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UCW UCW Ltd

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20min DelayMarket Closed Nov 1 10:00 AET

0Market Cap0.00P/E (Static)

UCW Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

(FY)Jun 30, 2017

(Q4)Jun 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-5.24%6.27M

18.07%7.82M

41.21%6.62M

-28.90%4.69M

-10.00%6.6M

-16.89%7.33M

-Cash and cash equivalents

-5.24%6.27M

18.07%7.82M

41.21%6.62M

-28.90%4.69M

-10.00%6.6M

-16.89%7.33M

Receivables

-72.04%290.75K

34.82%1.4M

-51.57%1.04M

124.17%2.15M

-12.07%957.92K

130.28%1.09M

-Accounts receivable

-69.21%184.12K

89.05%1.13M

-70.01%597.88K

179.93%1.99M

-6.10%712.3K

106.87%758.58K

-Other receivables

-62.54%228.51K

-41.95%354.11K

98.73%610K

11.25%306.94K

-22.50%275.9K

234.68%356K

-Recievables adjustments allowances

27.43%-121.88K

50.96%-82.36K

-9.44%-167.96K

-406.86%-153.47K

-20.18%-30.28K

---25.19K

Inventory

----

-72.75%1.69K

-11.08%6.19K

Prepaid assets

55.74%252.06K

55.36%251.45K

-38.33%161.85K

5.81%262.44K

15.65%248.02K

829.04%214.46K

Current deferred assets

----

--91.65K

----

Other current assets

-62.82%165.64K

-10.69%397.92K

-46.44%445.54K

6.28%831.79K

255.43%782.63K

62.29%220.19K

Total current assets

-15.55%6.98M

----

4.26%8.27M

-8.60%7.93M

-2.04%8.68M

-6.33%8.86M

Non current assets

Net PPE

-18.91%14.46M

-15.09%15.14M

491.31%17.84M

35.99%3.02M

285.35%2.22M

331.47%575.59K

-Gross PPE

-16.46%18.06M

-10.79%19.28M

463.16%21.62M

50.62%3.84M

233.33%2.55M

173.41%764.49K

-Accumulated depreciation

4.91%-3.6M

-9.49%-4.14M

-359.90%-3.78M

-148.94%-822.08K

-74.81%-330.23K

-29.19%-188.9K

Investments and advances

----

-1.58%6.17M

--6.27M

----

-Long term equity investment

----

-1.58%6.17M

--6.27M

----

Non current accounts receivable

-97.04%2.12K

-85.82%10.16K

-47.69%71.66K

-52.06%136.99K

84.94%285.79K

24.26%154.53K

Goodwill and other intangible assets

-2.11%13.58M

-1.91%13.61M

-0.58%13.87M

765.60%13.95M

3.83%1.61M

8,286.75%1.55M

-Goodwill

0.00%11.92M

-0.22%11.92M

808.55%11.94M

0.00%1.31M

--1.31M

-Other intangible assets

-14.95%1.66M

-13.56%1.69M

-2.71%1.96M

575.73%2.01M

24.97%297.44K

1,185.52%238K

Non current deferred assets

164.16%1.56M

88.63%1.12M

23.95%592.15K

-35.25%477.72K

82.48%737.77K

82.86%404.31K

Other non current assets

-93.81%2.57K

-91.60%3.49K

--41.56K

----

Total non current assets

-8.64%29.61M

----

36.42%32.41M

113.53%23.76M

314.09%11.13M

440.26%2.69M

Total assets

-10.05%36.6M

----

28.37%40.68M

60.02%31.69M

71.54%19.8M

15.99%11.55M

Liabilities

Current liabilities

Current debt and capital lease obligation

72.85%4.87M

4.33%2.94M

705.49%2.82M

16.67%350K

--300K

----

-Current debt

312.50%2.75M

50.00%1M

90.48%666.67K

16.67%350K

--300K

----

-Current capital lease obligation

-1.37%2.12M

-9.82%1.94M

--2.15M

----

Payables

4.39%3.39M

-2.98%3.15M

11.78%3.25M

27.30%2.91M

104.79%2.28M

46.30%1.12M

-accounts payable

-87.78%144.79K

-50.25%589.26K

-22.62%1.18M

31.73%1.53M

424.04%1.16M

12.42%221.76K

-Other payable

