AU Stock MarketDetailed Quotes

UNI Universal Store Holdings Ltd

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  • 5.380
  • +0.190+3.66%
20min DelayMarket Closed Jul 17 16:00 AET
412.75MMarket Cap16.92P/E (Static)

Universal Store Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-44.69%21.44M
-44.69%21.44M
16.05%38.77M
16.05%38.77M
209.31%33.41M
--33.41M
--10.8M
-Cash and cash equivalents
-44.69%21.44M
-44.69%21.44M
16.05%38.77M
16.05%38.77M
209.31%33.41M
--33.41M
--10.8M
-Accounts receivable
--1.9M
--1.9M
----
----
----
----
--3M
-Notes receivable
-9.29%205K
-9.29%205K
-3.00%226K
-3.00%226K
--233K
--233K
----
-Other receivables
85.67%14.95M
85.67%14.95M
23.09%8.05M
23.09%8.05M
--6.54M
--6.54M
----
Current deferred assets
25.57%717K
25.57%717K
--571K
--571K
----
----
----
Total current assets
-13.98%51.43M
-13.98%51.43M
11.67%59.78M
11.67%59.78M
93.96%53.53M
--53.53M
--27.6M
Non current assets
-Accumulated depreciation
-13.72%-37.55M
-13.72%-37.55M
-17.90%-33.02M
-17.90%-33.02M
---28.01M
---28.01M
----
-Long term equity investment
31.81%57.28M
31.81%57.28M
-14.06%43.45M
-14.06%43.45M
-17.51%50.57M
--50.57M
--61.3M
Non current note receivables
----
----
----
----
----
----
--2.7M
-Goodwill
50.93%140.42M
50.93%140.42M
0.34%93.03M
0.34%93.03M
0.13%92.72M
--92.72M
--92.6M
Regulatory assets
142.88%2.93M
142.88%2.93M
-14.87%1.21M
-14.87%1.21M
-52.70%1.42M
--1.42M
--3M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.59%20.69M
3.59%20.69M
3.89%19.97M
3.89%19.97M
5.04%19.22M
--19.22M
--18.3M
-Current capital lease obligation
3.59%20.69M
3.59%20.69M
3.89%19.97M
3.89%19.97M
5.04%19.22M
--19.22M
--18.3M
-accounts payable
-16.00%8.08M
-16.00%8.08M
-7.69%9.62M
-7.69%9.62M
-32.75%10.42M
--10.42M
--15.5M
-Total tax payable
58.62%80.93M
58.62%80.93M
-10.74%51.02M
-10.74%51.02M
-18.46%57.16M
--57.16M
--70.1M
-Other payable
----
----
----
----
----
----
---100K
Current provisions
----
----
----
----
----
----
--1.3M
Current deferred liabilities
6.88%1.57M
6.88%1.57M
-71.35%1.47M
-71.35%1.47M
38.41%5.12M
--5.12M
--3.7M
Current liabilities
15.72%47.47M
15.72%47.47M
-6.88%41.02M
-6.88%41.02M
13.54%44.06M
--44.06M
--38.8M
Non current liabilities
-Long term debt
48.29%42.4M
48.29%42.4M
-20.07%28.59M
-20.07%28.59M
-22.91%35.77M
--35.77M
--46.4M
Non current accrued expenses
43.89%73M
43.89%73M
-12.42%50.74M
-12.42%50.74M
-18.97%57.94M
--57.94M
--71.5M
Long term provisions
0.09%14.88M
0.09%14.88M
0.46%14.87M
0.46%14.87M
-0.69%14.8M
--14.8M
--14.9M
Employee benefits
-9.29%205K
-9.29%205K
-3.00%226K
-3.00%226K
--233K
--233K
----
Preferred securities outside stock equity
14.07%2.18M
14.07%2.18M
22.72%1.91M
22.72%1.91M
--1.56M
--1.56M
----
Total non current liabilities
39.50%128.4M
39.50%128.4M
-9.06%92.04M
-9.06%92.04M
-7.06%101.21M
--101.21M
--108.9M
Shareholders'equity
Share capital
20.27%110.84M
20.27%110.84M
0.00%92.16M
0.00%92.16M
-2.99%92.16M
--92.16M
--95M
-common stock
20.27%110.84M
20.27%110.84M
0.00%92.16M
0.00%92.16M
-2.99%92.16M
--92.16M
--95M
Gains losses not affecting retained earnings
13.86%9.08M
13.86%9.08M
86.33%7.98M
86.33%7.98M
1,327.00%4.28M
--4.28M
--300K
