Universal Store Holdings Limited (UNI.AX)

AUD 7.94

(-1.24%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 300.71 Million 288.34 Million 203.55 Million 204.18 Million 194.3 Million
Total Current Assets 64.91 Million 51.42 Million 59.78 Million 53.53 Million 27.6 Million
Cash And Short Term Investments 29.26 Million 21.44 Million 38.76 Million 33.4 Million 10.8 Million
Cash and Cash Equivalents 29.26 Million 21.44 Million 38.76 Million 33.4 Million 10.8 Million
Short Term Investments - - - - -
Net Receivables 3.17 Million 5.62 Million 1.2 Million 1.41 Million 3 Million
Inventory 29.89 Million 24.35 Million 18.02 Million 17.69 Million 13.7 Million
Other Current Assets 2.58 Million 3.73 Million 1.78 Million 1.01 Million 100 Thousand
Total Non-Current Assets 235.79 Million 236.91 Million 143.77 Million 150.65 Million 166.7 Million
Net PPE 74.03 Million 73 Million 50.73 Million 57.93 Million 71.5 Million
Good Will And Intangible Assets 140.14 Million 228.15 Million 93.03 Million 92.72 Million 92.6 Million
Good Will 87.72 Million 87.74 Million 55.51 Million 55.51 Million 55.51 Million
Intangible Assets 52.42 Million 140.41 Million 37.51 Million 37.2 Million 92.6 Million
Long-Term Investments -52.42 Million 125.67 Million 125.87 Million 130.39 Million -
Tax Assets 21.61 Million 23.49 Million 17.89 Million 20.26 Million 2.7 Million
Other Non Current Assets 52.42 Million -213.41 Million -143.77 Million -150.65 Million -100 Thousand
Other Assets - - - - -
Total Liabilities 148.31 Million 151.9 Million 92.04 Million 101.21 Million 108.9 Million
Total Current Liabilities 53.6 Million 47.47 Million 41.02 Million 44.05 Million 38.8 Million
Account Payables 10.15 Million 8.08 Million 9.62 Million 10.42 Million 15.5 Million
Tax Payables 3.48 Million - - 5.12 Million 3.23 Million
Short Term Debt 20.69 Million 20.68 Million 19.96 Million 19.22 Million 18.3 Million
Deferred Revenue 1.84 Million 1.56 Million 1.46 Million 13.22 Million 500 Thousand
Other Current Liabilities 20.9 Million 17.13 Million 9.96 Million 1.18 Million 4.5 Million
Total Non Current Liabilities 94.7 Million 104.42 Million 51.02 Million 57.15 Million 70.1 Million
Long-Term Debt 14.93 Million 14.87 Million 43.45 Million 50.56 Million 61.3 Million
Deferred Revenue Non Current 40.57 Million 42.39 Million - - 800 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.99 Million 10.7 Million 906 Thousand 828 Thousand -100 Thousand
Other Liabilities 1.00 - - - -
Total Equity 152.4 Million 136.44 Million 111.5 Million 102.97 Million 85.4 Million
Stock Holders Equity 152.4 Million 136.44 Million 111.5 Million 102.97 Million 85.4 Million
Common Stock 110.84 Million 110.84 Million 92.16 Million 92.16 Million 95 Million
Retained Earnings 32.05 Million 16.51 Million 11.37 Million 6.53 Million -9.9 Million
Accumulated other comprehensive income 9.5 Million 9.08 Million 7.97 Million 4.28 Million 300 Thousand
Common Stock Equity 152.4 Million 136.44 Million 111.5 Million 102.97 Million 85.4 Million
Capital Lease Obligation 40.57 Million 42.39 Million 48.55 Million 54.99 Million 64.7 Million
Total Investments -52.42 Million 125.67 Million 125.87 Million 130.39 Million -
Total Debt 76.2 Million 77.96 Million 63.42 Million 69.78 Million 79.6 Million
Net Debt 46.93 Million 56.51 Million 24.65 Million 36.38 Million 68.8 Million

Balance Sheet Charts