AU Stock MarketDetailed Quotes

UNI Universal Store Holdings Ltd

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  • 7.310
  • +0.010+0.14%
20min DelayMarket Closed Sep 27 16:00 AET
560.82MMarket Cap16.28P/E (Static)

Universal Store Holdings 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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
36.48%29.27M
36.48%29.27M
-44.69%21.44M
-44.69%21.44M
16.05%38.77M
16.05%38.77M
209.31%33.41M
--33.41M
--10.8M
-Cash and cash equivalents
36.48%29.27M
36.48%29.27M
-44.69%21.44M
-44.69%21.44M
16.05%38.77M
16.05%38.77M
209.31%33.41M
--33.41M
--10.8M
-Accounts receivable
-18.30%1.55M
-18.30%1.55M
--1.9M
--1.9M
----
----
----
----
--3M
-Notes receivable
-13.17%178K
-13.17%178K
-9.29%205K
-9.29%205K
-3.00%226K
-3.00%226K
--233K
--233K
----
-Other receivables
0.46%15.02M
0.46%15.02M
85.67%14.95M
85.67%14.95M
23.09%8.05M
23.09%8.05M
--6.54M
--6.54M
----
Current deferred assets
----
----
25.57%717K
25.57%717K
--571K
--571K
----
----
----
Total current assets
26.24%64.92M
26.24%64.92M
-13.98%51.43M
-13.98%51.43M
11.67%59.78M
11.67%59.78M
93.96%53.53M
--53.53M
--27.6M
Non current assets
-Accumulated depreciation
-33.08%-49.98M
-33.08%-49.98M
-13.72%-37.55M
-13.72%-37.55M
-17.90%-33.02M
-17.90%-33.02M
---28.01M
---28.01M
----
-Long term equity investment
-3.09%55.51M
-3.09%55.51M
31.81%57.28M
31.81%57.28M
-14.06%43.45M
-14.06%43.45M
-17.51%50.57M
--50.57M
--61.3M
Non current note receivables
----
----
----
----
----
----
----
----
--2.7M
-Goodwill
-0.20%140.14M
-0.20%140.14M
50.93%140.42M
50.93%140.42M
0.34%93.03M
0.34%93.03M
0.13%92.72M
--92.72M
--92.6M
Regulatory assets
8.15%3.17M
8.15%3.17M
142.88%2.93M
142.88%2.93M
-14.87%1.21M
-14.87%1.21M
-52.70%1.42M
--1.42M
--3M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.13%20.71M
0.13%20.71M
3.59%20.69M
3.59%20.69M
3.89%19.97M
3.89%19.97M
5.04%19.22M
--19.22M
--18.3M
-Current debt
--14K
--14K
----
----
----
----
----
----
----
-Current capital lease obligation
0.06%20.7M
0.06%20.7M
3.59%20.69M
3.59%20.69M
3.89%19.97M
3.89%19.97M
5.04%19.22M
--19.22M
--18.3M
-accounts payable
25.61%10.15M
25.61%10.15M
-16.00%8.08M
-16.00%8.08M
-7.69%9.62M
-7.69%9.62M
-32.75%10.42M
--10.42M
--15.5M
-Total tax payable
-9.69%73.09M
-9.69%73.09M
58.62%80.93M
58.62%80.93M
-10.74%51.02M
-10.74%51.02M
-18.46%57.16M
--57.16M
--70.1M
-Other payable
----
----
----
----
----
----
----
----
---100K
Current provisions
----
----
----
----
----
----
----
----
--1.3M
Current deferred liabilities
122.39%3.49M
122.39%3.49M
6.88%1.57M
6.88%1.57M
-71.35%1.47M
-71.35%1.47M
38.41%5.12M
--5.12M
--3.7M
Current liabilities
12.92%53.6M
12.92%53.6M
15.72%47.47M
15.72%47.47M
-6.88%41.02M
-6.88%41.02M
13.54%44.06M
--44.06M
--38.8M
Non current liabilities
-Long term debt
-4.30%40.57M
-4.30%40.57M
48.29%42.4M
48.29%42.4M
-20.07%28.59M
-20.07%28.59M
-22.91%35.77M
--35.77M
--46.4M
Non current accrued expenses
1.41%74.04M
1.41%74.04M
43.89%73M
43.89%73M
-12.42%50.74M
-12.42%50.74M
-18.97%57.94M
--57.94M
--71.5M
Long term provisions
0.38%14.94M
0.38%14.94M
0.09%14.88M
0.09%14.88M
0.46%14.87M
0.46%14.87M
-0.69%14.8M
--14.8M
--14.9M
Employee benefits
-13.17%178K
-13.17%178K
-9.29%205K
-9.29%205K
-3.00%226K
-3.00%226K
--233K
--233K
----
Preferred securities outside stock equity
9.31%2.38M
9.31%2.38M
14.07%2.18M
14.07%2.18M
22.72%1.91M
22.72%1.91M
--1.56M
--1.56M
----
Total non current liabilities
-1.33%126.7M
-1.33%126.7M
39.50%128.4M
39.50%128.4M
-9.06%92.04M
-9.06%92.04M
-7.06%101.21M
--101.21M
--108.9M
Shareholders'equity
Share capital
0.00%110.84M
0.00%110.84M
20.27%110.84M
20.27%110.84M
0.00%92.16M
0.00%92.16M
-2.99%92.16M
--92.16M
--95M
-common stock
0.00%110.84M
0.00%110.84M
20.27%110.84M
20.27%110.84M
0.00%92.16M
0.00%92.16M
-2.99%92.16M
--92.16M
--95M
Gains losses not affecting retained earnings
4.60%9.5M
4.60%9.5M
13.86%9.08M
13.86%9.08M
