Universal Store Holdings Limited (UNI.AX) - Quarterly Balance Statement

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UNI.AX
Financials

6.76 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	3.173	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	2.584	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-52.42	0	0	189.921	0	0	0	8.647	0	0	0	0	0	0	0	108.51	0
Tax Assets Numbers are in millions	21.618	0	0	23.498	0	0	0	17.899	0	0	0	20.261	0	0	0	20.921	0
Other Non-Current Assets Numbers are in millions	104.84	-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
Total Non-Current Assets Numbers are in millions	235.794	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
Total Assets Numbers are in millions	300.713	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.175	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
Short Term Debt Numbers are in millions	20.698	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
Tax Payables Numbers are in millions	3.487	0	0	0	0	0	0	0	0	2.807	0	5.121	0	6.471	0	3.23	0
Deferred Revenue Numbers are in millions	1.846	2.792	0	1.467	0	2.574	0	1.467	0	2.676	0	13.222	0	1.643	0	0.493	0
Other Current Liabilities Numbers are in millions	5.885	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	40.572	41.278	0	0	0	44.434	0	28.589	0	37.053	0	0	0	41.53	0	46.373	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.202	13.528	0	6.661	0	12.574	0	24.56	0	5.265	0	5.764	0	5.354	0	29.008	0
Other Non-Current Liabilities Numbers are in millions	3.999	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
Total Non-Current Liabilities Numbers are in millions	94.709	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
Total Liabilities Numbers are in millions	148.313	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	300.713	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

Universal Store Holdings Limited

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