Universal Store Holdings Limited
ASX:UNI.AX
7.64 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 29.267 | 29.267 | 42.337 | 42.337 | 38.768 | 21.444 | 29.201 | 29.201 | 38.768 | 38.768 | 48.779 | 48.779 | 33.406 | 33.406 | 37.193 | 37.193 | 41.818 | 41.818 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 29.267 | 29.267 | 42.337 | 42.337 | 38.768 | 21.444 | 29.201 | 29.201 | 38.768 | 38.768 | 48.779 | 48.779 | 33.406 | 33.406 | 37.193 | 37.193 | 41.818 | 41.818 |
| Nettovorderingen
| 3.173 | 1.549 | 7.467 | 4.077 | 1.208 | 1.896 | 7.208 | 3.925 | 2.99 | 0 | 1.815 | 0 | 1.419 | 0 | 1.678 | 1.678 | 2.431 | 0 |
| Voorraad
| 29.895 | 29.895 | 24.622 | 24.622 | 18.024 | 24.353 | 26.203 | 26.203 | 18.024 | 18.024 | 17.151 | 17.151 | 17.695 | 17.695 | 15.369 | 15.369 | 13.704 | 13.704 |
| Overige vlottende activa
| 2.584 | 1.624 | 0.006 | 3.396 | 1.782 | 3.733 | 3.283 | 3.283 | 2.99 | 2.99 | 1.815 | 1.815 | 1.014 | 2.433 | 0 | 0 | 0.612 | 3.043 |
| Totaal vlottende activa
| 64.919 | 64.919 | 74.432 | 74.432 | 59.782 | 51.426 | 62.612 | 62.612 | 59.782 | 59.782 | 67.745 | 67.745 | 53.534 | 53.534 | 54.24 | 54.24 | 58.565 | 58.565 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 74.035 | 74.035 | 73.027 | 73.027 | 50.737 | 73.003 | 74.793 | 74.793 | 50.737 | 50.737 | 63.808 | 63.808 | 57.935 | 57.935 | 64.828 | 64.828 | 71.32 | 71.32 |
| Goodwill
| 87.721 | 87.721 | 87.721 | 87.721 | 55.516 | 87.742 | 88.185 | 88.185 | 55.516 | 55.516 | 55.516 | 55.516 | 55.516 | 55.516 | 55.516 | 55.516 | 55.516 | 55.517 |
| Immateriële activa
| 52.42 | 52.42 | 52.523 | 52.523 | 37.518 | 52.674 | 52.551 | 52.551 | 140.416 | 37.518 | 37.363 | 37.363 | 37.204 | 37.204 | 37.17 | 37.17 | 37.196 | 37.196 |
| Goodwill en immateriële activa
| 140.141 | 140.141 | 140.244 | 140.244 | 93.034 | 140.416 | 140.736 | 140.736 | 228.158 | 93.034 | 92.879 | 92.879 | 92.72 | 92.72 | 92.686 | 92.686 | 92.713 | 92.713 |
| Langetermijnbeleggingen
| -52.42 | 0 | 0 | 0 | 189.921 | 0 | 0 | 0 | 8.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.51 | 0 |
| Belastingvorderingen
| 21.618 | 0 | 0 | 0 | 23.498 | 0 | 0 | 0 | 17.899 | 0 | 0 | 0 | 20.261 | 0 | 0 | 0 | 20.921 | 0 |
| Overige niet-vlottende activa
| 52.42 | 0 | -0 | 0 | -213.419 | -213.419 | -215.529 | -215.529 | -143.771 | -143.771 | -0 | -156.687 | -20.261 | -150.655 | -0 | -157.514 | -108.51 | -164.033 |
| Totaal niet-vlottende activa
| 235.794 | 214.176 | 213.271 | 213.271 | 143.771 | 213.419 | 215.529 | 215.529 | 161.67 | 143.771 | 156.687 | 156.687 | 150.655 | 150.655 | 157.514 | 157.514 | 184.954 | 164.033 |
| Totaal activa
| 300.713 | 279.095 | 287.703 | 287.703 | 203.553 | 264.845 | 278.141 | 278.141 | 221.452 | 203.553 | 224.432 | 224.432 | 204.189 | 204.189 | 211.754 | 211.754 | 243.519 | 222.598 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 25.175 | 10.152 | 31.726 | 31.726 | 9.621 | 8.082 | 30.581 | 30.581 | 17.675 | 9.621 | 26.825 | 26.825 | 10.423 | 10.423 | 23.683 | 23.683 | 15.761 | 12.451 |
| Kortlopende schulden
