.11%
2010-06-30 AU$170.57 Million
≈ $120.69 Million
+23.08%
2009-06-30 AU$138.58 Million
≈ $98.05 Million
-17.08%
2008-06-30 AU$167.13 Million
≈ $118.26 Million
-36.98%
2007-06-30 AU$265.22 Million
≈ $187.66 Million
+49.91%
2006-06-30 AU$176.93 Million
≈ $125.19 Million
+248.63%
2005-06-30 AU$50.75 Million
≈ $35.91 Million
+36.08%
2004-06-30 AU$37.29 Million
≈ $26.39 Million
+23.49%
2003-06-30 AU$30.20 Million
≈ $21.37 Million
-18.48%
2002-06-30 AU$37.04 Million
≈ $26.21 Million
+19.18%
2001-06-30 AU$31.08 Million
≈ $21.99 Million
+365.30%
2000-06-30 AU$6.68 Million
≈ $4.73 Million
+32.83%
1999-06-30 AU$5.03 Million
≈ $3.56 Million
-6.08%
1998-06-30 AU$5.35 Million
≈ $3.79 Million
+18.87%
1997-06-30 AU$4.50 Million
≈ $3.19 Million
-26.96%
1996-06-30 AU$6.17 Million
≈ $4.36 Million
+149.05%
1995-06-30 AU$2.48 Million
≈ $1.75 Million
+8.55%
1994-06-30 AU$2.28 Million
≈ $1.61 Million
+14.91%
1993-06-30 AU$1.99 Million
≈ $1.40 Million
-12.59%
1992-06-30 AU$2.27 Million
≈ $1.61 Million
-13.39%
1991-06-30 AU$2.62 Million
≈ $1.86 Million
+1.12%
1990-06-30 AU$2.59 Million
≈ $1.83 Million
-10.62%
1989-06-30 AU$2.90 Million
≈ $2.05 Million
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About Australian United Investment Company Ltd

AU:AUI Australia Asset Management
Market Cap
$1.71 Billion
AU$2.42 Billion AUD
Market Cap Rank
#6819 Global
#155 in Australia
Share Price
AU$11.08
Change (1 day)
+0.00%
52-Week Range
AU$10.27 - AU$11.71
All Time High
AU$11.71
About

Australian United Investment Company Limited is a publicly owned investment manager. The firm manages separate client-focused equity portfolio for its clients. It invests in the public equity markets of Australia. It also invests in banks and other financials, healthcare, consumers, Infrastructure, transport, mining and energy. Australian United Investment Company Limited was founded in 1953 and … Read more