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. Also explore AUI shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 (AUI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Pimco Dynamic Income Opportunities Fund NYSE:PDO	USA	$1.17 Billion
TXC Corp TW:3042	Taiwan	NT$8.48 Billion
Roshow Technology Co Ltd SHE:002617	China	CN¥4.18 Billion
Guangdong Rongtai Industry Co Ltd SHG:600589	China	CN¥3.01 Billion
U-Ming Marine Transport Corp TW:2606	Taiwan	NT$48.54 Billion
Xiamen Leading Optics Co Ltd SHG:605118	China	CN¥282.02 Million
Jiangsu Cnano Technology Co Ltd SHG:688116	China	CN¥1.97 Billion
Sonos Inc NASDAQ:SONO	USA	$455.12 Million

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 Australian United Investment Company Ltd market capitalisation.

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	--

About Australian United Investment Company Ltd

AU:AUI Australia Asset Management

Market Cap

$1.80 Billion

AU$2.54 Billion AUD

Market Cap Rank

#6530 Global

#156 in Australia

Share Price

AU$11.64

Change (1 day)

+0.78%

52-Week Range

AU$10.27 - AU$11.71

All Time High

AU$11.71