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EH5 UOA

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  • 0.520
  • 0.0000.00%
10min DelayTrading Nov 25 11:27 CST
866.89MMarket Cap11.56P/E (TTM)

UOA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments
-7.36%743.65M
-7.36%743.65M
16.67%802.72M
16.67%802.72M
9.24%688.04M
9.24%688.04M
54.64%629.85M
54.64%629.85M
26.27%407.29M
--407.29M
-Cash and cash equivalents
-7.36%743.65M
-7.36%743.65M
16.67%802.72M
16.67%802.72M
9.24%688.04M
9.24%688.04M
54.64%629.85M
54.64%629.85M
26.27%407.29M
--407.29M
Receivables
-8.07%135.53M
-8.07%135.53M
-7.24%147.42M
-7.24%147.42M
38.76%158.93M
38.76%158.93M
8.15%114.53M
8.15%114.53M
-50.94%105.9M
--105.9M
-Accounts receivable
-46.12%41.31M
-46.12%41.31M
-14.13%76.67M
-14.13%76.67M
3.01%89.28M
3.01%89.28M
37.01%86.68M
37.01%86.68M
-70.69%63.26M
--63.26M
-Other receivables
22.96%99.48M
22.96%99.48M
0.50%80.9M
0.50%80.9M
125.03%80.5M
125.03%80.5M
-29.31%35.77M
-29.31%35.77M
--50.6M
--50.6M
-Recievables adjustments allowances
48.25%-5.25M
48.25%-5.25M
6.57%-10.14M
6.57%-10.14M
-37.14%-10.86M
-37.14%-10.86M
0.62%-7.92M
0.62%-7.92M
---7.97M
---7.97M
Inventory
-5.12%454.29M
-5.12%454.29M
8.06%478.82M
8.06%478.82M
0.21%443.1M
0.21%443.1M
-15.18%442.16M
-15.18%442.16M
-11.14%521.3M
--521.3M
Current deferred assets
5.33%17M
5.33%17M
4.04%16.14M
4.04%16.14M
5.53%15.51M
5.53%15.51M
-39.70%14.7M
-39.70%14.7M
13.49%24.37M
--24.37M
Other current assets
1,224.23%123.56M
1,224.23%123.56M
-77.84%9.33M
-77.84%9.33M
-30.77%42.11M
-30.77%42.11M
-38.73%60.83M
-38.73%60.83M
14.31%99.27M
--99.27M
Total current assets
1.35%1.47B
1.35%1.47B
7.92%1.45B
7.92%1.45B
6.78%1.35B
6.78%1.35B
8.97%1.26B
8.97%1.26B
-6.10%1.16B
--1.16B
Non current assets
Net PPE
0.30%126.6M
0.30%126.6M
3.08%126.22M
3.08%126.22M
-13.71%122.45M
-13.71%122.45M
-11.39%141.9M
-11.39%141.9M
11.38%160.15M
--160.15M
-Gross PP&E
-33.25%126.6M
-33.25%126.6M
5.04%189.66M
5.04%189.66M
-6.43%180.57M
-6.43%180.57M
-8.41%192.96M
-8.41%192.96M
46.53%210.68M
--210.68M
-Accumulated depreciation
----
----
-9.16%-63.44M
-9.16%-63.44M
-13.80%-58.11M
-13.80%-58.11M
-1.05%-51.06M
-1.05%-51.06M
---50.53M
---50.53M
Investments and advances
0.17%10.61M
0.17%10.61M
-7.60%10.6M
-7.60%10.6M
31.68%11.47M
31.68%11.47M
9.11%8.71M
9.11%8.71M
132.01%7.98M
--7.98M
-Long term equity investment
8.12%1.51M
8.12%1.51M
25.63%1.39M
25.63%1.39M
83.75%1.11M
83.75%1.11M
131.92%603K
131.92%603K
7.44%260K
--260K
-Including:Trading securities
-1.03%9.11M
-1.03%9.11M
-11.15%9.2M
-11.15%9.2M
27.81%10.36M
27.81%10.36M
4.97%8.11M
4.97%8.11M
--7.72M
--7.72M
Non current accounts receivable
-6.98%320K
-6.98%320K
-80.93%344K
-80.93%344K
-91.01%1.8M
-91.01%1.8M
-27.18%20.06M
