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UUL Ultima United Ltd

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  • 0.080
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
5.62MMarket Cap-11428P/E (Static)

Ultima United 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, 2022
(Q4)Jun 30, 2022
(FY)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
345.84%12.93M
345.84%12.93M
2,862.67%2.9M
2,862.67%2.9M
-66.21%97.87K
-66.21%97.87K
-33.97%289.61K
-33.97%289.61K
-60.76%438.63K
-60.76%438.63K
-Cash and cash equivalents
345.84%12.93M
345.84%12.93M
2,862.67%2.9M
2,862.67%2.9M
-66.21%97.87K
-66.21%97.87K
-33.97%289.61K
-33.97%289.61K
-60.76%438.63K
-60.76%438.63K
-Accounts receivable
--79.06K
--79.06K
----
----
----
----
--1.2K
--1.2K
----
----
-Other receivables
----
----
822.46%313.6K
822.46%313.6K
3.78%34K
3.78%34K
-39.85%32.76K
-39.85%32.76K
163.64%54.46K
163.64%54.46K
Total current assets
175.74%15.82M
175.74%15.82M
95.42%5.74M
95.42%5.74M
-20.62%2.94M
-20.62%2.94M
4.49%3.7M
4.49%3.7M
214.49%3.54M
214.49%3.54M
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
-1.96%-28.3K
-1.96%-28.3K
-2.66%-27.76K
-2.66%-27.76K
Investment properties
----
----
185.74%17.29K
185.74%17.29K
-22.23%6.05K
-22.23%6.05K
-16.66%7.78K
-16.66%7.78K
79.99%9.34K
79.99%9.34K
-Long term equity investment
-0.10%703.75K
-0.10%703.75K
-70.05%704.46K
-70.05%704.46K
211.72%2.35M
211.72%2.35M
-69.73%754.57K
-69.73%754.57K
193.90%2.49M
193.90%2.49M
Regulatory assets
484.24%79.06K
484.24%79.06K
-41.94%13.53K
-41.94%13.53K
190.79%23.31K
190.79%23.31K
-88.54%8.02K
-88.54%8.02K
834.01%69.93K
834.01%69.93K
Liabilities
Current liabilities
Current debt and capital lease obligation
16.39%1.96M
16.39%1.96M
2,759.08%1.68M
2,759.08%1.68M
-97.27%58.93K
-97.27%58.93K
1,821.54%2.16M
1,821.54%2.16M
132.49%112.5K
132.49%112.5K
-Current debt
16.39%1.96M
16.39%1.96M
2,759.08%1.68M
2,759.08%1.68M
-97.27%58.93K
-97.27%58.93K
1,821.54%2.16M
1,821.54%2.16M
132.49%112.5K
132.49%112.5K
-accounts payable
791.76%1.16M
791.76%1.16M
1,055.56%130.08K
1,055.56%130.08K
52.80%11.26K
52.80%11.26K
30.62%7.37K
30.62%7.37K
-91.03%5.64K
-91.03%5.64K
-Total tax payable
-0.10%703.75K
-0.10%703.75K
-70.05%704.46K
-70.05%704.46K
211.72%2.35M
211.72%2.35M
-69.73%754.57K
-69.73%754.57K
193.90%2.49M
193.90%2.49M
-Other payable
--11.17M
--11.17M
----
----
----
----
----
----
----
----
Current provisions
--30.52K
--30.52K
----
----
----
----
----
----
----
----
Current liabilities
43.90%3.15M
43.90%3.15M
872.41%2.19M
872.41%2.19M
-90.25%225.23K
-90.25%225.23K
802.04%2.31M
802.04%2.31M
32.06%256.2K
32.06%256.2K
Non current liabilities
Non current accrued expenses
----
----
0.00%1.18M
0.00%1.18M
0.67%1.18M
0.67%1.18M
0.31%1.17M
0.31%1.17M
-49.13%1.17M
-49.13%1.17M
Long term provisions
-0.10%703.75K
-0.10%703.75K
-70.05%704.46K
-70.05%704.46K
211.72%2.35M
211.72%2.35M
-69.73%754.57K
-69.73%754.57K
193.90%2.49M
193.90%2.49M
Trust preferred securities
----
----
185.74%17.29K
185.74%17.29K
-22.23%6.05K
-22.23%6.05K
-16.66%7.78K
-16.66%7.78K
79.99%9.34K
79.99%9.34K
Preferred securities outside stock equity
----
----
-49.12%61.59K
-49.12%61.59K
10.95%121.05K
10.95%121.05K
30.51%109.1K
30.51%109.1K
34.66%83.6K
34.66%83.6K
Total non current liabilities
33.19%3.86M
33.19%3.86M
12.31%2.89M
12.31%2.89M
-15.92%2.58M
-15.92%2.58M
11.51%3.07M
11.51%3.07M
163.77%2.75M
163.77%2.75M
Shareholders'equity
Share capital
176.66%30M
176.66%30M
33.91%10.84M
33.91%10.84M
0.00%8.1M
0.00%8.1M
4.96%8.1M
4.96%8.1M
0.00%7.71M
0.00%7.71M
-common stock
176.66%30M
176.66%30M
33.91%10.84M
33.91%10.84M
0.00%8.1M
0.00%8.1M
4.96%8.1M
4.96%8.1M
0.00%7.71M
0.00%7.71M
Gains losses not affecting retained earnings
0.00%482.27K
0.00%482.27K
0.00%482.27K
0.00%482.27K
0.00%482.27K