57.26%3.25M

24.13%2.56M

50.05%2.06M

22.71%1.38M

25.54%1.12M

58.13%893.32K

Current provisions

----

-57.83%14.91K

--35.35K

----

Pension and other retirement benefit plans

38.86%437.1K

34.33%422.84K

-35.82%314.78K

98.06%490.47K

45.81%247.64K

86.09%169.84K

Current deferred liabilities

----

-91.64%44.27K

-91.92%529.83K

94.88%6.56M

5.07%3.36M

1,085.77%3.2M

Other current liabilities

-72.05%1.5M

-10.26%4.82M

-2.11%5.37M

2,644.13%5.49M

0.00%200K

-96.40%200K

Current liabilities

-16.95%10.2M

----

-22.27%12.29M

145.80%15.81M

37.21%6.43M

-22.88%4.69M

Non current liabilities

Long term debt and capital lease obligation

-30.69%11.64M

-15.18%14.24M

1,612.26%16.79M

-2.81%980.57K

14,175.00%1.01M

--7.07K

-Long term debt

----

-35.71%2.25M

311.76%3.5M

-12.82%850K

--975K

----

-Long term capital lease obligation

-12.44%11.64M

-9.77%11.99M

10,078.70%13.29M

284.50%130.57K

380.43%33.96K

--7.07K

Long term accounts payable and other payables

--2.68M

--2.89M

----

Long term provisions

----

203.14%109.93K

--36.26K

----

Employee benefits

46.68%146.49K

42.33%142.15K

18.79%99.87K

113.56%84.07K

65.56%39.37K

57.86%23.78K

Other non current liabilities

-34.87%84.47K

-3.03%125.76K

1.76%129.69K

--127.45K

----

Total non current liabilities

-14.55%14.54M

----

1,207.16%17.02M

20.05%1.3M

3,416.13%1.08M

104.78%30.85K

Total liabilities

-15.55%24.75M

----

71.29%29.31M

127.65%17.11M

59.30%7.52M

-22.57%4.72M

Shareholders'equity

Share capital

0.00%25.13M

5.41%25.13M

5.74%23.84M

32.05%22.55M

20.48%17.07M

-common stock

0.00%25.13M

5.41%25.13M

5.74%23.84M

32.05%22.55M

20.48%17.07M

Retained earnings

1.34%-13.73M

-4.17%-14.49M

-49.20%-13.91M

9.27%-9.32M

1.27%-10.28M

0.51%-10.41M

Gains losses not affecting retained earnings

182.92%440.09K

111.75%329.37K

147.03%155.55K

263.60%62.97K

-89.23%17.32K

7.41%160.81K

Total stockholders'equity

4.13%11.85M

-3.57%10.97M

-21.98%11.38M

18.66%14.58M

79.99%12.29M

76.84%6.83M

Total equity

4.13%11.85M

----

-21.98%11.38M

18.66%14.58M

79.99%12.29M

76.84%6.83M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(FY)Jun 30, 2018	(Q4)Jun 30, 2018	(FY)Jun 30, 2017	(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-5.24%6.27M	18.07%7.82M	41.21%6.62M	41.21%6.62M	-28.90%4.69M	-28.90%4.69M	-10.00%6.6M	-10.00%6.6M	-16.89%7.33M	-16.89%7.33M
-Cash and cash equivalents	-5.24%6.27M	18.07%7.82M	41.21%6.62M	41.21%6.62M	-28.90%4.69M	-28.90%4.69M	-10.00%6.6M	-10.00%6.6M	-16.89%7.33M	-16.89%7.33M
Receivables	-72.04%290.75K	34.82%1.4M	-51.57%1.04M	-51.57%1.04M	124.17%2.15M	124.17%2.15M	-12.07%957.92K	-12.07%957.92K	130.28%1.09M	130.28%1.09M
-Accounts receivable	-69.21%184.12K	89.05%1.13M	-70.01%597.88K	-70.01%597.88K	179.93%1.99M	179.93%1.99M	-6.10%712.3K	-6.10%712.3K	106.87%758.58K	106.87%758.58K
-Other receivables	-62.54%228.51K	-41.95%354.11K	98.73%610K	98.73%610K	11.25%306.94K	11.25%306.94K	-22.50%275.9K	-22.50%275.9K	234.68%356K	234.68%356K
-Recievables adjustments allowances	27.43%-121.88K	50.96%-82.36K	-9.44%-167.96K	-9.44%-167.96K	-406.86%-153.47K	-406.86%-153.47K	-20.18%-30.28K	-20.18%-30.28K	---25.19K	---25.19K