-27.18%20.06M
--27.54M
--27.54M
Goodwill and other intangible assets
----
----
0.00%133K
0.00%133K
0.00%133K
0.00%133K
0.00%133K
0.00%133K
0.00%133K
--133K
-Goodwill
----
----
0.00%133K
0.00%133K
0.00%133K
0.00%133K
0.00%133K
0.00%133K
0.00%133K
--133K
Non current deferred assets
-6.44%11.05M
-6.44%11.05M
0.18%11.81M
0.18%11.81M
-39.65%11.79M
-39.65%11.79M
-4.06%19.54M
-4.06%19.54M
27.98%20.36M
--20.36M
Other non current assets
-1.17%138.74M
-1.17%138.74M
-28.16%140.38M
-28.16%140.38M
-3.66%195.4M
-3.66%195.4M
-2.22%202.82M
-2.22%202.82M
18.79%207.43M
--207.43M
Total non current assets
-2.48%1.52B
-2.48%1.52B
-1.85%1.55B
-1.85%1.55B
5.77%1.58B
5.77%1.58B
-2.55%1.5B
-2.55%1.5B
13.85%1.54B
--1.54B
Total assets
-0.63%2.99B
-0.63%2.99B
2.64%3.01B
2.64%3.01B
6.24%2.93B
6.24%2.93B
2.40%2.76B
2.40%2.76B
4.33%2.7B
--2.7B
Liabilities
Current liabilities
Current debt and capital lease obligation
-8.59%227.15M
-8.59%227.15M
-1.27%248.51M
-1.27%248.51M
9.92%251.69M
9.92%251.69M
95.15%228.97M
95.15%228.97M
-5.10%117.33M
--117.33M
-Current debt
-8.58%227.1M
-8.58%227.1M
-1.22%248.41M
-1.22%248.41M
9.98%251.49M
9.98%251.49M
95.64%228.68M
95.64%228.68M
-5.46%116.89M
--116.89M
-Current capital lease obligation
-47.37%50K
-47.37%50K
-52.50%95K
-52.50%95K
-31.27%200K
-31.27%200K
-34.31%291K
-34.31%291K
--443K
--443K
Payables
17.09%211.55M
17.09%211.55M
-9.46%180.67M
-9.46%180.67M
13.10%199.55M
13.10%199.55M
-4.54%176.43M
-4.54%176.43M
-18.65%184.82M
--184.82M
-accounts payable
-19.83%58.3M
-19.83%58.3M
-17.23%72.72M
-17.23%72.72M
7.28%87.86M
7.28%87.86M
-0.46%81.9M
-0.46%81.9M
-63.79%82.28M
--82.28M
-Other payable
41.96%153.24M
41.96%153.24M
-3.34%107.95M
-3.34%107.95M
18.15%111.69M
18.15%111.69M
-7.81%94.53M
-7.81%94.53M
--102.54M
--102.54M
Current deferred liabilities
-29.83%2.46M
-29.83%2.46M
3.06%3.51M
3.06%3.51M
-70.42%3.4M
-70.42%3.4M
-14.49%11.5M
-14.49%11.5M
94.52%13.45M
--13.45M
Other current liabilities
-14.64%239K
-14.64%239K
18.64%280K
18.64%280K
-44.60%236K
-44.60%236K
79.75%426K
79.75%426K
--237K
--237K
Current liabilities
1.95%441.4M
1.95%441.4M
-4.82%432.97M
-4.82%432.97M
9.00%454.88M
9.00%454.88M
32.13%417.33M
32.13%417.33M
-11.71%315.84M
--315.84M
Non current liabilities
Long term debt and capital lease obligation
6,261.68%13.61M
6,261.68%13.61M
-3.17%214K
-3.17%214K
-98.99%221K
-98.99%221K
57.79%21.82M
57.79%21.82M
175.44%13.83M
--13.83M
-Long term debt
18,950.70%13.53M
18,950.70%13.53M
-15.48%71K
-15.48%71K
-99.61%84K
-99.61%84K
61.75%21.55M
61.75%21.55M
165.37%13.32M
--13.32M
-Long term capital lease obligation
-38.46%88K
-38.46%88K
4.38%143K
4.38%143K
-49.45%137K
-49.45%137K
-46.44%271K
-46.44%271K
--506K
--506K
Long-term accounts payable and other payables
