Uvre Limited (UVA.AX)
AUD 0.09
(-10.53%)
AUD 0.09
(-10.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 5.58 Million | 4.99 Million | 6.65 Million | 36.00 |
| Total Current Assets | 3.46 Million | 3.76 Million | 5.41 Million | 36.00 |
| Cash And Short Term Investments | 3.37 Million | 3.73 Million | 5.34 Million | 1.00 |
| Cash and Cash Equivalents | 3.37 Million | 3.73 Million | 5.34 Million | 1.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 93.32 Thousand | 29.12 Thousand | 71.11 Thousand | - |
| Inventory | -93.32 Thousand | -29.12 Thousand | -71.11 Thousand | - |
| Other Current Assets | 93.32 Thousand | 29.12 Thousand | 71.11 Thousand | 35.00 |
| Total Non-Current Assets | 2.11 Million | 1.23 Million | 1.23 Million | - |
| Net PPE | 2.11 Million | 1.23 Million | 1.23 Million | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | -1.23 Million | -1.23 Million | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 143.69 Thousand | 183.8 Thousand | 34.41 Thousand | 1391.00 |
| Total Current Liabilities | 143.69 Thousand | 178.05 Thousand | 34.41 Thousand | 1391.00 |
| Account Payables | 88.38 Thousand | 66.62 Thousand | - | 1391.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 55.31 Thousand | 111.43 Thousand | 34.41 Thousand | - |
| Total Non Current Liabilities | - | 5750.00 | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 5750.00 | - | - |
| Other Liabilities | -0.00 | - | - | - |
| Total Equity | 5.44 Million | 4.8 Million | 6.61 Million | -1355.00 |
| Stock Holders Equity | 5.44 Million | 4.8 Million | 6.61 Million | -1355.00 |
| Common Stock | 8.38 Million | 6.64 Million | 6.65 Million | 1.00 |
| Retained Earnings | -4.54 Million | -3.29 Million | -1.21 Million | -1356.00 |
| Accumulated other comprehensive income | 1.59 Million | 1.46 Million | 1.18 Million | - |
| Common Stock Equity | 5.44 Million | 4.8 Million | 6.61 Million | -1355.00 |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -3.37 Million | -3.73 Million | -5.34 Million | -1.00 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 5.58 Million | 5.58 Million | 4.38 Million | 4.38 Million | 6.65 Million | 4.99 Million |
| Total Current Assets | 3.46 Million | 3.46 Million | 2.92 Million | 2.92 Million | 5.41 Million | 3.76 Million |
| Cash And Short Term Investments | 3.37 Million | 3.37 Million | 2.89 Million | 2.89 Million | 5.34 Million | 3.73 Million |
| Cash and Cash Equivalents | 3.37 Million | 3.37 Million | 2.89 Million | 2.89 Million | 5.34 Million | 3.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 93.32 Thousand | - | - | - | 71.11 Thousand | 29.12 Thousand |
| Inventory | -93.32 Thousand | - | - | - | -29.12 Thousand | -29.12 Thousand |
| Other Current Assets | 93.32 Thousand | 93.32 Thousand | 28.73 Thousand | 28.73 Thousand | 29.12 Thousand | 29.12 Thousand |
| Total Non-Current Assets | 2.11 Million | 2.11 Million | 1.45 Million | 1.45 Million | 1.23 Million | 1.23 Million |
| Net PPE | 2.11 Million | 2.11 Million | 1.45 Million | 1.45 Million | 1.23 Million | 1.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.23 Million | -1.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 143.69 Thousand | 143.69 Thousand | 286.28 Thousand | 280.38 Thousand | 34.41 Thousand | 183.8 Thousand |
| Total Current Liabilities | 143.69 Thousand | 143.69 Thousand | 280.38 Thousand | 280.38 Thousand | 34.41 Thousand | 178.05 Thousand |
| Account Payables | 88.38 Thousand | 88.38 Thousand | 203.22 Thousand | 203.22 Thousand | 66.62 Thousand | 66.62 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 55.31 Thousand | 55.31 Thousand | 77.15 Thousand | 77.15 Thousand | -32.21 Thousand | 111.43 Thousand |
| Total Non Current Liabilities | - | - | 5893.00 | - | 5750.00 | 5750.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 5893.00 | - | - | - |
| Other Liabilities | - | - | - | - | -5750.00 | - |
| Total Equity | 5.44 Million | 5.44 Million | 4.09 Million | 4.09 Million | 6.61 Million | 4.8 Million |
| Stock Holders Equity | 5.44 Million | 5.44 Million | 4.09 Million | 4.09 Million | 6.61 Million | 4.8 Million |
| Common Stock | 8.38 Million | 8.38 Million | 6.7 Million | 6.7 Million | 6.65 Million | 6.64 Million |
| Retained Earnings | -4.54 Million | -4.54 Million | -4.03 Million | -4.03 Million | -1.21 Million | -3.29 Million |
| Accumulated other comprehensive income | 1.59 Million | 1.59 Million | 1.42 Million | 1.42 Million | 1.18 Million | 1.46 Million |
| Common Stock Equity | 5.44 Million | 5.44 Million | 4.09 Million | 4.09 Million | 6.61 Million | 4.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.37 Million | -3.37 Million | -2.89 Million | -2.89 Million | -5.34 Million | -3.73 Million |
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