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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

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

198.58%762.05K

-72.83%255.22K

2,969.12%939.37K

30.61K

-5.04K

Revenue from customers

198.58%762.05K

-72.83%255.22K

2,823.91%939.37K

--32.13K

----

Other cash income from operating activities

----

---1.52K

----

---5.04K

----

Cash paid

0.00%-106.67K

78.85%-106.67K

-27.88%-504.29K

10.43%-394.35K

-24.31%-440.27K

43.40%-354.16K

-18.54%-625.71K

20.75%-527.86K

0.86%-666.09K

-7.39%-671.87K

Payments to suppliers for goods and services

0.00%-106.67K

78.85%-106.67K

-27.88%-504.29K

10.43%-394.35K

-24.31%-440.27K

43.40%-354.16K

-18.92%-625.71K

-1.96%-526.15K

7.34%-516.05K

-3.44%-556.95K

Other cash payments from operating activities

----

98.86%-1.71K

-30.55%-150.04K

-31.79%-114.93K

Direct interest paid

4.56%-67.28K

-7.08%-70.5K

-58.44%-65.84K

10.90%-41.55K

---46.64K

----

Direct interest received

----

--3

----

-88.37%219

-82.71%1.88K

-85.87%10.89K

-42.50%77.09K

-29.03%134.08K

-34.48%188.93K

Operating cash flow

653.45%588.1K

-78.86%78.05K

191.10%369.24K

16.72%-405.3K

-36.20%-486.69K

41.88%-357.32K

-36.39%-614.81K

15.27%-450.77K

-10.16%-532.01K

-43.19%-482.94K

Investing cash flow

Cash flow from continuing investing activities

-9.99M

97.56%-8.19K

82.35%-335.53K

-1,384.28%-1.9M

116.86%148.05K

57.60%-878.36K

-79,584.50%-2.07M

80.37%-2.6K

-328.30%-13.24K

Capital expenditure reported

----

---1.47M

----

Net PPE purchase and sale

---9.99M

----

99.71%-403

90.49%-139.04K

-112,765.71%-1.46M

---1.3K

----

-328.30%-13.24K

Net intangibles purchas and sale

----

---2.6K

----

Net investment purchase and sale

----

97.56%-8.19K

82.35%-335.53K

-762.14%-1.9M

-50.78%287.09K

196.78%583.25K

---602.67K

----

Cash from discontinued investing activities

Investing cash flow

---9.99M

----

97.56%-8.19K

82.35%-335.53K

-1,384.28%-1.9M

116.86%148.05K

57.60%-878.36K

-79,584.50%-2.07M

80.37%-2.6K

-328.30%-13.24K

Financing cash flow

Cash flow from continuing financing activities

613.37%19.43M

592.72%2.72M

-184.28%-552.79K

-60.12%655.92K

3,499.81%1.64M

-105.12%-48.38K

-14.13%945K

1.1M

Net issuance payments of debt

1,366.44%275.43K

96.07%-21.75K

-302.18%-552.79K

-83.38%273.41K

3,499.81%1.64M

-105.12%-48.38K

--945K

----

Net common stock issuance

597.68%19.15M

--2.75M

----

--382.51K

----

--1.1M

----

Cash from discontinued financing activities

Financing cash flow

613.37%19.43M

592.72%2.72M

-184.28%-552.79K

-60.12%655.92K

3,499.81%1.64M

-105.12%-48.38K

-14.13%945K

--1.1M

----

Net cash flow

Beginning cash position

2,862.67%2.9M

-66.21%97.87K

-22.67%289.61K

-66.50%374.51K

-18.73%1.12M

-28.50%1.38M

-42.50%1.92M

-13.78%3.35M

-11.34%3.88M

-7.22%4.38M

Current changes in cash

257.92%10.03M

1,561.26%2.8M

-125.83%-191.74K

88.58%-84.9K

-188.51%-743.34K

53.00%-257.65K

61.45%-548.17K

-166.00%-1.42M

-7.74%-534.61K

-45.78%-496.19K

End cash Position

345.84%12.93M

2,862.67%2.9M

-66.21%97.87K

-22.67%289.61K

-66.50%374.51K

-18.73%1.12M

-28.50%1.38M

-42.50%1.92M

-13.78%3.35M

-11.34%3.88M

Free cash from

-12,145.64%-9.4M

-78.86%78.05K

191.10%369.24K

16.79%-405.3K

1.87%-487.09K

76.10%-496.36K

-8.15%-2.08M

-259.12%-1.92M

-7.74%-534.61K