20.87%4.62M
20.87%4.62M
-18.40%3.82M
-18.40%3.82M
4.72%4.69M
4.72%4.69M
15.07%4.47M
15.07%4.47M
-30.93%3.89M
--3.89M
Non current deferred liabilities
0.89%23.96M
0.89%23.96M
7.15%23.75M
7.15%23.75M
2.22%22.16M
2.22%22.16M
-41.58%21.68M
-41.58%21.68M
10.81%37.11M
--37.11M
Total non current liabilities
51.87%42.19M
51.87%42.19M
2.65%27.78M
2.65%27.78M
-43.58%27.07M
-43.58%27.07M
-12.49%47.98M
-12.49%47.98M
24.22%54.83M
--54.83M
Total liabilities
4.96%483.59M
4.96%483.59M
-4.40%460.75M
-4.40%460.75M
3.58%481.95M
3.58%481.95M
25.53%465.31M
25.53%465.31M
-7.77%370.67M
--370.67M
Shareholders'equity
Share capital
10.95%340.19M
10.95%340.19M
6.38%306.61M
6.38%306.61M
10.57%288.21M
10.57%288.21M
1.23%260.65M
1.23%260.65M
15.51%257.48M
--257.48M
-common stock
10.95%340.19M
10.95%340.19M
6.38%306.61M
6.38%306.61M
10.57%288.21M
10.57%288.21M
1.23%260.65M
1.23%260.65M
15.51%257.48M
--257.48M
Retained earnings
0.17%1.4B
0.17%1.4B
3.76%1.4B
3.76%1.4B
4.13%1.35B
4.13%1.35B
5.23%1.29B
5.23%1.29B
4.60%1.23B
--1.23B
Gains losses not affecting retained earnings
-246.77%-36.03M
-246.77%-36.03M
198.88%24.55M
198.88%24.55M
123.61%8.21M
123.61%8.21M
-139.98%-34.8M
-139.98%-34.8M
43.32%87.04M
--87.04M
Total stockholders'equity
-1.42%1.71B
-1.42%1.71B
5.19%1.73B
5.19%1.73B
8.16%1.64B
8.16%1.64B
-3.45%1.52B
-3.45%1.52B
7.88%1.58B
--1.58B
Noncontrolling interests
-2.10%801.16M
-2.10%801.16M
1.65%818.37M
1.65%818.37M
4.05%805.11M
4.05%805.11M
3.25%773.75M
3.25%773.75M
3.88%749.39M
--749.39M
Total equity
-1.64%2.51B
-1.64%2.51B
4.03%2.55B
4.03%2.55B
6.77%2.45B
6.77%2.45B
-1.29%2.29B
-1.29%2.29B
6.55%2.32B
--2.32B
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments -7.36%743.65M-7.36%743.65M16.67%802.72M16.67%802.72M9.24%688.04M9.24%688.04M54.64%629.85M54.64%629.85M26.27%407.29M--407.29M
-Cash and cash equivalents -7.36%743.65M-7.36%743.65M16.67%802.72M16.67%802.72M9.24%688.04M9.24%688.04M54.64%629.85M54.64%629.85M26.27%407.29M--407.29M
Receivables -8.07%135.53M-8.07%135.53M-7.24%147.42M-7.24%147.42M38.76%158.93M38.76%158.93M8.15%114.53M8.15%114.53M-50.94%105.9M--105.9M
-Accounts receivable -46.12%41.31M-46.12%41.31M-14.13%76.67M-14.13%76.67M3.01%89.28M3.01%89.28M37.01%86.68M37.01%86.68M-70.69%63.26M--63.26M
-Other receivables 22.96%99.48M22.96%99.48M0.50%80.9M0.50%80.9M125.03%80.5M125.03%80.5M-29.31%35.77M-29.31%35.77M--50.6M--50.6M
-Recievables adjustments allowances 48.25%-5.25M48.25%-5.25M6.57%-10.14M6.57%-10.14M-37.14%-10.86M-37.14%-10.86M0.62%-7.92M0.62%-7.92M---7.97M---7.97M
Inventory -5.12%454.29M-5.12%454.29M8.06%478.82M8.06%478.82M0.21%443.1M0.21%443.1M-15.18%442.16M-15.18%442.16M-11.14%521.3M--521.3M
Current deferred assets 5.33%17M5.33%17M4.04%16.14M4.04%16.14M5.53%15.51M5.53%15.51M-39.70%14.7M-39.70%14.7M13.49%24.37M--24.37M
