SG Stock MarketDetailed Quotes
EH5 UOA
- 0.445
- 0.0000.00%
10min DelayTrading Nov 5 13:45 CST
741.86MMarket Cap9.89P/E (TTM)
0.000High0.000Low0Volume0.000Open0.445Pre Close0.00Turnover0.54652wk High0.00%Turnover Ratio1.67BShares0.19652wk Low0.045EPS TTM58.73MFloat Cap0.709Historical High9.89P/E (Static)131.99MShs Float-0.417Historical Low0.045EPS LYR0.00%Amplitude0.04Dividend TTM0.49P/B100Lot Size8.09%Div YieldTTM
UOA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, Cash Equivalents And Short Term Investments | -7.36%743.65M | -7.36%743.65M | 16.67%802.72M | 16.67%802.72M | 9.24%688.04M | 9.24%688.04M | 54.64%629.85M | 54.64%629.85M | 26.27%407.29M | --407.29M |
| -Cash and cash equivalents | -7.36%743.65M | -7.36%743.65M | 16.67%802.72M | 16.67%802.72M | 9.24%688.04M | 9.24%688.04M | 54.64%629.85M | 54.64%629.85M | 26.27%407.29M | --407.29M |
| Receivables | -8.07%135.53M | -8.07%135.53M | -7.24%147.42M | -7.24%147.42M | 38.76%158.93M | 38.76%158.93M | 8.15%114.53M | 8.15%114.53M | -50.94%105.9M | --105.9M |
| -Accounts receivable | -46.12%41.31M | -46.12%41.31M | -14.13%76.67M | -14.13%76.67M | 3.01%89.28M | 3.01%89.28M | 37.01%86.68M | 37.01%86.68M | -70.69%63.26M | --63.26M |
| -Other receivables | 22.96%99.48M | 22.96%99.48M | 0.50%80.9M | 0.50%80.9M | 125.03%80.5M | 125.03%80.5M | -29.31%35.77M | -29.31%35.77M | --50.6M | --50.6M |
| -Recievables adjustments allowances | 48.25%-5.25M | 48.25%-5.25M | 6.57%-10.14M | 6.57%-10.14M | -37.14%-10.86M | -37.14%-10.86M | 0.62%-7.92M | 0.62%-7.92M | ---7.97M | ---7.97M |
| Inventory | -5.12%454.29M | -5.12%454.29M | 8.06%478.82M | 8.06%478.82M | 0.21%443.1M | 0.21%443.1M | -15.18%442.16M | -15.18%442.16M | -11.14%521.3M | --521.3M |
| Current deferred assets | 5.33%17M | 5.33%17M | 4.04%16.14M | 4.04%16.14M | 5.53%15.51M | 5.53%15.51M | -39.70%14.7M | -39.70%14.7M | 13.49%24.37M | --24.37M |
| Other current assets | 1,224.23%123.56M | 1,224.23%123.56M | -77.84%9.33M | -77.84%9.33M | -30.77%42.11M | -30.77%42.11M | -38.73%60.83M | -38.73%60.83M | 14.31%99.27M | --99.27M |
| Total current assets | 1.35%1.47B | 1.35%1.47B | 7.92%1.45B | 7.92%1.45B | 6.78%1.35B | 6.78%1.35B | 8.97%1.26B | 8.97%1.26B | -6.10%1.16B | --1.16B |
| Non current assets | ||||||||||
| Net PPE | 0.30%126.6M | 0.30%126.6M | 3.08%126.22M | 3.08%126.22M | -13.71%122.45M | -13.71%122.45M | -11.39%141.9M | -11.39%141.9M | 11.38%160.15M | --160.15M |
| -Gross PP&E | -33.25%126.6M | -33.25%126.6M | 5.04%189.66M | 5.04%189.66M | -6.43%180.57M | -6.43%180.57M | -8.41%192.96M | -8.41%192.96M | 46.53%210.68M | --210.68M |
| -Accumulated depreciation | ---- | ---- | -9.16%-63.44M | -9.16%-63.44M | -13.80%-58.11M | -13.80%-58.11M | -1.05%-51.06M | -1.05%-51.06M | ---50.53M | ---50.53M |
