AU Stock MarketDetailed Quotes

UNI Universal Store Holdings Ltd

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  • 7.440
  • -0.020-0.27%
20min DelayMarket Closed Nov 22 16:00 AET
570.80MMarket Cap16.57P/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, 2024
(Q4)Jun 30, 2024
(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
36.48%29.27M
36.48%29.27M
-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
36.48%29.27M
36.48%29.27M
-44.69%21.44M
-44.69%21.44M
16.05%38.77M
16.05%38.77M
209.31%33.41M
--33.41M
--10.8M
Receivables
8.15%3.17M
8.15%3.17M
142.88%2.93M
142.88%2.93M
-14.87%1.21M
-14.87%1.21M
-52.70%1.42M
--1.42M
--3M
-Accounts receivable
-18.30%1.55M
-18.30%1.55M
--1.9M
--1.9M
----
----
----
----
--3M
-Other receivables
56.45%1.62M
56.45%1.62M
-14.07%1.04M
-14.07%1.04M
-14.87%1.21M
-14.87%1.21M
--1.42M
--1.42M
----
Inventory
22.76%29.9M
22.76%29.9M
35.11%24.35M
35.11%24.35M
1.86%18.02M
1.86%18.02M
29.16%17.7M
--17.7M
--13.7M
Prepaid assets
30.64%2.58M
30.64%2.58M
63.34%1.98M
63.34%1.98M
19.43%1.21M
19.43%1.21M
--1.01M
--1.01M
----
Current deferred assets
----
----
25.57%717K
25.57%717K
--571K
--571K
----
----
----
Other current assets
----
----
----
----
----
----
----
----
--100K
Total current assets
26.24%64.92M
26.24%64.92M
-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
Net PPE
1.41%74.04M
1.41%74.04M
43.89%73M
43.89%73M
-12.42%50.74M
-12.42%50.74M
-18.97%57.94M
--57.94M
--71.5M
-Gross PPE
12.17%124.01M
12.17%124.01M
31.99%110.56M
31.99%110.56M
-2.54%83.76M
-2.54%83.76M
20.20%85.94M
--85.94M
--71.5M
-Accumulated depreciation
-33.08%-49.98M
-33.08%-49.98M
-13.72%-37.55M
-13.72%-37.55M
-17.90%-33.02M
-17.90%-33.02M
---28.01M
---28.01M
----
Goodwill and other intangible assets
-0.20%140.14M
-0.20%140.14M
50.93%140.42M
50.93%140.42M
0.34%93.03M
0.34%93.03M
0.13%92.72M
--92.72M
--92.6M
-Goodwill
-0.02%87.72M
-0.02%87.72M
58.05%87.74M
58.05%87.74M
0.00%55.52M
0.00%55.52M
--55.52M
--55.52M
----
-Other intangible assets
-0.48%52.42M
-0.48%52.42M
40.40%52.67M
40.40%52.67M
0.84%37.52M
0.84%37.52M
-59.82%37.2M
--37.2M
--92.6M
Non current deferred assets
----
----
----
----
----
----
----
----
--2.7M
Other non current assets
----
----
----
----
----
----
----
----
---100K
Total non current assets
0.35%214.18M
0.35%214.18M
48.44%213.42M
48.44%213.42M
-4.57%143.77M
-4.57%143.77M
-9.63%150.66M
--150.66M
--166.7M
Total assets
5.38%279.1M
5.38%279.1M
30.11%264.85M
30.11%264.85M
-0.31%203.55M
-0.31%203.55M
5.09%204.19M
--204.19M
--194.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.13%20.71M
0.13%20.71M
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 debt
--14K
--14K
----
----
----
----
----
----
----
-Current capital lease obligation
0.06%20.7M
0.06%20.7M
3.59%20.69M
3.59%20.69M
3.89%19.97M
3.89%19.97M
5.04%19.22M
--19.22M
--18.3M
Payables
9.29%25.18M
9.29%25.18M
30.33%23.04M
30.33%23.04M
4.18%17.68M
4.18%17.68M
9.46%16.97M
--16.97M
--15.5M
-accounts payable
25.61%10.15M
25.61%10.15M
-16.00%8.08M
-16.00%8.08M
-7.69%9.62M
-7.69%9.62M
-32.75%10.42M
--10.42M
--15.5M
-Other payable
0.46%15.02M
0.46%15.02M
85.67%14.95M
85.67%14.95M
23.09%8.05M
23.09%8.05M
--6.54M
--6.54M
----
Current provisions
----
----
----
----
----
----
----
----
--1.3M
Pension and other retirement benefit plans
9.31%2.38M
9.31%2.38M
14.07%2.18M
14.07%2.18M
22.72%1.91M
22.72%1.91M
--1.56M
--1.56M
----
Current deferred liabilities
122.39%3.49M
122.39%3.49M
6.88%1.57M
6.88%1.57M
-71.35%1.47M
-71.35%1.47M
38.41%5.12M
--5.12M
--3.7M
Other current liabilities
--1.85M
--1.85M
----
----
----
----
--1.19M
--1.19M
----
