AU Stock MarketDetailed Quotes

UUL Ultima United Ltd

Watchlist
  • 0.080
  • 0.0000.00%
20min DelayTrading 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
(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
(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%255.22K2,969.12%939.37K30.61K-5.04K
Revenue from customers 198.58%762.05K-72.83%255.22K2,823.91%939.37K--32.13K------------------------
Other cash income from operating activities ---------------1.52K-------5.04K----------------
Cash paid 0.00%-106.67K78.85%-106.67K-27.88%-504.29K10.43%-394.35K-24.31%-440.27K43.40%-354.16K-18.54%-625.71K20.75%-527.86K0.86%-666.09K-7.39%-671.87K
Payments to suppliers for goods and services 0.00%-106.67K78.85%-106.67K-27.88%-504.29K10.43%-394.35K-24.31%-440.27K43.40%-354.16K-18.92%-625.71K-1.96%-526.15K7.34%-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%-65.84K10.90%-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%78.05K191.10%369.24K16.72%-405.3K-36.20%-486.69K41.88%-357.32K-36.39%-614.81K15.27%-450.77K-10.16%-532.01K-43.19%-482.94K
Investing cash flow
Cash flow from continuing investing activities -9.99M97.56%-8.19K82.35%-335.53K-1,384.28%-1.9M116.86%148.05K57.60%-878.36K-79,584.50%-2.07M80.37%-2.6K-328.30%-13.24K
Capital expenditure reported -------------------------------1.47M--------
Net PPE purchase and sale ---9.99M------------99.71%-40390.49%-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%-8.19K82.35%-335.53K-762.14%-1.9M-50.78%287.09K196.78%583.25K---602.67K--------
Cash from discontinued investing activities
Investing cash flow ---9.99M----97.56%-8.19K82.35%-335.53K-1,384.28%-1.9M116.86%148.05K57.60%-878.36K-79,584.50%-2.07M80.37%-2.6K-328.30%-13.24K
Financing cash flow
Cash flow from continuing financing activities 613.37%19.43M592.72%2.72M-184.28%-552.79K-60.12%655.92K3,499.81%1.64M-105.12%-48.38K-14.13%945K1.1M
Net issuance payments of debt 1,366.44%275.43K96.07%-21.75K-302.18%-552.79K-83.38%273.41K3,499.81%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%19.43M592.72%2.72M-184.28%-552.79K-60.12%655.92K3,499.81%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%10.03M1,561.26%2.8M-125.83%-191.74K88.58%-84.9K-188.51%-743.34K53.00%-257.65K61.45%-548.17K-166.00%-1.42M-7.74%-534.61K-45.78%-496.19K
End cash Position 345.84%12.93M2,862.67%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%78.05K191.10%369.24K16.79%-405.3K1.87%-487.09K76.10%-496.36K-8.15%-2.08M-259.12%-1.92M-7.74%-534.61K-45.78%-496.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data