| 20.698 | 0 | 20.815 | 0 | 19.969 | 0 | 21.159 | 0 | 19.969 | 0 | 21.103 | 0 | 19.222 | 0 | 18.434 | 0.081 | 19.266 | 1.243 |
| Belastingschulden
| 3.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.807 | 0 | 5.121 | 0 | 6.471 | 0 | 3.23 | 0 |
| Uitgestelde opbrengsten
| 1.846 | 0 | 2.792 | 0 | 1.467 | 0 | 2.574 | 0 | 1.467 | 0 | 2.676 | 0 | 13.222 | 0 | 1.643 | 0 | 0.493 | 0 |
| Overige kortlopende verplichtingen
| 5.885 | 43.452 | 5.509 | 29.116 | 9.966 | 39.389 | 2.263 | 25.996 | 1.912 | 31.402 | 4.71 | 28.489 | 1.188 | 33.632 | 8.011 | 28.007 | 4.747 | 26.573 |
| Totaal kortlopende verplichtingen
| 53.604 | 53.604 | 60.842 | 60.842 | 41.023 | 47.471 | 56.577 | 56.577 | 41.023 | 41.023 | 55.314 | 55.314 | 44.055 | 44.055 | 51.771 | 51.771 | 40.267 | 40.267 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 14.936 | 14.936 | 14.908 | 56.186 | 43.454 | 57.275 | 14.928 | 59.362 | 14.865 | 43.454 | 14.853 | 51.906 | 50.566 | 50.566 | 14.741 | 56.271 | 50.555 | 96.928 |
| Uitgestelde opbrengsten niet-vlottend
| 40.572 | 0 | 41.278 | 0 | 0 | 0 | 44.434 | 0 | 28.589 | 0 | 37.053 | 0 | 0 | 0 | 41.53 | 0 | 46.373 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.202 | 0 | 13.528 | 0 | 6.661 | 0 | 12.574 | 0 | 24.56 | 0 | 5.265 | 0 | 5.764 | 0 | 5.354 | 0 | 29.008 | 0 |
| Overige niet-vlottende verplichtingen
| 3.999 | 58.155 | 5.811 | 19.339 | 0.906 | 23.656 | 8.737 | 21.311 | 0.906 | 7.567 | 0.893 | 6.158 | 0.828 | 6.592 | 0.798 | 6.152 | 0.803 | 8.89 |
| Totaal niet-vlottende verplichtingen
| 94.709 | 73.091 | 75.525 | 75.525 | 51.021 | 80.931 | 80.673 | 80.673 | 68.92 | 51.021 | 58.064 | 58.064 | 57.158 | 57.158 | 62.423 | 62.423 | 126.739 | 105.818 |
| Totaal passiva
| 148.313 | 126.695 | 136.367 | 136.367 | 92.044 | 128.402 | 137.25 | 137.25 | 109.943 | 92.044 | 113.378 | 113.378 | 101.213 | 101.213 | 114.194 | 114.194 | 167.006 | 146.085 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 110.844 | 110.844 | 110.844 | 110.844 | 92.161 | 110.844 | 110.844 | 110.844 | 92.161 | 92.161 | 92.161 | 92.161 | 92.161 | 92.161 | 92.161 | 92.161 | 56.252 | 56.252 |
| Ingehouden winsten
| 32.055 | 32.055 | 31.116 | 31.116 | 11.371 | 16.516 | 21.449 | 21.449 | 11.371 | 11.371 | 12.339 | 12.339 | 6.534 | 6.534 | 1.653 | 1.653 | 19.9 | 19.9 |
| Overige gereserveerde algehele resultaten
| 9.501 | 9.501 | 9.376 | 9.376 | 7.977 | 9.083 | 8.598 | 8.598 | 7.977 | 7.977 | 6.554 | 6.554 | 4.281 | 4.281 | 3.746 | 3.746 | 0.361 | 0.361 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 152.4 | 152.4 | 151.336 | 151.336 | 111.509 | 136.443 | 140.891 | 140.891 | 111.509 | 111.509 | 111.054 | 111.054 | 102.976 | 102.976 | 97.56 | 97.56 | 76.513 | 76.513 |
| Totaal eigen vermogen
| 152.4 | 152.4 | 151.336 | 151.336 | 111.509 | 136.443 | 140.891 | 140.891 | 111.509 | 111.509 | 111.054 | 111.054 | 102.976 | 102.976 | 97.56 | 97.56 | 76.513 | 76.513 |
| Totaal passiva en aandeelhoudersvermogen
| 300.713 | 279.095 | 287.703 | 287.703 | 203.553 | 264.845 | 278.141 | 278.141 | 221.452 | 203.553 | 224.432 | 224.432 | 204.189 | 204.189 | 211.754 | 211.754 | 243.519 | 222.598 |