Inventory	----	----	----	----	----	----	-72.75%1.69K	-72.75%1.69K	-11.08%6.19K	-11.08%6.19K
Prepaid assets	55.74%252.06K	55.36%251.45K	-38.33%161.85K	-38.33%161.85K	5.81%262.44K	5.81%262.44K	15.65%248.02K	15.65%248.02K	829.04%214.46K	829.04%214.46K
Current deferred assets	----	----	----	----	----	----	--91.65K	--91.65K	----	----
Other current assets	-62.82%165.64K	-10.69%397.92K	-46.44%445.54K	-46.44%445.54K	6.28%831.79K	6.28%831.79K	255.43%782.63K	255.43%782.63K	62.29%220.19K	62.29%220.19K
Total current assets	-15.55%6.98M	----	4.26%8.27M	4.26%8.27M	-8.60%7.93M	-8.60%7.93M	-2.04%8.68M	-2.04%8.68M	-6.33%8.86M	-6.33%8.86M
Non current assets
Net PPE	-18.91%14.46M	-15.09%15.14M	491.31%17.84M	491.31%17.84M	35.99%3.02M	35.99%3.02M	285.35%2.22M	285.35%2.22M	331.47%575.59K	331.47%575.59K
-Gross PPE	-16.46%18.06M	-10.79%19.28M	463.16%21.62M	463.16%21.62M	50.62%3.84M	50.62%3.84M	233.33%2.55M	233.33%2.55M	173.41%764.49K	173.41%764.49K
-Accumulated depreciation	4.91%-3.6M	-9.49%-4.14M	-359.90%-3.78M	-359.90%-3.78M	-148.94%-822.08K	-148.94%-822.08K	-74.81%-330.23K	-74.81%-330.23K	-29.19%-188.9K	-29.19%-188.9K
Investments and advances	----	----	----	----	-1.58%6.17M	-1.58%6.17M	--6.27M	--6.27M	----	----
-Long term equity investment	----	----	----	----	-1.58%6.17M	-1.58%6.17M	--6.27M	--6.27M	----	----
Non current accounts receivable	-97.04%2.12K	-85.82%10.16K	-47.69%71.66K	-47.69%71.66K	-52.06%136.99K	-52.06%136.99K	84.94%285.79K	84.94%285.79K	24.26%154.53K	24.26%154.53K
Goodwill and other intangible assets	-2.11%13.58M	-1.91%13.61M	-0.58%13.87M	-0.58%13.87M	765.60%13.95M	765.60%13.95M	3.83%1.61M	3.83%1.61M	8,286.75%1.55M	8,286.75%1.55M
-Goodwill	0.00%11.92M	0.00%11.92M	-0.22%11.92M	-0.22%11.92M	808.55%11.94M	808.55%11.94M	0.00%1.31M	0.00%1.31M	--1.31M	--1.31M
-Other intangible assets	-14.95%1.66M	-13.56%1.69M	-2.71%1.96M	-2.71%1.96M	575.73%2.01M	575.73%2.01M	24.97%297.44K	24.97%297.44K	1,185.52%238K	1,185.52%238K
Non current deferred assets	164.16%1.56M	88.63%1.12M	23.95%592.15K	23.95%592.15K	-35.25%477.72K	-35.25%477.72K	82.48%737.77K	82.48%737.77K	82.86%404.31K	82.86%404.31K
Other non current assets	-93.81%2.57K	-91.60%3.49K	--41.56K	--41.56K	----	----	----	----	----	----
Total non current assets	-8.64%29.61M	----	36.42%32.41M	36.42%32.41M	113.53%23.76M	113.53%23.76M	314.09%11.13M	314.09%11.13M	440.26%2.69M	440.26%2.69M
Total assets	-10.05%36.6M	----	28.37%40.68M	28.37%40.68M	60.02%31.69M	60.02%31.69M	71.54%19.8M	71.54%19.8M	15.99%11.55M	15.99%11.55M
Liabilities
Current liabilities
Current debt and capital lease obligation	72.85%4.87M	4.33%2.94M	705.49%2.82M	705.49%2.82M	16.67%350K	16.67%350K	--300K	--300K	----	----
-Current debt	312.50%2.75M	50.00%1M	90.48%666.67K	90.48%666.67K	16.67%350K	16.67%350K	--300K	--300K	----	----
-Current capital lease obligation	-1.37%2.12M	-9.82%1.94M	--2.15M	--2.15M	----	----	----	----	----	----
Payables	4.39%3.39M	-2.98%3.15M	11.78%3.25M	11.78%3.25M	27.30%2.91M	27.30%2.91M	104.79%2.28M	104.79%2.28M	46.30%1.12M	46.30%1.12M
-accounts payable	-87.78%144.79K	-50.25%589.26K	-22.62%1.18M	-22.62%1.18M	31.73%1.53M	31.73%1.53M	424.04%1.16M	424.04%1.16M	12.42%221.76K	12.42%221.76K
