UNI
ASX:UNI
Universal Store Holdings Limited
- Stock
Last Close
5.75
26/07 06:10
Market Cap
383.60M
Beta: 0.89
Volume Today
44.51K
Avg: 87.20K
PE Ratio
13.53
PFCF: −40.56
Dividend Yield
5.38%
Payout:76.49%
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.45M - | 15.76M 26.58% | 23.68M 50.26% | 23.68M 0% | 10.42M 55.99% | 10.42M 0% | 26.82M 157.36% | 26.82M 0% | 9.62M 64.13% | 17.68M 83.71% | 30.58M 73.02% | 30.58M 0% | 8.08M 73.57% | 9.62M 19.04% | 31.73M 229.76% | 31.73M 0% | |
accumulated other comprehensive income loss | 361K - | 3.75M - | 4.28M - | 6.55M - | 7.98M - | 8.60M - | 7.98M - | 9.38M 17.54% | 9.38M 0% | ||||||||
cash and cash equivalents | 41.82M - | 41.82M 0% | 37.19M 11.06% | 37.19M 0% | 33.41M 10.18% | 33.41M 0% | 48.78M 46.02% | 48.78M 0% | 38.77M 20.52% | 38.77M 0% | 29.20M 24.68% | 29.20M 0% | 21.44M 26.56% | 38.77M 80.79% | 42.34M 9.21% | 42.34M 0% | |
cash and short term investments | 41.82M - | 41.82M 0% | 37.19M 11.06% | 37.19M 0% | 33.41M 10.18% | 33.41M 0% | 48.78M 46.02% | 48.78M 0% | 38.77M 20.52% | 38.77M 0% | 29.20M 24.68% | 29.20M 0% | 21.44M 26.56% | 38.77M 80.79% | 42.34M 9.21% | 42.34M 0% | |
common stock | 56.25M - | 56.25M 0% | 92.16M 63.84% | 92.16M 0% | 92.16M 0% | 92.16M 0% | 92.16M 0% | 92.16M 0% | 92.16M 0% | 92.16M 0% | 110.84M 20.27% | 110.84M 0% | 110.84M 0% | 92.16M 16.86% | 110.84M 20.27% | 110.84M 0% | |
deferred revenue | 493K - | 1.64M - | 13.22M - | 2.68M - | 1.47M - | 2.57M - | 1.47M - | 2.79M - | |||||||||
deferred revenue non current | 46.37M - | 41.53M - | 37.05M - | 28.59M - | 44.43M - | 41.28M - | |||||||||||
deferrred tax liabilities non current | 29.01M - | 5.35M - | 5.76M - | 5.26M - | 24.56M - | 12.57M - | 6.66M - | 13.53M - | |||||||||
goodwill | 55.52M - | 55.52M 0.00% | 55.52M 0% | 55.52M 0% | 55.52M 0% | 55.52M 0% | 55.52M 0% | 55.52M 0% | 55.52M 0% | 55.52M 0% | 88.19M 58.85% | 88.19M 0% | 87.74M 0.50% | 55.52M 36.73% | 87.72M 58.01% | 87.72M 0% | |
goodwill and intangible assets | 92.71M - | 148.24M 59.89% | 92.69M 37.47% | 148.40M 60.11% | 92.72M 37.52% | 92.72M 0% | 92.88M 0.17% | 228.92M 146.47% | 93.03M 59.36% | 228.16M 145.24% | 140.74M 38.32% | 140.74M 0% | 140.42M 0.23% | 93.03M 33.74% | 140.24M 50.74% | 87.72M 37.45% | |
intangible assets | 37.20M - | 92.72M 149.27% | 37.17M 59.91% | 92.88M 149.88% | 37.20M 59.94% | 37.20M 0% | 37.36M 0.43% | 140.74M 276.67% | 37.52M 73.34% | 140.42M 274.26% | 52.55M 62.57% | 52.55M 0% | 52.67M 0.23% | 37.52M 28.77% | 52.52M 39.99% | ||
inventory | 13.70M - | 13.70M 0% | 15.37M 12.15% | 15.37M 0% | 17.70M 15.13% | 17.70M 0% | 17.15M 3.07% | 17.15M 0% | 18.02M 5.09% | 18.02M 0% | 26.20M 45.38% | 26.20M 0% | 24.35M 7.06% | 18.02M 25.99% | 24.62M 36.61% | 24.62M 0% | |
