Universal Store Holdings Limited (ASX:UNI)
Australia
· Delayed Price · Currency is AUD 8.41
+0.02 (0.24%)
Mar 10, 2026, 3:18 PM AEST
Universal Store Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 38.39 | 17.16 | 29.27 | 21.44 | 38.77 | 33.41 | Upgrade
|
| Cash & Short-Term Investments | 38.39 | 17.16 | 29.27 | 21.44 | 38.77 | 33.41 | Upgrade
|
| Cash Growth | 1.96% | -41.37% | 36.48% | -44.69% | 16.05% | -20.12% | Upgrade
|
| Accounts Receivable | 1.56 | 1.29 | 1.55 | 1.9 | - | - | Upgrade
|
| Other Receivables | 6.7 | 2.81 | 2.58 | 1.76 | 1.78 | 1.42 | Upgrade
|
| Receivables | 8.26 | 4.09 | 4.13 | 3.65 | 1.78 | 1.42 | Upgrade
|
| Inventory | 33.48 | 33.3 | 29.9 | 25.98 | 18.02 | 17.7 | Upgrade
|
| Prepaid Expenses | - | 0.78 | 1.62 | 1.98 | 1.21 | 1.01 | Upgrade
|
| Total Current Assets | 80.13 | 55.33 | 64.92 | 53.05 | 59.78 | 53.53 | Upgrade
|
| Property, Plant & Equipment | 100.15 | 104.67 | 74.04 | 73.43 | 50.74 | 57.94 | Upgrade
|
| Goodwill | 74.12 | 74.12 | 87.72 | 87.72 | 55.52 | 55.52 | Upgrade
|
| Other Intangible Assets | 52.65 | 52.86 | 52.42 | 52.67 | 37.52 | 37.2 | Upgrade
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| Total Assets | 307.06 | 286.98 | 279.1 | 266.88 | 203.55 | 204.19 | Upgrade
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| Accounts Payable | 35.06 | 13.75 | 10.15 | 9.71 | 9.62 | 10.42 | Upgrade
|
| Accrued Expenses | 3.17 | 16.88 | 14.74 | 13.56 | 9.97 | 8.1 | Upgrade
|
| Current Portion of Leases | 28.61 | 28.31 | 20.7 | 21.11 | 19.97 | 19.22 | Upgrade
|
| Current Income Taxes Payable | 6.82 | 5.9 | 3.49 | - | - | 5.12 | Upgrade
|
| Current Unearned Revenue | 5.1 | 2.43 | 1.85 | 1.57 | 1.47 | 1.19 | Upgrade
|
| Other Current Liabilities | 0.26 | 1.27 | 2.68 | 3.52 | - | - | Upgrade
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| Total Current Liabilities | 79.02 | 68.54 | 53.6 | 49.47 | 41.02 | 44.06 | Upgrade
|
| Long-Term Debt | - | - | 14.94 | 14.88 | 14.87 | 14.8 | Upgrade
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| Long-Term Leases | 54.9 | 60.13 | 40.57 | 42.4 | 28.59 | 35.77 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.3 | 0.18 | 0.21 | 0.23 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.39 | 11.45 | 13.58 | 12.99 | 6.66 | 5.76 | Upgrade
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| Other Long-Term Liabilities | 1.5 | 1.17 | 3.82 | 10.5 | 0.68 | 0.6 | Upgrade
|
| Total Liabilities | 145.82 | 141.59 | 126.7 | 130.44 | 92.04 | 101.21 | Upgrade
|
| Common Stock | 110.84 | 110.84 | 110.84 | 110.84 | 92.16 | 92.16 | Upgrade
|
| Retained Earnings | 39.47 | 23.86 | 32.06 | 16.52 | 11.37 | 6.53 | Upgrade
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| Comprehensive Income & Other | 10.93 | 10.69 | 9.5 | 9.08 | 7.98 | 4.28 | Upgrade
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| Shareholders' Equity | 161.24 | 145.4 | 152.4 | 136.44 | 111.51 | 102.98 | Upgrade
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| Total Liabilities & Equity | 307.06 | 286.98 | 279.1 | 266.88 | 203.55 | 204.19 | Upgrade
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| Total Debt | 83.51 | 88.45 | 76.21 | 78.39 | 63.42 | 69.79 | Upgrade
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| Net Cash (Debt) | -45.12 | -71.29 | -46.94 | -56.95 | -24.66 | -36.38 | Upgrade
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| Net Cash Per Share | -0.59 | -0.93 | -0.61 | -0.76 | -0.35 | -0.55 | Upgrade
|
| Filing Date Shares Outstanding | 76.72 | 76.72 | 76.72 | 76.72 | 73.2 | 73.2 | Upgrade
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| Total Common Shares Outstanding | 76.72 | 76.72 | 76.72 | 76.72 | 73.2 | 73.2 | Upgrade
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| Working Capital | 1.11 | -13.21 | 11.32 | 3.59 | 18.76 | 9.48 | Upgrade
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| Book Value Per Share | 2.10 | 1.90 | 1.99 | 1.78 | 1.52 | 1.41 | Upgrade
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| Tangible Book Value | 34.47 | 18.42 | 12.26 | -3.95 | 18.48 | 10.26 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.24 | 0.16 | -0.05 | 0.25 | 0.14 | Upgrade
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| Machinery | 19.27 | 19.26 | 17.13 | 13.29 | 9.28 | 7.46 | Upgrade
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| Leasehold Improvements | 29.64 | 29.38 | 21.29 | 18.4 | 14.89 | 10.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.