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UMG United Malt Group Ltd

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4.980
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

1.49BMarket Cap127.69P/E (Static)

United Malt Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-22.28%222.9M

--222.9M

9.42%286.8M

399.24%262.1M

--52.5M

-Cash and cash equivalents

-22.28%222.9M

--222.9M

9.42%286.8M

399.24%262.1M

--52.5M

Receivables

22.37%231.4M

--231.4M

-17.68%189.1M

-8.12%229.7M

--250M

-Accounts receivable

20.81%248.5M

--248.5M

-9.34%205.7M

-9.24%226.9M

--250M

-Other receivables

41.67%1.7M

--1.7M

-71.43%1.2M

--4.2M

----

-Recievables adjustments allowances

-5.62%-18.8M

---18.8M

-1,171.43%-17.8M

---1.4M

----

Inventory

38.28%475.7M

--475.7M

8.01%344M

-8.45%318.5M

--347.9M

Prepaid assets

8.28%18.3M

--18.3M

7.64%16.9M

--15.7M

----

Current deferred assets

167.44%11.5M

--11.5M

-17.31%4.3M

-73.60%5.2M

--19.7M

Hedging assets-current

95.40%17M

--17M

97.73%8.7M

-4.35%4.4M

--4.6M

Holding assets for sale

76.00%4.4M

--4.4M

--2.5M

----

Total current assets

15.12%981.2M

--981.2M

2.00%852.3M

23.85%835.6M

--674.7M

Non current assets

Net PPE

10.95%839.9M

--839.9M

10.16%757M

10.66%687.2M

--621M

-Gross PPE

13.07%1.32B

--1.32B

13.82%1.17B

65.02%1.02B

--621M

-Accumulated depreciation

-17.00%-479M

---479M

-21.27%-409.4M

---337.6M

----

Financial assets

333.33%10.4M

--10.4M

0.00%2.4M

700.00%2.4M

--300K

Non current accounts receivable

21.43%1.7M

--1.7M

600.00%1.4M

--200K

----

Goodwill and other intangible assets

5.45%356.3M

--356.3M

0.09%337.9M

-4.55%337.6M

--353.7M

-Goodwill

6.30%349.1M

--349.1M

1.26%328.4M

--324.3M

----

-Other intangible assets

-24.21%7.2M

--7.2M

-28.57%9.5M

-96.24%13.3M

--353.7M

Defined pension benefit

0.00%16.8M

--16.8M

700.00%16.8M

-25.00%2.1M

--2.8M

Non current deferred assets

20.65%29.8M

--29.8M

13.82%24.7M

197.26%21.7M

--7.3M

Total non current assets

10.06%1.25B

--1.25B

8.47%1.14B

6.71%1.05B

--985.1M

Total assets

12.23%2.24B

--2.24B

5.60%1.99B

13.68%1.89B

--1.66B

Liabilities

Current liabilities

Current debt and capital lease obligation

29.43%233.5M

--233.5M

50.71%180.4M

-16.29%119.7M

--143M

-Current debt

30.92%220.2M

--220.2M

56.76%168.2M

-24.97%107.3M

--143M

-Current capital lease obligation

9.02%13.3M

--13.3M

-1.61%12.2M

--12.4M

----

Payables

66.44%298.6M

--298.6M

0.56%179.4M

5.50%178.4M

--169.1M

-accounts payable

78.88%195.7M

--195.7M

23.34%109.4M

-47.55%88.7M

--169.1M

-Other payable

47.00%102.9M

--102.9M

-21.96%70M

--89.7M

----

Current provisions

271.43%26M

--26M

-1.41%7M

-62.83%7.1M

--19.1M

Pension and other retirement benefit plans

-28.13%6.9M

--6.9M

-10.28%9.6M

--10.7M

----

Current deferred liabilities

0.00%200K

--200K

-71.43%200K

-90.41%700K

--7.3M

Current liabilities

50.08%565.2M

--565.2M

18.95%376.6M

-6.47%316.6M

--338.5M

Non current liabilities

Long term debt and capital lease obligation

5.73%442.8M

--442.8M

3.64%418.8M

17.78%404.1M

--343.1M

-Long term debt

5.04%367.1M

--367.1M

0.40%349.5M

1.46%348.1M

--343.1M

-Long term capital lease obligation

9.24%75.7M

--75.7M

23.75%69.3M

--56M

----

Long term accounts payable and other payables

----

--19.7M

Derivative product liabilities

131.25%7.4M

--7.4M

-38.46%3.2M

62.50%5.2M

--3.2M

Long term provisions

207.69%4M

--4M

-67.50%1.3M

60.00%4M

--2.5M

Employee benefits

-60.38%2.1M

--2.1M

-59.85%5.3M

-23.26%13.2M

--17.2M

Non current deferred liabilities

0.58%122.2M

--122.2M

8.10%121.5M

39.98%112.4M

--80.3M

Total non current liabilities

5.16%578.5M

--578.5M

2.08%550.1M

15.64%538.9M

--466M

Total liabilities

23.42%1.14B

--1.14B

8.32%926.7M

6.34%855.5M

--804.5M

Shareholders'equity

Share capital

0.00%166.9M

--166.9M

0.00%166.9M

-80.49%166.9M

--855.3M

-common stock

0.00%166.9M

--166.9M

0.00%166.9M

-80.49%166.9M

--855.3M

Retained earnings

-1.84%399.4M

--399.4M

-1.19%406.9M

--411.8M

----

Gains losses not affecting retained earnings