-Other payable	57.26%3.25M	24.13%2.56M	50.05%2.06M	50.05%2.06M	22.71%1.38M	22.71%1.38M	25.54%1.12M	25.54%1.12M	58.13%893.32K	58.13%893.32K
Current provisions	----	----	----	----	-57.83%14.91K	-57.83%14.91K	--35.35K	--35.35K	----	----
Pension and other retirement benefit plans	38.86%437.1K	34.33%422.84K	-35.82%314.78K	-35.82%314.78K	98.06%490.47K	98.06%490.47K	45.81%247.64K	45.81%247.64K	86.09%169.84K	86.09%169.84K
Current deferred liabilities	----	-91.64%44.27K	-91.92%529.83K	-91.92%529.83K	94.88%6.56M	94.88%6.56M	5.07%3.36M	5.07%3.36M	1,085.77%3.2M	1,085.77%3.2M
Other current liabilities	-72.05%1.5M	-10.26%4.82M	-2.11%5.37M	-2.11%5.37M	2,644.13%5.49M	2,644.13%5.49M	0.00%200K	0.00%200K	-96.40%200K	-96.40%200K
Current liabilities	-16.95%10.2M	----	-22.27%12.29M	-22.27%12.29M	145.80%15.81M	145.80%15.81M	37.21%6.43M	37.21%6.43M	-22.88%4.69M	-22.88%4.69M
Non current liabilities
Long term debt and capital lease obligation	-30.69%11.64M	-15.18%14.24M	1,612.26%16.79M	1,612.26%16.79M	-2.81%980.57K	-2.81%980.57K	14,175.00%1.01M	14,175.00%1.01M	--7.07K	--7.07K
-Long term debt	----	-35.71%2.25M	311.76%3.5M	311.76%3.5M	-12.82%850K	-12.82%850K	--975K	--975K	----	----
-Long term capital lease obligation	-12.44%11.64M	-9.77%11.99M	10,078.70%13.29M	10,078.70%13.29M	284.50%130.57K	284.50%130.57K	380.43%33.96K	380.43%33.96K	--7.07K	--7.07K
Long term accounts payable and other payables	--2.68M	--2.89M	----	----	----	----	----	----	----	----
Long term provisions	----	----	----	----	203.14%109.93K	203.14%109.93K	--36.26K	--36.26K	----	----
Employee benefits	46.68%146.49K	42.33%142.15K	18.79%99.87K	18.79%99.87K	113.56%84.07K	113.56%84.07K	65.56%39.37K	65.56%39.37K	57.86%23.78K	57.86%23.78K
Other non current liabilities	-34.87%84.47K	-3.03%125.76K	1.76%129.69K	1.76%129.69K	--127.45K	--127.45K	----	----	----	----
Total non current liabilities	-14.55%14.54M	----	1,207.16%17.02M	1,207.16%17.02M	20.05%1.3M	20.05%1.3M	3,416.13%1.08M	3,416.13%1.08M	104.78%30.85K	104.78%30.85K
Total liabilities	-15.55%24.75M	----	71.29%29.31M	71.29%29.31M	127.65%17.11M	127.65%17.11M	59.30%7.52M	59.30%7.52M	-22.57%4.72M	-22.57%4.72M
Shareholders'equity
Share capital	0.00%25.13M	0.00%25.13M	5.41%25.13M	5.41%25.13M	5.74%23.84M	5.74%23.84M	32.05%22.55M	32.05%22.55M	20.48%17.07M	20.48%17.07M
-common stock	0.00%25.13M	0.00%25.13M	5.41%25.13M	5.41%25.13M	5.74%23.84M	5.74%23.84M	32.05%22.55M	32.05%22.55M	20.48%17.07M	20.48%17.07M
Retained earnings	1.34%-13.73M	-4.17%-14.49M	-49.20%-13.91M	-49.20%-13.91M	9.27%-9.32M	9.27%-9.32M	1.27%-10.28M	1.27%-10.28M	0.51%-10.41M	0.51%-10.41M
Gains losses not affecting retained earnings	182.92%440.09K	111.75%329.37K	147.03%155.55K	147.03%155.55K	263.60%62.97K	263.60%62.97K	-89.23%17.32K	-89.23%17.32K	7.41%160.81K	7.41%160.81K
Total stockholders'equity	4.13%11.85M	-3.57%10.97M	-21.98%11.38M	-21.98%11.38M	18.66%14.58M	18.66%14.58M	79.99%12.29M	79.99%12.29M	76.84%6.83M	76.84%6.83M
Total equity	4.13%11.85M	----	-21.98%11.38M	-21.98%11.38M	18.66%14.58M	18.66%14.58M	79.99%12.29M	79.99%12.29M	76.84%6.83M	76.84%6.83M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data