Current liabilities
12.92%53.6M
12.92%53.6M
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 and capital lease obligation
-3.09%55.51M
-3.09%55.51M
31.81%57.28M
31.81%57.28M
-14.06%43.45M
-14.06%43.45M
-17.51%50.57M
--50.57M
--61.3M
-Long term debt
0.38%14.94M
0.38%14.94M
0.09%14.88M
0.09%14.88M
0.46%14.87M
0.46%14.87M
-0.69%14.8M
--14.8M
--14.9M
-Long term capital lease obligation
-4.30%40.57M
-4.30%40.57M
48.29%42.4M
48.29%42.4M
-20.07%28.59M
-20.07%28.59M
-22.91%35.77M
--35.77M
--46.4M
Long term accounts payable and other payables
-69.84%2.91M
-69.84%2.91M
--9.63M
--9.63M
----
----
----
----
----
Long term provisions
5.66%915K
5.66%915K
27.35%866K
27.35%866K
14.29%680K
14.29%680K
-25.63%595K
--595K
--800K
Employee benefits
-13.17%178K
-13.17%178K
-9.29%205K
-9.29%205K
-3.00%226K
-3.00%226K
--233K
--233K
----
Non current deferred liabilities
4.89%13.58M
4.89%13.58M
94.43%12.95M
94.43%12.95M
15.56%6.66M
15.56%6.66M
-28.84%5.76M
--5.76M
--8.1M
Other non current liabilities
----
----
----
----
----
----
----
----
---100K
Total non current liabilities
-9.69%73.09M
-9.69%73.09M
58.62%80.93M
58.62%80.93M
-10.74%51.02M
-10.74%51.02M
-18.46%57.16M
--57.16M
--70.1M
Total liabilities
-1.33%126.7M
-1.33%126.7M
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
0.00%110.84M
0.00%110.84M
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
0.00%110.84M
0.00%110.84M
20.27%110.84M
20.27%110.84M
0.00%92.16M
0.00%92.16M
-2.99%92.16M
--92.16M
--95M
Retained earnings
94.08%32.06M
94.08%32.06M
45.25%16.52M
45.25%16.52M
74.03%11.37M
74.03%11.37M
166.00%6.53M
--6.53M
---9.9M
Gains losses not affecting retained earnings
4.60%9.5M
4.60%9.5M
13.86%9.08M
13.86%9.08M
86.33%7.98M
86.33%7.98M
1,327.00%4.28M
--4.28M
--300K
Total stockholders'equity
11.69%152.4M
11.69%152.4M
22.36%136.44M
22.36%136.44M
8.29%111.51M
8.29%111.51M
20.58%102.98M
--102.98M
--85.4M
Total equity
11.69%152.4M
11.69%152.4M
22.36%136.44M
22.36%136.44M
8.29%111.51M
8.29%111.51M
20.58%102.98M
--102.98M
--85.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 36.48%29.27M36.48%29.27M-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 36.48%29.27M36.48%29.27M-44.69%21.44M-44.69%21.44M16.05%38.77M16.05%38.77M209.31%33.41M--33.41M--10.8M
Receivables 8.15%3.17M8.15%3.17M142.88%2.93M142.88%2.93M-14.87%1.21M-14.87%1.21M-52.70%1.42M--1.42M--3M
-Accounts receivable -18.30%1.55M-18.30%1.55M--1.9M--1.9M------------------3M
-Other receivables 56.45%1.62M56.45%1.62M-14.07%1.04M-14.07%1.04M-14.87%1.21M-14.87%1.21M--1.42M--1.42M----
Inventory 22.76%29.9M22.76%29.9M35.11%24.35M35.11%24.35M1.86%18.02M1.86%18.02M29.16%17.7M--17.7M--13.7M
Prepaid assets 30.64%2.58M30.64%2.58M63.34%1.98M63.34%1.98M19.43%1.21M19.43%1.21M--1.01M--1.01M----
Current deferred assets --------25.57%717K25.57%717K--571K--571K------------
Other current assets ----------------------------------100K
Total current assets 26.24%64.92M26.24%64.92M-13.98%51.43M-13.98%51.43M11.67%59.78M11.67%59.78M93.96%53.53M--53.53M--27.6M
Non current assets
Net PPE 1.41%74.04M1.41%74.04M43.89%73M43.89%73M-12.42%50.74M-12.42%50.74M-18.97%57.94M--57.94M--71.5M
-Gross PPE 12.17%124.01M12.17%124.01M31.99%110.56M31.99%110.56M-2.54%83.76M-2.54%83.76M20.20%85.94M--85.94M--71.5M
-Accumulated depreciation -33.08%-49.98M-33.08%-49.98M-13.72%-37.55M-13.72%-37.55M-17.90%-33.02M-17.90%-33.02M---28.01M---28.01M----
Goodwill and other intangible assets -0.20%140.14M-0.20%140.14M50.93%140.42M50.93%140.42M0.34%93.03M0.34%93.03M0.13%92.72M--92.72M--92.6M
-Goodwill -0.02%87.72M-0.02%87.72M58.05%87.74M58.05%87.74M0.00%55.52M0.00%55.52M--55.52M--55.52M----
