Universal Store Holdings Limited
ASX:UNI.AX
7.64 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 29.267 | 21.444 | 38.768 | 33.406 | 10.8 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29.267 | 21.444 | 38.768 | 33.406 | 10.8 |
| Net Receivables
| 3.173 | 5.629 | 1.208 | 1.419 | 3 |
| Inventory
| 29.895 | 24.353 | 18.024 | 17.695 | 13.7 |
| Other Current Assets
| 2.584 | 3.733 | 1.782 | 1.014 | 0.1 |
| Total Current Assets
| 64.919 | 51.426 | 59.782 | 53.534 | 27.6 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 74.035 | 73.003 | 50.737 | 57.935 | 71.5 |
| Goodwill
| 87.721 | 87.742 | 55.516 | 55.516 | 55.516 |
| Intangible Assets
| 52.42 | 140.416 | 37.518 | 37.204 | 92.6 |
| Goodwill and Intangible Assets
| 140.141 | 228.158 | 93.034 | 92.72 | 92.6 |
| Long Term Investments
| -52.42 | 125.677 | 125.872 | 130.394 | 0 |
| Tax Assets
| 21.618 | 23.498 | 17.899 | 20.261 | 2.7 |
| Other Non-Current Assets
| 52.42 | -213.419 | -143.771 | -150.655 | -0.1 |
| Total Non-Current Assets
| 235.794 | 236.917 | 143.771 | 150.655 | 166.7 |
| Total Assets
| 300.713 | 288.343 | 203.553 | 204.189 | 194.3 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 10.152 | 8.082 | 9.621 | 10.423 | 15.5 |
| Short Term Debt
| 20.698 | 20.686 | 19.969 | 19.222 | 18.3 |
| Tax Payables
| 3.487 | 0 | 0 | 5.121 | 3.23 |
| Deferred Revenue
| 1.846 | 1.568 | 1.467 | 13.222 | 0.5 |
| Other Current Liabilities
| 20.908 | 17.135 | 9.966 | 1.188 | 4.5 |
| Total Current Liabilities
| 53.604 | 47.471 | 41.023 | 44.055 | 38.8 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 14.936 | 14.879 | 43.454 | 50.566 | 61.3 |
| Deferred Revenue Non-Current
| 40.572 | 42.396 | 0 | 0 | 0.8 |
| Deferred Tax Liabilities Non-Current
| 35.202 | 36.449 | 6.661 | 5.764 | 8.1 |
| Other Non-Current Liabilities
| 3.999 | 10.705 | 0.906 | 0.828 | -0.1 |
| Total Non-Current Liabilities
| 94.709 | 104.429 | 51.021 | 57.158 | 70.1 |
| Total Liabilities
| 148.313 | 151.9 | 92.044 | 101.213 | 108.9 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 110.844 | 110.844 | 92.161 | 92.161 | 95 |
| Retained Earnings
| 32.055 | 16.516 | 11.371 | 6.534 | -9.9 |
| Accumulated Other Comprehensive Income/Loss
| 9.501 | 9.083 | 7.977 | 4.281 | 0.3 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 152.4 | 136.443 | 111.509 | 102.976 | 85.4 |
| Total Equity
| 152.4 | 136.443 | 111.509 | 102.976 | 85.4 |
| Total Liabilities & Shareholders Equity
| 300.713 | 288.343 | 203.553 | 204.189 | 194.3 |