Other current assets 1,224.23%123.56M1,224.23%123.56M-77.84%9.33M-77.84%9.33M-30.77%42.11M-30.77%42.11M-38.73%60.83M-38.73%60.83M14.31%99.27M--99.27M
Total current assets 1.35%1.47B1.35%1.47B7.92%1.45B7.92%1.45B6.78%1.35B6.78%1.35B8.97%1.26B8.97%1.26B-6.10%1.16B--1.16B
Non current assets
Net PPE 0.30%126.6M0.30%126.6M3.08%126.22M3.08%126.22M-13.71%122.45M-13.71%122.45M-11.39%141.9M-11.39%141.9M11.38%160.15M--160.15M
-Gross PP&E -33.25%126.6M-33.25%126.6M5.04%189.66M5.04%189.66M-6.43%180.57M-6.43%180.57M-8.41%192.96M-8.41%192.96M46.53%210.68M--210.68M
-Accumulated depreciation ---------9.16%-63.44M-9.16%-63.44M-13.80%-58.11M-13.80%-58.11M-1.05%-51.06M-1.05%-51.06M---50.53M---50.53M
Investments and advances 0.17%10.61M0.17%10.61M-7.60%10.6M-7.60%10.6M31.68%11.47M31.68%11.47M9.11%8.71M9.11%8.71M132.01%7.98M--7.98M
-Long term equity investment 8.12%1.51M8.12%1.51M25.63%1.39M25.63%1.39M83.75%1.11M83.75%1.11M131.92%603K131.92%603K7.44%260K--260K
-Including:Trading securities -1.03%9.11M-1.03%9.11M-11.15%9.2M-11.15%9.2M27.81%10.36M27.81%10.36M4.97%8.11M4.97%8.11M--7.72M--7.72M
Non current accounts receivable -6.98%320K-6.98%320K-80.93%344K-80.93%344K-91.01%1.8M-91.01%1.8M-27.18%20.06M-27.18%20.06M--27.54M--27.54M
Goodwill and other intangible assets --------0.00%133K0.00%133K0.00%133K0.00%133K0.00%133K0.00%133K0.00%133K--133K
-Goodwill --------0.00%133K0.00%133K0.00%133K0.00%133K0.00%133K0.00%133K0.00%133K--133K
Non current deferred assets -6.44%11.05M-6.44%11.05M0.18%11.81M0.18%11.81M-39.65%11.79M-39.65%11.79M-4.06%19.54M-4.06%19.54M27.98%20.36M--20.36M
Other non current assets -1.17%138.74M-1.17%138.74M-28.16%140.38M-28.16%140.38M-3.66%195.4M-3.66%195.4M-2.22%202.82M-2.22%202.82M18.79%207.43M--207.43M
Total non current assets -2.48%1.52B-2.48%1.52B-1.85%1.55B-1.85%1.55B5.77%1.58B5.77%1.58B-2.55%1.5B-2.55%1.5B13.85%1.54B--1.54B
Total assets -0.63%2.99B-0.63%2.99B2.64%3.01B2.64%3.01B6.24%2.93B6.24%2.93B2.40%2.76B2.40%2.76B4.33%2.7B--2.7B
Liabilities
Current liabilities
Current debt and capital lease obligation -8.59%227.15M-8.59%227.15M-1.27%248.51M-1.27%248.51M9.92%251.69M9.92%251.69M95.15%228.97M95.15%228.97M-5.10%117.33M--117.33M
-Current debt -8.58%227.1M-8.58%227.1M-1.22%248.41M-1.22%248.41M9.98%251.49M9.98%251.49M95.64%228.68M95.64%228.68M-5.46%116.89M--116.89M
-Current capital lease obligation -47.37%50K-47.37%50K-52.50%95K-52.50%95K-31.27%200K-31.27%200K-34.31%291K-34.31%291K--443K--443K
Payables 17.09%211.55M17.09%211.55M-9.46%180.67M-9.46%180.67M13.10%199.55M13.10%199.55M-4.54%176.43M-4.54%176.43M-18.65%184.82M--184.82M
-accounts payable -19.83%58.3M-19.83%58.3M-17.23%72.72M-17.23%72.72M7.28%87.86M7.28%87.86M-0.46%81.9M-0.46%81.9M-63.79%82.28M--82.28M