6.93%526.1M

--526.1M

8.71%492M

--452.6M

----

Total stockholders'equity

2.50%1.09B

--1.09B

3.35%1.07B

20.58%1.03B

--855.3M

Total equity

2.50%1.09B

--1.09B

3.35%1.07B

20.58%1.03B

--855.3M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-22.28%222.9M	--222.9M	9.42%286.8M	399.24%262.1M	--52.5M
-Cash and cash equivalents	-22.28%222.9M	--222.9M	9.42%286.8M	399.24%262.1M	--52.5M
Receivables	22.37%231.4M	--231.4M	-17.68%189.1M	-8.12%229.7M	--250M
-Accounts receivable	20.81%248.5M	--248.5M	-9.34%205.7M	-9.24%226.9M	--250M
-Other receivables	41.67%1.7M	--1.7M	-71.43%1.2M	--4.2M	----
-Recievables adjustments allowances	-5.62%-18.8M	---18.8M	-1,171.43%-17.8M	---1.4M	----
Inventory	38.28%475.7M	--475.7M	8.01%344M	-8.45%318.5M	--347.9M
Prepaid assets	8.28%18.3M	--18.3M	7.64%16.9M	--15.7M	----
Current deferred assets	167.44%11.5M	--11.5M	-17.31%4.3M	-73.60%5.2M	--19.7M
Hedging assets-current	95.40%17M	--17M	97.73%8.7M	-4.35%4.4M	--4.6M
Holding assets for sale	76.00%4.4M	--4.4M	--2.5M	----	----
Total current assets	15.12%981.2M	--981.2M	2.00%852.3M	23.85%835.6M	--674.7M
Non current assets
Net PPE	10.95%839.9M	--839.9M	10.16%757M	10.66%687.2M	--621M
-Gross PPE	13.07%1.32B	--1.32B	13.82%1.17B	65.02%1.02B	--621M
-Accumulated depreciation	-17.00%-479M	---479M	-21.27%-409.4M	---337.6M	----
Financial assets	333.33%10.4M	--10.4M	0.00%2.4M	700.00%2.4M	--300K
Non current accounts receivable	21.43%1.7M	--1.7M	600.00%1.4M	--200K	----
Goodwill and other intangible assets	5.45%356.3M	--356.3M	0.09%337.9M	-4.55%337.6M	--353.7M
-Goodwill	6.30%349.1M	--349.1M	1.26%328.4M	--324.3M	----
-Other intangible assets	-24.21%7.2M	--7.2M	-28.57%9.5M	-96.24%13.3M	--353.7M
Defined pension benefit	0.00%16.8M	--16.8M	700.00%16.8M	-25.00%2.1M	--2.8M
Non current deferred assets	20.65%29.8M	--29.8M	13.82%24.7M	197.26%21.7M	--7.3M
Total non current assets	10.06%1.25B	--1.25B	8.47%1.14B	6.71%1.05B	--985.1M
Total assets	12.23%2.24B	--2.24B	5.60%1.99B	13.68%1.89B	--1.66B
Liabilities
Current liabilities
Current debt and capital lease obligation	29.43%233.5M	--233.5M	50.71%180.4M	-16.29%119.7M	--143M
-Current debt	30.92%220.2M	--220.2M	56.76%168.2M	-24.97%107.3M	--143M
-Current capital lease obligation	9.02%13.3M	--13.3M	-1.61%12.2M	--12.4M	----
Payables	66.44%298.6M	--298.6M	0.56%179.4M	5.50%178.4M	--169.1M
-accounts payable	78.88%195.7M	--195.7M	23.34%109.4M	-47.55%88.7M	--169.1M
-Other payable	47.00%102.9M	--102.9M	-21.96%70M	--89.7M	----
Current provisions	271.43%26M	--26M	-1.41%7M	-62.83%7.1M	--19.1M
Pension and other retirement benefit plans	-28.13%6.9M	--6.9M	-10.28%9.6M	--10.7M	----
Current deferred liabilities	0.00%200K	--200K	-71.43%200K	-90.41%700K	--7.3M
Current liabilities	50.08%565.2M	--565.2M	18.95%376.6M	-6.47%316.6M	--338.5M
Non current liabilities
Long term debt and capital lease obligation	5.73%442.8M	--442.8M	3.64%418.8M	17.78%404.1M	--343.1M
-Long term debt	5.04%367.1M	--367.1M	0.40%349.5M	1.46%348.1M	--343.1M
-Long term capital lease obligation	9.24%75.7M	--75.7M	23.75%69.3M	--56M	----
Long term accounts payable and other payables	----	----	----	----	--19.7M
Derivative product liabilities	131.25%7.4M	--7.4M	-38.46%3.2M	62.50%5.2M	--3.2M
Long term provisions	207.69%4M	--4M	-67.50%1.3M	60.00%4M	--2.5M
Employee benefits	-60.38%2.1M	--2.1M	-59.85%5.3M	-23.26%13.2M	--17.2M
Non current deferred liabilities	0.58%122.2M	--122.2M	8.10%121.5M	39.98%112.4M	--80.3M
Total non current liabilities	5.16%578.5M	--578.5M	2.08%550.1M	15.64%538.9M	--466M
Total liabilities	23.42%1.14B	--1.14B	8.32%926.7M	6.34%855.5M	--804.5M
Shareholders'equity
Share capital	0.00%166.9M	--166.9M	0.00%166.9M	-80.49%166.9M	--855.3M
-common stock	0.00%166.9M	--166.9M	0.00%166.9M	-80.49%166.9M	--855.3M
Retained earnings	-1.84%399.4M	--399.4M	-1.19%406.9M	--411.8M	----
Gains losses not affecting retained earnings	6.93%526.1M	--526.1M	8.71%492M	--452.6M	----
Total stockholders'equity	2.50%1.09B	--1.09B	3.35%1.07B	20.58%1.03B	--855.3M
Total equity	2.50%1.09B	--1.09B	3.35%1.07B	20.58%1.03B	--855.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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