0.00%482.27K
0.00%482.27K
0.00%482.27K
0.00%482.27K
0.00%482.27K
Total equity
289.83%27.04M
289.83%27.04M
68.21%6.94M
68.21%6.94M
-15.50%4.12M
-15.50%4.12M
3.41%4.88M
3.41%4.88M
37.55%4.72M
37.55%4.72M
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 345.84%12.93M345.84%12.93M2,862.67%2.9M2,862.67%2.9M-66.21%97.87K-66.21%97.87K-33.97%289.61K-33.97%289.61K-60.76%438.63K-60.76%438.63K
-Cash and cash equivalents 345.84%12.93M345.84%12.93M2,862.67%2.9M2,862.67%2.9M-66.21%97.87K-66.21%97.87K-33.97%289.61K-33.97%289.61K-60.76%438.63K-60.76%438.63K
-Accounts receivable --79.06K--79.06K------------------1.2K--1.2K--------
-Other receivables --------822.46%313.6K822.46%313.6K3.78%34K3.78%34K-39.85%32.76K-39.85%32.76K163.64%54.46K163.64%54.46K
Total current assets 175.74%15.82M175.74%15.82M95.42%5.74M95.42%5.74M-20.62%2.94M-20.62%2.94M4.49%3.7M4.49%3.7M214.49%3.54M214.49%3.54M
Non current assets
-Accumulated depreciation -------------------------1.96%-28.3K-1.96%-28.3K-2.66%-27.76K-2.66%-27.76K
Investment properties --------185.74%17.29K185.74%17.29K-22.23%6.05K-22.23%6.05K-16.66%7.78K-16.66%7.78K79.99%9.34K79.99%9.34K
-Long term equity investment -0.10%703.75K-0.10%703.75K-70.05%704.46K-70.05%704.46K211.72%2.35M211.72%2.35M-69.73%754.57K-69.73%754.57K193.90%2.49M193.90%2.49M
Regulatory assets 484.24%79.06K484.24%79.06K-41.94%13.53K-41.94%13.53K190.79%23.31K190.79%23.31K-88.54%8.02K-88.54%8.02K834.01%69.93K834.01%69.93K
Liabilities
Current liabilities
Current debt and capital lease obligation 16.39%1.96M16.39%1.96M2,759.08%1.68M2,759.08%1.68M-97.27%58.93K-97.27%58.93K1,821.54%2.16M1,821.54%2.16M132.49%112.5K132.49%112.5K
-Current debt 16.39%1.96M16.39%1.96M2,759.08%1.68M2,759.08%1.68M-97.27%58.93K-97.27%58.93K1,821.54%2.16M1,821.54%2.16M132.49%112.5K132.49%112.5K
-accounts payable 791.76%1.16M791.76%1.16M1,055.56%130.08K1,055.56%130.08K52.80%11.26K52.80%11.26K30.62%7.37K30.62%7.37K-91.03%5.64K-91.03%5.64K
-Total tax payable -0.10%703.75K-0.10%703.75K-70.05%704.46K-70.05%704.46K211.72%2.35M211.72%2.35M-69.73%754.57K-69.73%754.57K193.90%2.49M193.90%2.49M
-Other payable --11.17M--11.17M--------------------------------
Current provisions --30.52K--30.52K--------------------------------
Current liabilities 43.90%3.15M43.90%3.15M872.41%2.19M872.41%2.19M-90.25%225.23K-90.25%225.23K802.04%2.31M802.04%2.31M32.06%256.2K32.06%256.2K
Non current liabilities
Non current accrued expenses --------0.00%1.18M0.00%1.18M0.67%1.18M0.67%1.18M0.31%1.17M0.31%1.17M-49.13%1.17M-49.13%1.17M
Long term provisions -0.10%703.75K-0.10%703.75K-70.05%704.46K-70.05%704.46K211.72%2.35M211.72%2.35M-69.73%754.57K-69.73%754.57K193.90%2.49M193.90%2.49M
Trust preferred securities --------185.74%17.29K185.74%17.29K-22.23%6.05K-22.23%6.05K-16.66%7.78K-16.66%7.78K79.99%9.34K79.99%9.34K
Preferred securities outside stock equity ---------49.12%61.59K-49.12%61.59K10.95%121.05K10.95%121.05K30.51%109.1K30.51%109.1K34.66%83.6K34.66%83.6K
Total non current liabilities 33.19%3.86M33.19%3.86M12.31%2.89M12.31%2.89M-15.92%2.58M-15.92%2.58M11.51%3.07M11.51%3.07M163.77%2.75M163.77%2.75M
Shareholders'equity
Share capital 176.66%30M176.66%30M33.91%10.84M33.91%10.84M0.00%8.1M0.00%8.1M4.96%8.1M4.96%8.1M0.00%7.71M0.00%7.71M
-common stock 176.66%30M176.66%30M33.91%10.84M33.91%10.84M0.00%8.1M0.00%8.1M4.96%8.1M4.96%8.1M0.00%7.71M0.00%7.71M
Gains losses not affecting retained earnings 0.00%482.27K0.00%482.27K0.00%482.27K0.00%482.27K0.00%482.27K0.00%482.27K0.00%482.27K0.00%482.27K0.00%482.27K0.00%482.27K
Total equity 289.83%27.04M289.83%27.04M68.21%6.94M68.21%6.94M-15.50%4.12M-15.50%4.12M3.41%4.88M3.41%4.88M37.55%4.72M37.55%4.72M

Analysis

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Price Target

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