86.33%7.98M
86.33%7.98M
1,327.00%4.28M
--4.28M
--300K
Other equity interest
----
----
----
----
----
----
----
----
--100K
Total equity
5.38%279.1M
5.38%279.1M
30.11%264.85M
30.11%264.85M
-0.31%203.55M
-0.31%203.55M
5.09%204.19M
--204.19M
--194.3M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 36.48%29.27M36.48%29.27M-44.69%21.44M-44.69%21.44M16.05%38.77M16.05%38.77M209.31%33.41M--33.41M--10.8M
-Cash and cash equivalents 36.48%29.27M36.48%29.27M-44.69%21.44M-44.69%21.44M16.05%38.77M16.05%38.77M209.31%33.41M--33.41M--10.8M
-Accounts receivable -18.30%1.55M-18.30%1.55M--1.9M--1.9M------------------3M
-Notes receivable -13.17%178K-13.17%178K-9.29%205K-9.29%205K-3.00%226K-3.00%226K--233K--233K----
-Other receivables 0.46%15.02M0.46%15.02M85.67%14.95M85.67%14.95M23.09%8.05M23.09%8.05M--6.54M--6.54M----
Current deferred assets --------25.57%717K25.57%717K--571K--571K------------
Total current assets 26.24%64.92M26.24%64.92M-13.98%51.43M-13.98%51.43M11.67%59.78M11.67%59.78M93.96%53.53M--53.53M--27.6M
Non current assets
-Accumulated depreciation -33.08%-49.98M-33.08%-49.98M-13.72%-37.55M-13.72%-37.55M-17.90%-33.02M-17.90%-33.02M---28.01M---28.01M----
-Long term equity investment -3.09%55.51M-3.09%55.51M31.81%57.28M31.81%57.28M-14.06%43.45M-14.06%43.45M-17.51%50.57M--50.57M--61.3M
Non current note receivables ----------------------------------2.7M
-Goodwill -0.20%140.14M-0.20%140.14M50.93%140.42M50.93%140.42M0.34%93.03M0.34%93.03M0.13%92.72M--92.72M--92.6M
Regulatory assets 8.15%3.17M8.15%3.17M142.88%2.93M142.88%2.93M-14.87%1.21M-14.87%1.21M-52.70%1.42M--1.42M--3M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.13%20.71M0.13%20.71M3.59%20.69M3.59%20.69M3.89%19.97M3.89%19.97M5.04%19.22M--19.22M--18.3M
-Current debt --14K--14K----------------------------
-Current capital lease obligation 0.06%20.7M0.06%20.7M3.59%20.69M3.59%20.69M3.89%19.97M3.89%19.97M5.04%19.22M--19.22M--18.3M
-accounts payable 25.61%10.15M25.61%10.15M-16.00%8.08M-16.00%8.08M-7.69%9.62M-7.69%9.62M-32.75%10.42M--10.42M--15.5M
-Total tax payable -9.69%73.09M-9.69%73.09M58.62%80.93M58.62%80.93M-10.74%51.02M-10.74%51.02M-18.46%57.16M--57.16M--70.1M
-Other payable -----------------------------------100K
Current provisions ----------------------------------1.3M
Current deferred liabilities 122.39%3.49M122.39%3.49M6.88%1.57M6.88%1.57M-71.35%1.47M-71.35%1.47M38.41%5.12M--5.12M--3.7M
Current liabilities 12.92%53.6M12.92%53.6M15.72%47.47M15.72%47.47M-6.88%41.02M-6.88%41.02M13.54%44.06M--44.06M--38.8M
Non current liabilities
-Long term debt -4.30%40.57M-4.30%40.57M48.29%42.4M48.29%42.4M-20.07%28.59M-20.07%28.59M-22.91%35.77M--35.77M--46.4M
Non current accrued expenses 1.41%74.04M1.41%74.04M43.89%73M43.89%73M-12.42%50.74M-12.42%50.74M-18.97%57.94M--57.94M--71.5M
Long term provisions 0.38%14.94M0.38%14.94M0.09%14.88M0.09%14.88M0.46%14.87M0.46%14.87M-0.69%14.8M--14.8M--14.9M
Employee benefits -13.17%178K-13.17%178K-9.29%205K-9.29%205K-3.00%226K-3.00%226K--233K--233K----
Preferred securities outside stock equity 9.31%2.38M9.31%2.38M14.07%2.18M14.07%2.18M22.72%1.91M22.72%1.91M--1.56M--1.56M----
Total non current liabilities -1.33%126.7M-1.33%126.7M39.50%128.4M39.50%128.4M-9.06%92.04M-9.06%92.04M-7.06%101.21M--101.21M--108.9M
Shareholders'equity
Share capital 0.00%110.84M0.00%110.84M20.27%110.84M20.27%110.84M0.00%92.16M0.00%92.16M-2.99%92.16M--92.16M--95M
-common stock 0.00%110.84M0.00%110.84M20.27%110.84M20.27%110.84M0.00%92.16M0.00%92.16M-2.99%92.16M--92.16M--95M
Gains losses not affecting retained earnings 4.60%9.5M4.60%9.5M13.86%9.08M13.86%9.08M86.33%7.98M86.33%7.98M1,327.00%4.28M--4.28M--300K
Other equity interest ----------------------------------100K
Total equity 5.38%279.1M5.38%279.1M30.11%264.85M30.11%264.85M-0.31%203.55M-0.31%203.55M5.09%204.19M--204.19M--194.3M

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