long term debt | 50.55M - | 50.55M 0% | 14.74M 70.84% | 14.74M 0% | 14.80M 0.38% | 50.57M 241.73% | 14.85M 70.63% | 14.85M 0% | 14.87M 0.08% | 14.87M 0% | 14.93M 0.42% | 14.93M 0% | 14.88M 0.33% | 43.45M 192.05% | 56.19M 29.30% | 14.91M 73.47% | |
long term investments | 108.51M - | 8.65M - | 189.92M - | ||||||||||||||
net debt | -41.82M - | 74.38M 277.86% | -37.19M 150.01% | 37.51M 200.86% | -33.41M 189.05% | 36.38M 208.91% | -48.78M 234.07% | 24.23M 149.67% | -38.77M 260% | 24.66M 163.60% | -29.20M 218.44% | 51.32M 275.75% | -21.44M 141.78% | 24.66M 214.97% | 13.85M 43.83% | 34.66M 150.30% | |
net receivables | 1 - | 2.43M 243,099,900% | 1.68M 30.97% | 1.68M 0% | 1.42M - | 1.81M - | 1 100.00% | 2.99M 298,999,900% | 3.92M 31.27% | 7.21M 83.64% | 1.90M 73.70% | 1.21M 36.29% | 4.08M 237.50% | 7.47M 83.15% | |||
other assets | 1 - | 1 - | 1 - | ||||||||||||||
other current assets | 3.04M - | 612K 79.89% | 0.00 100.00% | 0.00 0% | 2.43M 68,482,861,833,702,496% | 1.01M 58.32% | 1.81M 78.99% | 1.81M 0% | 2.99M 64.74% | 2.99M 0% | 3.28M 9.80% | 3.28M 0% | 3.73M 13.71% | 1.78M 52.26% | 3.40M 90.57% | 6K 99.82% | |
other current liabilities | 27.82M - | 4.75M 82.93% | 28.09M 491.70% | 8.01M 71.48% | 33.63M 319.82% | 14.41M 57.15% | 28.49M 97.70% | 4.71M 83.47% | 31.40M 566.71% | 1.91M 93.91% | 26.00M 1,259.62% | 2.26M 91.29% | 39.39M 1,640.57% | 9.97M 74.70% | 29.12M 192.15% | 5.51M 81.08% | |
other liabilities | 55.26M - | 47.68M - | 42.36M - | 43.21M - | 36.16M - | 1 100.00% | 65.75M 6,574,499,900% | 66.05M - | 1 - | ||||||||
other non current assets | -164.03M - | -55.52M 66.15% | -157.51M 183.69% | -55.71M 64.63% | -150.66M 170.43% | -156.69M - | -136.04M 13.18% | -143.77M 5.68% | -143.77M 0% | -215.53M 49.91% | -215.53M 0% | -213.42M 0.98% | -213.42M 0% | 52.52M - | |||
other non current liabilities | -50.55M - | 47.18M 193.32% | -14.74M 131.25% | 42.33M 387.14% | -14.80M 134.96% | 828K 105.60% | -14.85M 1,893.84% | 37.95M 355.48% | -14.87M 139.17% | 906K 106.09% | -14.93M 1,747.68% | 8.74M 158.53% | -14.88M 270.30% | 906K 106.09% | 19.34M 2,034.55% | 5.81M 69.95% | |
othertotal stockholders equity | 361K - | 3.75M - | 4.28M - | 6.55M - | 7.98M - | 8.60M - | 9.08M - | ||||||||||
preferred stock | |||||||||||||||||
property plant equipment net | 71.32M - | 71.32M 0% | 64.83M 9.10% | 64.83M 0% | 57.94M 10.63% | 57.94M 0% | 63.81M 10.14% | 63.81M 0% | 50.74M 20.48% | 50.74M 0% | 74.79M 47.41% | 74.79M 0% | 73.00M 2.39% | 50.74M 30.50% | 73.03M 43.93% | 73.03M 0% | |