| Investments and advances | 0.17%10.61M | 0.17%10.61M | -7.60%10.6M | -7.60%10.6M | 31.68%11.47M | 31.68%11.47M | 9.11%8.71M | 9.11%8.71M | 132.01%7.98M | --7.98M |
| -Long term equity investment | 8.12%1.51M | 8.12%1.51M | 25.63%1.39M | 25.63%1.39M | 83.75%1.11M | 83.75%1.11M | 131.92%603K | 131.92%603K | 7.44%260K | --260K |
| -Including:Trading securities | -1.03%9.11M | -1.03%9.11M | -11.15%9.2M | -11.15%9.2M | 27.81%10.36M | 27.81%10.36M | 4.97%8.11M | 4.97%8.11M | --7.72M | --7.72M |
| Non current accounts receivable | -6.98%320K | -6.98%320K | -80.93%344K | -80.93%344K | -91.01%1.8M | -91.01%1.8M | -27.18%20.06M | -27.18%20.06M | --27.54M | --27.54M |
| Goodwill and other intangible assets | ---- | ---- | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | --133K |
| -Goodwill | ---- | ---- | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | --133K |
| Non current deferred assets | -6.44%11.05M | -6.44%11.05M | 0.18%11.81M | 0.18%11.81M | -39.65%11.79M | -39.65%11.79M | -4.06%19.54M | -4.06%19.54M | 27.98%20.36M | --20.36M |
| Other non current assets | -1.17%138.74M | -1.17%138.74M | -28.16%140.38M | -28.16%140.38M | -3.66%195.4M | -3.66%195.4M | -2.22%202.82M | -2.22%202.82M | 18.79%207.43M | --207.43M |
| Total non current assets | -2.48%1.52B | -2.48%1.52B | -1.85%1.55B | -1.85%1.55B | 5.77%1.58B | 5.77%1.58B | -2.55%1.5B | -2.55%1.5B | 13.85%1.54B | --1.54B |
| Total assets | -0.63%2.99B | -0.63%2.99B | 2.64%3.01B | 2.64%3.01B | 6.24%2.93B | 6.24%2.93B | 2.40%2.76B | 2.40%2.76B | 4.33%2.7B | --2.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -8.59%227.15M | -8.59%227.15M | -1.27%248.51M | -1.27%248.51M | 9.92%251.69M | 9.92%251.69M | 95.15%228.97M | 95.15%228.97M | -5.10%117.33M | --117.33M |
| -Current debt | -8.58%227.1M | -8.58%227.1M | -1.22%248.41M | -1.22%248.41M | 9.98%251.49M | 9.98%251.49M | 95.64%228.68M | 95.64%228.68M | -5.46%116.89M | --116.89M |
| -Current capital lease obligation | -47.37%50K | -47.37%50K | -52.50%95K | -52.50%95K | -31.27%200K | -31.27%200K | -34.31%291K | -34.31%291K | --443K | --443K |
| Payables | 17.09%211.55M | 17.09%211.55M | -9.46%180.67M | -9.46%180.67M | 13.10%199.55M | 13.10%199.55M | -4.54%176.43M | -4.54%176.43M | -18.65%184.82M | --184.82M |
| -accounts payable | -19.83%58.3M | -19.83%58.3M | -17.23%72.72M | -17.23%72.72M | 7.28%87.86M | 7.28%87.86M | -0.46%81.9M | -0.46%81.9M | -63.79%82.28M | --82.28M |
| -Other payable | 41.96%153.24M | 41.96%153.24M | -3.34%107.95M | -3.34%107.95M | 18.15%111.69M | 18.15%111.69M | -7.81%94.53M | -7.81%94.53M | --102.54M | --102.54M |
| Current deferred liabilities | -29.83%2.46M | -29.83%2.46M | 3.06%3.51M | 3.06%3.51M | -70.42%3.4M | -70.42%3.4M | -14.49%11.5M | -14.49%11.5M | 94.52%13.45M | --13.45M |
| Other current liabilities | -14.64%239K | -14.64%239K | 18.64%280K | 18.64%280K | -44.60%236K | -44.60%236K | 79.75%426K | 79.75%426K | --237K | --237K |