-45.78%-496.19K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	198.58%762.05K	-72.83%255.22K	2,969.12%939.37K	30.61K		-5.04K
Revenue from customers	198.58%762.05K	-72.83%255.22K	2,823.91%939.37K	--32.13K	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	---1.52K	----	---5.04K	----	----	----	----
Cash paid	0.00%-106.67K	78.85%-106.67K	-27.88%-504.29K	10.43%-394.35K	-24.31%-440.27K	43.40%-354.16K	-18.54%-625.71K	20.75%-527.86K	0.86%-666.09K	-7.39%-671.87K
Payments to suppliers for goods and services	0.00%-106.67K	78.85%-106.67K	-27.88%-504.29K	10.43%-394.35K	-24.31%-440.27K	43.40%-354.16K	-18.92%-625.71K	-1.96%-526.15K	7.34%-516.05K	-3.44%-556.95K
Other cash payments from operating activities	----	----	----	----	----	----	----	98.86%-1.71K	-30.55%-150.04K	-31.79%-114.93K
Direct interest paid	4.56%-67.28K	-7.08%-70.5K	-58.44%-65.84K	10.90%-41.55K	---46.64K	----	----	----	----	----
Direct interest received	----	----	--3	----	-88.37%219	-82.71%1.88K	-85.87%10.89K	-42.50%77.09K	-29.03%134.08K	-34.48%188.93K
Operating cash flow	653.45%588.1K	-78.86%78.05K	191.10%369.24K	16.72%-405.3K	-36.20%-486.69K	41.88%-357.32K	-36.39%-614.81K	15.27%-450.77K	-10.16%-532.01K	-43.19%-482.94K
Investing cash flow
Cash flow from continuing investing activities	-9.99M		97.56%-8.19K	82.35%-335.53K	-1,384.28%-1.9M	116.86%148.05K	57.60%-878.36K	-79,584.50%-2.07M	80.37%-2.6K	-328.30%-13.24K
Capital expenditure reported	----	----	----	----	----	----	----	---1.47M	----	----
Net PPE purchase and sale	---9.99M	----	----	----	99.71%-403	90.49%-139.04K	-112,765.71%-1.46M	---1.3K	----	-328.30%-13.24K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	---2.6K	----
Net investment purchase and sale	----	----	97.56%-8.19K	82.35%-335.53K	-762.14%-1.9M	-50.78%287.09K	196.78%583.25K	---602.67K	----	----
Cash from discontinued investing activities
Investing cash flow	---9.99M	----	97.56%-8.19K	82.35%-335.53K	-1,384.28%-1.9M	116.86%148.05K	57.60%-878.36K	-79,584.50%-2.07M	80.37%-2.6K	-328.30%-13.24K
Financing cash flow
Cash flow from continuing financing activities	613.37%19.43M	592.72%2.72M	-184.28%-552.79K	-60.12%655.92K	3,499.81%1.64M	-105.12%-48.38K	-14.13%945K	1.1M
Net issuance payments of debt	1,366.44%275.43K	96.07%-21.75K	-302.18%-552.79K	-83.38%273.41K	3,499.81%1.64M	-105.12%-48.38K	--945K	----	----	----
Net common stock issuance	597.68%19.15M	--2.75M	----	--382.51K	----	----	----	--1.1M	----	----
Cash from discontinued financing activities
Financing cash flow	613.37%19.43M	592.72%2.72M	-184.28%-552.79K	-60.12%655.92K	3,499.81%1.64M	-105.12%-48.38K	-14.13%945K	--1.1M	----	----
Net cash flow
Beginning cash position	2,862.67%2.9M	-66.21%97.87K	-22.67%289.61K	-66.50%374.51K	-18.73%1.12M	-28.50%1.38M	-42.50%1.92M	-13.78%3.35M	-11.34%3.88M	-7.22%4.38M
Current changes in cash	257.92%10.03M	1,561.26%2.8M	-125.83%-191.74K	88.58%-84.9K	-188.51%-743.34K	53.00%-257.65K	61.45%-548.17K	-166.00%-1.42M	-7.74%-534.61K	-45.78%-496.19K
End cash Position	345.84%12.93M	2,862.67%2.9M	-66.21%97.87K	-22.67%289.61K	-66.50%374.51K	-18.73%1.12M	-28.50%1.38M	-42.50%1.92M	-13.78%3.35M	-11.34%3.88M
Free cash from	-12,145.64%-9.4M	-78.86%78.05K	191.10%369.24K	16.79%-405.3K	1.87%-487.09K	76.10%-496.36K	-8.15%-2.08M	-259.12%-1.92M	-7.74%-534.61K	-45.78%-496.19K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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No Data

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