Other equity interest
----
----
----
----
----
----
--100K
Total equity
30.11%264.85M
30.11%264.85M
-0.31%203.55M
-0.31%203.55M
5.09%204.19M
--204.19M
--194.3M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -44.69%21.44M-44.69%21.44M16.05%38.77M16.05%38.77M209.31%33.41M--33.41M--10.8M
-Cash and cash equivalents -44.69%21.44M-44.69%21.44M16.05%38.77M16.05%38.77M209.31%33.41M--33.41M--10.8M
-Accounts receivable --1.9M--1.9M------------------3M
-Notes receivable -9.29%205K-9.29%205K-3.00%226K-3.00%226K--233K--233K----
-Other receivables 85.67%14.95M85.67%14.95M23.09%8.05M23.09%8.05M--6.54M--6.54M----
Current deferred assets 25.57%717K25.57%717K--571K--571K------------
Total current assets -13.98%51.43M-13.98%51.43M11.67%59.78M11.67%59.78M93.96%53.53M--53.53M--27.6M
Non current assets
-Accumulated depreciation -13.72%-37.55M-13.72%-37.55M-17.90%-33.02M-17.90%-33.02M---28.01M---28.01M----
-Long term equity investment 31.81%57.28M31.81%57.28M-14.06%43.45M-14.06%43.45M-17.51%50.57M--50.57M--61.3M
Non current note receivables --------------------------2.7M
-Goodwill 50.93%140.42M50.93%140.42M0.34%93.03M0.34%93.03M0.13%92.72M--92.72M--92.6M
Regulatory assets 142.88%2.93M142.88%2.93M-14.87%1.21M-14.87%1.21M-52.70%1.42M--1.42M--3M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.59%20.69M3.59%20.69M3.89%19.97M3.89%19.97M5.04%19.22M--19.22M--18.3M
-Current capital lease obligation 3.59%20.69M3.59%20.69M3.89%19.97M3.89%19.97M5.04%19.22M--19.22M--18.3M
-accounts payable -16.00%8.08M-16.00%8.08M-7.69%9.62M-7.69%9.62M-32.75%10.42M--10.42M--15.5M
-Total tax payable 58.62%80.93M58.62%80.93M-10.74%51.02M-10.74%51.02M-18.46%57.16M--57.16M--70.1M
-Other payable ---------------------------100K
Current provisions --------------------------1.3M
Current deferred liabilities 6.88%1.57M6.88%1.57M-71.35%1.47M-71.35%1.47M38.41%5.12M--5.12M--3.7M
Current liabilities 15.72%47.47M15.72%47.47M-6.88%41.02M-6.88%41.02M13.54%44.06M--44.06M--38.8M
Non current liabilities
-Long term debt 48.29%42.4M48.29%42.4M-20.07%28.59M-20.07%28.59M-22.91%35.77M--35.77M--46.4M
Non current accrued expenses 43.89%73M43.89%73M-12.42%50.74M-12.42%50.74M-18.97%57.94M--57.94M--71.5M
Long term provisions 0.09%14.88M0.09%14.88M0.46%14.87M0.46%14.87M-0.69%14.8M--14.8M--14.9M
Employee benefits -9.29%205K-9.29%205K-3.00%226K-3.00%226K--233K--233K----
Preferred securities outside stock equity 14.07%2.18M14.07%2.18M22.72%1.91M22.72%1.91M--1.56M--1.56M----
Total non current liabilities 39.50%128.4M39.50%128.4M-9.06%92.04M-9.06%92.04M-7.06%101.21M--101.21M--108.9M
Shareholders'equity
Share capital 20.27%110.84M20.27%110.84M0.00%92.16M0.00%92.16M-2.99%92.16M--92.16M--95M
-common stock 20.27%110.84M20.27%110.84M0.00%92.16M0.00%92.16M-2.99%92.16M--92.16M--95M
Gains losses not affecting retained earnings 13.86%9.08M13.86%9.08M86.33%7.98M86.33%7.98M1,327.00%4.28M--4.28M--300K
Other equity interest --------------------------100K
Total equity 30.11%264.85M30.11%264.85M-0.31%203.55M-0.31%203.55M5.09%204.19M--204.19M--194.3M

Analysis

Analyst Rating

No Data

Price Target

No Data

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