| Current liabilities | 1.95%441.4M | 1.95%441.4M | -4.82%432.97M | -4.82%432.97M | 9.00%454.88M | 9.00%454.88M | 32.13%417.33M | 32.13%417.33M | -11.71%315.84M | --315.84M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6,261.68%13.61M | 6,261.68%13.61M | -3.17%214K | -3.17%214K | -98.99%221K | -98.99%221K | 57.79%21.82M | 57.79%21.82M | 175.44%13.83M | --13.83M |
| -Long term debt | 18,950.70%13.53M | 18,950.70%13.53M | -15.48%71K | -15.48%71K | -99.61%84K | -99.61%84K | 61.75%21.55M | 61.75%21.55M | 165.37%13.32M | --13.32M |
| -Long term capital lease obligation | -38.46%88K | -38.46%88K | 4.38%143K | 4.38%143K | -49.45%137K | -49.45%137K | -46.44%271K | -46.44%271K | --506K | --506K |
| Long-term accounts payable and other payables | 20.87%4.62M | 20.87%4.62M | -18.40%3.82M | -18.40%3.82M | 4.72%4.69M | 4.72%4.69M | 15.07%4.47M | 15.07%4.47M | -30.93%3.89M | --3.89M |
| Non current deferred liabilities | 0.89%23.96M | 0.89%23.96M | 7.15%23.75M | 7.15%23.75M | 2.22%22.16M | 2.22%22.16M | -41.58%21.68M | -41.58%21.68M | 10.81%37.11M | --37.11M |
| Total non current liabilities | 51.87%42.19M | 51.87%42.19M | 2.65%27.78M | 2.65%27.78M | -43.58%27.07M | -43.58%27.07M | -12.49%47.98M | -12.49%47.98M | 24.22%54.83M | --54.83M |
| Total liabilities | 4.96%483.59M | 4.96%483.59M | -4.40%460.75M | -4.40%460.75M | 3.58%481.95M | 3.58%481.95M | 25.53%465.31M | 25.53%465.31M | -7.77%370.67M | --370.67M |
| Shareholders'equity | ||||||||||
| Share capital | 10.95%340.19M | 10.95%340.19M | 6.38%306.61M | 6.38%306.61M | 10.57%288.21M | 10.57%288.21M | 1.23%260.65M | 1.23%260.65M | 15.51%257.48M | --257.48M |
| -common stock | 10.95%340.19M | 10.95%340.19M | 6.38%306.61M | 6.38%306.61M | 10.57%288.21M | 10.57%288.21M | 1.23%260.65M | 1.23%260.65M | 15.51%257.48M | --257.48M |
| Retained earnings | 0.17%1.4B | 0.17%1.4B | 3.76%1.4B | 3.76%1.4B | 4.13%1.35B | 4.13%1.35B | 5.23%1.29B | 5.23%1.29B | 4.60%1.23B | --1.23B |
| Gains losses not affecting retained earnings | -246.77%-36.03M | -246.77%-36.03M | 198.88%24.55M | 198.88%24.55M | 123.61%8.21M | 123.61%8.21M | -139.98%-34.8M | -139.98%-34.8M | 43.32%87.04M | --87.04M |
| Total stockholders'equity | -1.42%1.71B | -1.42%1.71B | 5.19%1.73B | 5.19%1.73B | 8.16%1.64B | 8.16%1.64B | -3.45%1.52B | -3.45%1.52B | 7.88%1.58B | --1.58B |
| Noncontrolling interests | -2.10%801.16M | -2.10%801.16M | 1.65%818.37M | 1.65%818.37M | 4.05%805.11M | 4.05%805.11M | 3.25%773.75M | 3.25%773.75M | 3.88%749.39M | --749.39M |
| Total equity | -1.64%2.51B | -1.64%2.51B | 4.03%2.55B | 4.03%2.55B | 6.77%2.45B | 6.77%2.45B | -1.29%2.29B | -1.29%2.29B | 6.55%2.32B | --2.32B |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
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