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%
Preview
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Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|
account payables | 15.50M - | 10.42M 32.75% | 9.62M 7.69% | 8.08M 16.00% | |
accumulated other comprehensive income loss | 300K - | 4.28M 1,327% | 7.98M 86.33% | 9.08M 13.86% | |
cash and cash equivalents | 10.80M - | 33.41M 209.31% | 38.77M 16.05% | 21.44M 44.69% | |
cash and short term investments | 10.80M - | 33.41M 209.31% | 38.77M 16.05% | 21.44M 44.69% | |
common stock | 95M - | 92.16M 2.99% | 92.16M 0% | 110.84M 20.27% | |
deferred revenue | 500K - | 13.22M 2,544.40% | 1.47M 88.90% | 1.57M 6.88% | |
deferred revenue non current | 800K - | 42.40M - | |||
deferrred tax liabilities non current | 8.10M - | 5.76M 28.84% | 6.66M 15.56% | 36.45M 447.20% | |
goodwill | 55.52M - | 55.52M 0% | 55.52M 0% | 87.74M 58.05% | |
goodwill and intangible assets | 92.60M - | 92.72M 0.13% | 93.03M 0.34% | 228.16M 145.24% | |
intangible assets | 92.60M - | 37.20M 59.82% | 37.52M 0.84% | 140.42M 274.26% | |
inventory | 13.70M - | 17.70M 29.16% | 18.02M 1.86% | 24.35M 35.11% | |
long term debt | 61.30M - | 50.57M 17.51% | 43.45M 14.06% | 14.88M 65.76% | |
long term investments | 130.39M - | 125.87M 3.47% | 125.68M 0.15% | ||
net debt | 68.80M - | 36.38M 47.12% | 24.66M 32.23% | 56.52M 129.23% | |
net receivables | 3M - | 1.42M 52.70% | 1.21M 14.87% | 5.63M 365.98% | |
other assets | |||||
other current assets | 100K - | 1.01M 914% | 1.78M 75.74% | 3.73M 109.48% | |
other current liabilities | 4.50M - | 1.19M 73.60% | 9.97M 738.89% | 17.14M 71.93% | |
other liabilities | |||||
other non current assets | -100K - | -150.66M 150,555% | -143.77M 4.57% | -213.42M 48.44% | |
other non current liabilities | -100K - | 828K 928.00% | 906K 9.42% | 10.71M 1,081.57% | |
othertotal stockholders equity | 1 - | ||||
preferred stock | |||||
property plant equipment net | 71.50M - | 57.94M 18.97% | 50.74M 12.42% | 73.00M 43.89% | |
retained earnings | -9.90M - | 6.53M 166% | 11.37M 74.03% | 16.52M 45.25% | |
short term debt | 18.30M - | 19.22M 5.04% | 19.97M 3.89% | 20.69M 3.59% | |
short term investments | |||||
tax assets | 2.70M - | 20.26M 650.41% | 17.90M 11.66% | 23.50M 31.28% | |
tax payables | 3.23M - | 5.12M 58.54% | |||
total assets | 194.30M - | 204.19M 5.09% | 203.55M 0.31% | 288.34M 41.65% | |
total current assets | 27.60M - | 53.53M 93.96% | 59.78M 11.67% | 51.43M 13.98% | |
total current liabilities | 38.80M - | 44.05M 13.54% | 41.02M 6.88% | 47.47M 15.72% | |
total debt | 79.60M - | 69.79M 12.33% | 63.42M 9.12% | 77.96M 22.92% | |
total investments | 130.39M - | 125.87M 3.47% | 125.68M 0.15% | ||
total liabilities | 108.90M - | 101.21M 7.06% | 92.04M 9.06% | 151.90M 65.03% | |
total liabilities and stockholders equity | 194.30M - | 204.19M 5.09% | 203.55M 0.31% | 288.34M 41.65% | |
total non current assets | 166.70M - | 150.66M 9.63% | 143.77M 4.57% | 236.92M 64.79% | |
total non current liabilities | 70.10M - | 57.16M 18.46% | 51.02M 10.74% | 104.43M 104.68% | |
total stockholders equity | 85.40M - | 102.98M 20.58% | 111.51M 8.29% | 136.44M 22.36% |
All numbers in AUD (except ratios and percentages)