United Malt Group Limited
ASX:UMG.AX
4.98 (AUD) • At close October 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 Q4 | 2021 Q4 | |
|---|---|---|
| Assets: | ||
| Current Assets: | ||
| Cash & Cash Equivalents
| 222.9 | 286.8 |
| Short Term Investments
| 0 | 0 |
| Cash and Short Term Investments
| 222.9 | 286.8 |
| Net Receivables
| 231.4 | 189.1 |
| Inventory
| 475.7 | 344 |
| Other Current Assets
| 51.2 | 32.4 |
| Total Current Assets
| 981.2 | 852.3 |
| Non-Current Assets: | ||
| Property, Plant & Equipment, Net
| 839.9 | 757 |
| Goodwill
| 349.1 | 328.4 |
| Intangible Assets
| 7.2 | 9.5 |
| Goodwill and Intangible Assets
| 356.3 | 337.9 |
| Long Term Investments
| 0 | 0 |
| Tax Assets
| 29.8 | 24.7 |
| Other Non-Current Assets
| 28.9 | 20.6 |
| Total Non-Current Assets
| 1,254.9 | 1,140.2 |
| Total Assets
| 2,236.1 | 1,992.5 |
| Liabilities & Equity: | ||
| Current Liabilities: | ||
| Account Payables
| 195.7 | 179.4 |
| Short Term Debt
| 233.5 | 180.4 |
| Tax Payables
| 0 | 0 |
| Deferred Revenue
| 0 | 0 |
| Other Current Liabilities
| 136 | 16.8 |
| Total Current Liabilities
| 565.2 | 376.6 |
| Non-Current Liabilities: | ||
| Long Term Debt
| 442.8 | 409 |
| Deferred Revenue Non-Current
| 17.7 | 18.5 |
| Deferred Tax Liabilities Non-Current
| 104.5 | 103 |
| Other Non-Current Liabilities
| 13.5 | 19.6 |
| Total Non-Current Liabilities
| 578.5 | 550.1 |
| Total Liabilities
| 1,143.7 | 926.7 |
| Equity: | ||
| Preferred Stock
| 0 | 0 |
| Common Stock
| 166.9 | 166.9 |
| Retained Earnings
| 399.4 | 406.9 |
| Accumulated Other Comprehensive Income/Loss
| 526.1 | 492 |
| Other Total Stockholders Equity
| 0 | 0 |
| Total Shareholders Equity
| 1,092.4 | 1,065.8 |
| Total Equity
| 1,092.4 | 0 |
| Total Liabilities & Shareholders Equity
| 2,236.1 | 1,992.5 |