retained earnings | 19.90M - | 19.90M 0% | 1.65M 91.69% | 1.65M 0% | 6.53M 295.28% | 6.53M 0% | 12.34M 88.84% | 12.34M 0% | 11.37M 7.85% | 11.37M 0% | 21.45M 88.63% | 21.45M 0% | 16.52M 23.00% | 11.37M 31.15% | 31.12M 173.64% | 31.12M 0% | |
short term debt | 19.27M - | 18.43M - | 19.22M - | 21.10M - | 19.97M - | 21.16M - | 19.97M - | 20.82M - | |||||||||
short term investments | |||||||||||||||||
tax assets | 20.92M - | 17.90M - | 23.50M - | ||||||||||||||
tax payables | 3.23M - | 6.47M - | 2.81M - | ||||||||||||||
total assets | 222.60M - | 243.52M 9.40% | 211.75M 13.04% | 211.75M 0% | 204.19M 3.57% | 204.19M 0% | 224.43M 9.91% | 224.43M 0% | 203.55M 9.30% | 221.45M 8.79% | 278.14M 25.60% | 278.14M 0% | 264.85M 4.78% | 203.55M 23.14% | 287.70M 41.34% | 287.70M 0% | |
total current assets | 58.56M - | 58.56M 0% | 54.24M 7.38% | 54.24M 0% | 53.53M 1.30% | 53.53M 0% | 67.75M 26.55% | 67.75M 0% | 59.78M 11.75% | 59.78M 0% | 62.61M 4.73% | 62.61M 0% | 51.43M 17.87% | 59.78M 16.25% | 74.43M 24.51% | 74.43M 0% | |
total current liabilities | 40.27M - | 40.27M 0% | 51.77M 28.57% | 51.77M 0% | 44.05M 14.90% | 44.05M 0% | 55.31M 25.56% | 55.31M 0% | 41.02M 25.84% | 41.02M 0% | 56.58M 37.92% | 56.58M 0% | 47.47M 16.09% | 41.02M 13.58% | 60.84M 48.31% | 60.84M 0% | |
total debt | 116.19M - | 74.70M - | 69.79M - | 73.01M - | 63.42M - | 80.52M - | 63.42M - | 56.19M 11.41% | 77.00M 37.05% | ||||||||
total investments | 8.65M - | 189.92M - | |||||||||||||||
total liabilities | 146.09M - | 167.01M 14.32% | 114.19M 31.62% | 114.19M 0% | 101.21M 11.37% | 101.21M 0% | 113.38M 12.02% | 113.38M 0% | 92.04M 18.82% | 109.94M 19.45% | 137.25M 24.84% | 137.25M 0% | 128.40M 6.45% | 92.04M 28.32% | 136.37M 48.15% | 136.37M 0% | |
total liabilities and stockholders equity | 243.52M - | 211.75M - | 204.19M - | 224.43M - | 221.45M - | 278.14M - | 203.55M - | 287.70M 41.34% | 287.70M 0% | ||||||||
total non current assets | 164.03M - | 184.95M 12.75% | 157.51M 14.84% | 157.51M 0.00% | 150.66M 4.35% | 150.66M 0% | 156.69M 4.00% | 156.69M 0.00% | 143.77M 8.24% | 161.67M 12.45% | 215.53M 33.31% | 215.53M 0% | 213.42M 0.98% | 143.77M 32.63% | 213.27M 48.34% | 213.27M 0.00% | |
total non current liabilities | 50.55M - | 126.74M 150.70% | 14.74M 88.37% | 62.42M 323.47% | 14.80M 76.30% | 57.16M 286.28% | 14.85M 74.01% | 58.06M 290.92% | 14.87M 74.40% | 68.92M 363.64% | 14.93M 78.34% | 80.67M 440.41% | 14.88M 81.56% | 51.02M 242.91% | 75.53M 48.03% | 75.52M 0.00% | |
total stockholders equity | 76.51M - | 76.51M 0% | 97.56M 27.51% | 97.56M 0% | 102.98M 5.55% | 102.98M 0% | 111.05M 7.84% | 111.05M 0% | 111.51M 0.41% | 111.51M 0% | 140.89M 26.35% | 140.89M 0% | 136.44M 3.16% | 111.51M 18.27% | 151.34M 35.72% | 151.34M 0% |
All numbers in AUD (except ratios and percentages)