-Other payable 41.96%153.24M41.96%153.24M-3.34%107.95M-3.34%107.95M18.15%111.69M18.15%111.69M-7.81%94.53M-7.81%94.53M--102.54M--102.54M
Current deferred liabilities -29.83%2.46M-29.83%2.46M3.06%3.51M3.06%3.51M-70.42%3.4M-70.42%3.4M-14.49%11.5M-14.49%11.5M94.52%13.45M--13.45M
Other current liabilities -14.64%239K-14.64%239K18.64%280K18.64%280K-44.60%236K-44.60%236K79.75%426K79.75%426K--237K--237K
Current liabilities 1.95%441.4M1.95%441.4M-4.82%432.97M-4.82%432.97M9.00%454.88M9.00%454.88M32.13%417.33M32.13%417.33M-11.71%315.84M--315.84M
Non current liabilities
Long term debt and capital lease obligation 6,261.68%13.61M6,261.68%13.61M-3.17%214K-3.17%214K-98.99%221K-98.99%221K57.79%21.82M57.79%21.82M175.44%13.83M--13.83M
-Long term debt 18,950.70%13.53M18,950.70%13.53M-15.48%71K-15.48%71K-99.61%84K-99.61%84K61.75%21.55M61.75%21.55M165.37%13.32M--13.32M
-Long term capital lease obligation -38.46%88K-38.46%88K4.38%143K4.38%143K-49.45%137K-49.45%137K-46.44%271K-46.44%271K--506K--506K
Long-term accounts payable and other payables 20.87%4.62M20.87%4.62M-18.40%3.82M-18.40%3.82M4.72%4.69M4.72%4.69M15.07%4.47M15.07%4.47M-30.93%3.89M--3.89M
Non current deferred liabilities 0.89%23.96M0.89%23.96M7.15%23.75M7.15%23.75M2.22%22.16M2.22%22.16M-41.58%21.68M-41.58%21.68M10.81%37.11M--37.11M
Total non current liabilities 51.87%42.19M51.87%42.19M2.65%27.78M2.65%27.78M-43.58%27.07M-43.58%27.07M-12.49%47.98M-12.49%47.98M24.22%54.83M--54.83M
Total liabilities 4.96%483.59M4.96%483.59M-4.40%460.75M-4.40%460.75M3.58%481.95M3.58%481.95M25.53%465.31M25.53%465.31M-7.77%370.67M--370.67M
Shareholders'equity
Share capital 10.95%340.19M10.95%340.19M6.38%306.61M6.38%306.61M10.57%288.21M10.57%288.21M1.23%260.65M1.23%260.65M15.51%257.48M--257.48M
-common stock 10.95%340.19M10.95%340.19M6.38%306.61M6.38%306.61M10.57%288.21M10.57%288.21M1.23%260.65M1.23%260.65M15.51%257.48M--257.48M
Retained earnings 0.17%1.4B0.17%1.4B3.76%1.4B3.76%1.4B4.13%1.35B4.13%1.35B5.23%1.29B5.23%1.29B4.60%1.23B--1.23B
Gains losses not affecting retained earnings -246.77%-36.03M-246.77%-36.03M198.88%24.55M198.88%24.55M123.61%8.21M123.61%8.21M-139.98%-34.8M-139.98%-34.8M43.32%87.04M--87.04M
Total stockholders'equity -1.42%1.71B-1.42%1.71B5.19%1.73B5.19%1.73B8.16%1.64B8.16%1.64B-3.45%1.52B-3.45%1.52B7.88%1.58B--1.58B
Noncontrolling interests -2.10%801.16M-2.10%801.16M1.65%818.37M1.65%818.37M4.05%805.11M4.05%805.11M3.25%773.75M3.25%773.75M3.88%749.39M--749.39M
Total equity -1.64%2.51B-1.64%2.51B4.03%2.55B4.03%2.55B6.77%2.45B6.77%2.45B-1.29%2.29B-1.29%2.29B6.55%2.32B--2.32B
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD

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