-Other intangible assets -0.48%52.42M-0.48%52.42M40.40%52.67M40.40%52.67M0.84%37.52M0.84%37.52M-59.82%37.2M--37.2M--92.6M
Non current deferred assets ----------------------------------2.7M
Other non current assets -----------------------------------100K
Total non current assets 0.35%214.18M0.35%214.18M48.44%213.42M48.44%213.42M-4.57%143.77M-4.57%143.77M-9.63%150.66M--150.66M--166.7M
Total assets 5.38%279.1M5.38%279.1M30.11%264.85M30.11%264.85M-0.31%203.55M-0.31%203.55M5.09%204.19M--204.19M--194.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.13%20.71M0.13%20.71M3.59%20.69M3.59%20.69M3.89%19.97M3.89%19.97M5.04%19.22M--19.22M--18.3M
-Current debt --14K--14K----------------------------
-Current capital lease obligation 0.06%20.7M0.06%20.7M3.59%20.69M3.59%20.69M3.89%19.97M3.89%19.97M5.04%19.22M--19.22M--18.3M
Payables 9.29%25.18M9.29%25.18M30.33%23.04M30.33%23.04M4.18%17.68M4.18%17.68M9.46%16.97M--16.97M--15.5M
-accounts payable 25.61%10.15M25.61%10.15M-16.00%8.08M-16.00%8.08M-7.69%9.62M-7.69%9.62M-32.75%10.42M--10.42M--15.5M
-Other payable 0.46%15.02M0.46%15.02M85.67%14.95M85.67%14.95M23.09%8.05M23.09%8.05M--6.54M--6.54M----
Current provisions ----------------------------------1.3M
Pension and other retirement benefit plans 9.31%2.38M9.31%2.38M14.07%2.18M14.07%2.18M22.72%1.91M22.72%1.91M--1.56M--1.56M----
Current deferred liabilities 122.39%3.49M122.39%3.49M6.88%1.57M6.88%1.57M-71.35%1.47M-71.35%1.47M38.41%5.12M--5.12M--3.7M
Other current liabilities --1.85M--1.85M------------------1.19M--1.19M----
Current liabilities 12.92%53.6M12.92%53.6M15.72%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 and capital lease obligation -3.09%55.51M-3.09%55.51M31.81%57.28M31.81%57.28M-14.06%43.45M-14.06%43.45M-17.51%50.57M--50.57M--61.3M
-Long term debt 0.38%14.94M0.38%14.94M0.09%14.88M0.09%14.88M0.46%14.87M0.46%14.87M-0.69%14.8M--14.8M--14.9M
-Long term capital lease obligation -4.30%40.57M-4.30%40.57M48.29%42.4M48.29%42.4M-20.07%28.59M-20.07%28.59M-22.91%35.77M--35.77M--46.4M
Long term accounts payable and other payables -69.84%2.91M-69.84%2.91M--9.63M--9.63M--------------------
Long term provisions 5.66%915K5.66%915K27.35%866K27.35%866K14.29%680K14.29%680K-25.63%595K--595K--800K
Employee benefits -13.17%178K-13.17%178K-9.29%205K-9.29%205K-3.00%226K-3.00%226K--233K--233K----
Non current deferred liabilities 4.89%13.58M4.89%13.58M94.43%12.95M94.43%12.95M15.56%6.66M15.56%6.66M-28.84%5.76M--5.76M--8.1M
Other non current liabilities -----------------------------------100K
Total non current liabilities -9.69%73.09M-9.69%73.09M58.62%80.93M58.62%80.93M-10.74%51.02M-10.74%51.02M-18.46%57.16M--57.16M--70.1M
Total liabilities -1.33%126.7M-1.33%126.7M39.50%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 0.00%110.84M0.00%110.84M20.27%110.84M20.27%110.84M0.00%92.16M0.00%92.16M-2.99%92.16M--92.16M--95M
-common stock 0.00%110.84M0.00%110.84M20.27%110.84M20.27%110.84M0.00%92.16M0.00%92.16M-2.99%92.16M--92.16M--95M
Retained earnings 94.08%32.06M94.08%32.06M45.25%16.52M45.25%16.52M74.03%11.37M74.03%11.37M166.00%6.53M--6.53M---9.9M
Gains losses not affecting retained earnings 4.60%9.5M4.60%9.5M13.86%9.08M13.86%9.08M86.33%7.98M86.33%7.98M1,327.00%4.28M--4.28M--300K
Total stockholders'equity 11.69%152.4M11.69%152.4M22.36%136.44M22.36%136.44M8.29%111.51M8.29%111.51M20.58%102.98M--102.98M--85.4M
Total equity 11.69%152.4M11.69%152.4M22.36%136.44M22.36%136.44M8.29%111.51M8.29%111.51M20.58%102.98M--102.98M--85.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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