AU Stock MarketDetailed Quotes

UUL Ultima United Ltd

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  • 0.080
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
5.62MMarket Cap-11.43P/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
Receivables
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
-Accounts receivable
--79.06K
--79.06K
----
----
----
----
--1.2K
--1.2K
----
----
-Other receivables
----
----
-41.94%13.53K
-41.94%13.53K
242.00%23.31K
242.00%23.31K
-90.25%6.82K
-90.25%6.82K
834.01%69.93K
834.01%69.93K
Inventory
0.00%2.81M
0.00%2.81M
0.00%2.81M
0.00%2.81M
-17.29%2.81M
-17.29%2.81M
12.14%3.4M
12.14%3.4M
--3.03M
--3.03M
Prepaid assets
----
----
262.71%12.35K
262.71%12.35K
94.18%3.41K
94.18%3.41K
--1.75K
--1.75K
----
----
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
Net PPE
----
----
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
-Gross PPE
----
----
0.00%1.18M
0.00%1.18M
-1.70%1.18M
-1.70%1.18M
0.35%1.2M
0.35%1.2M
-48.52%1.2M
-48.52%1.2M
-Accumulated depreciation
----
----
----
----
----
----
-1.96%-28.3K
-1.96%-28.3K
-2.66%-27.76K
-2.66%-27.76K
Investments and advances
170.02%46.69K
170.02%46.69K
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
-Financial asset investment
----
----
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
-Including:Trading 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
-Other investment
--46.69K
--46.69K
----
----
----
----
----
----
----
----
Other non current assets
--11.17M
--11.17M
----
----
----
----
----
----
----
----
Total non current assets
835.73%11.22M
835.73%11.22M
0.95%1.2M
0.95%1.2M
0.52%1.19M
0.52%1.19M
0.18%1.18M
0.18%1.18M
-48.83%1.18M
-48.83%1.18M
Total assets
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
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
Payables
161.45%1.16M
161.45%1.16M
880.45%443.68K
880.45%443.68K
12.78%45.25K
12.78%45.25K
-33.23%40.13K
-33.23%40.13K
-28.05%60.1K
-28.05%60.1K
-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
-Other payable
----
----
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
Current provisions
--30.52K
--30.52K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
-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
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
Long term debt and capital lease obligation
-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
-Long term debt
-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
Total non current liabilities
-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
Total 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
Retained earnings
-0.20%-7.3M
-0.20%-7.3M
-3.56%-7.28M
-3.56%-7.28M
-3.96%-7.03M
-3.96%-7.03M
-8.64%-6.77M
-8.64%-6.77M
-7.21%-6.23M
-7.21%-6.23M
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 stockholders'equity
473.69%23.18M
473.69%23.18M
161.41%4.04M
161.41%4.04M
-14.78%1.55M
-14.78%1.55M
-7.90%1.81M
-7.90%1.81M
-17.54%1.97M
-17.54%1.97M
Total equity
473.69%23.18M
473.69%23.18M
161.41%4.04M
161.41%4.04M
-14.78%1.55M
-14.78%1.55M
-7.90%1.81M
-7.90%1.81M
-17.54%1.97M
-17.54%1.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 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
-Accounts receivable --79.06K--79.06K------------------1.2K--1.2K--------
-Other receivables ---------41.94%13.53K-41.94%13.53K242.00%23.31K242.00%23.31K-90.25%6.82K-90.25%6.82K834.01%69.93K834.01%69.93K
Inventory 0.00%2.81M0.00%2.81M0.00%2.81M0.00%2.81M-17.29%2.81M-17.29%2.81M12.14%3.4M12.14%3.4M--3.03M--3.03M
Prepaid assets --------262.71%12.35K262.71%12.35K94.18%3.41K94.18%3.41K--1.75K--1.75K--------
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
Net PPE --------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
-Gross PPE --------0.00%1.18M0.00%1.18M-1.70%1.18M-1.70%1.18M0.35%1.2M0.35%1.2M-48.52%1.2M-48.52%1.2M
-Accumulated depreciation -------------------------1.96%-28.3K-1.96%-28.3K-2.66%-27.76K-2.66%-27.76K
Investments and advances 170.02%46.69K170.02%46.69K185.74%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
-Financial asset investment --------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
-Including:Trading 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
-Other investment --46.69K--46.69K--------------------------------
Other non current assets --11.17M--11.17M--------------------------------
Total non current assets 835.73%11.22M835.73%11.22M0.95%1.2M0.95%1.2M0.52%1.19M0.52%1.19M0.18%1.18M0.18%1.18M-48.83%1.18M-48.83%1.18M
Total assets 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
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
Payables 161.45%1.16M161.45%1.16M880.45%443.68K880.45%443.68K12.78%45.25K12.78%45.25K-33.23%40.13K-33.23%40.13K-28.05%60.1K-28.05%60.1K
-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
-Other payable --------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
Current provisions --30.52K--30.52K--------------------------------
Pension and other retirement benefit plans ---------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
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
Long term debt and capital lease obligation -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
-Long term debt -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
Total non current liabilities -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
Total 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
Retained earnings -0.20%-7.3M-0.20%-7.3M-3.56%-7.28M-3.56%-7.28M-3.96%-7.03M-3.96%-7.03M-8.64%-6.77M-8.64%-6.77M-7.21%-6.23M-7.21%-6.23M
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 stockholders'equity 473.69%23.18M473.69%23.18M161.41%4.04M161.41%4.04M-14.78%1.55M-14.78%1.55M-7.90%1.81M-7.90%1.81M-17.54%1.97M-17.54%1.97M
Total equity 473.69%23.18M473.69%23.18M161.41%4.04M161.41%4.04M-14.78%1.55M-14.78%1.55M-7.90%1.81M-7.90%1.81M-17.54%1.97M-17.54%1.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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