Underwood Capital Limited (ASX:UWC)
Australia
· Delayed Price · Currency is AUD 0.0500
0.00 (0.00%)
Mar 10, 2026, 2:27 PM AEST
Underwood Capital 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.27 | 0.53 | 0.19 | 3.72 | 6.32 | 3.45 | Upgrade
|
| Trading Asset Securities | 26.35 | 20.73 | 21.54 | 17.48 | 19.2 | 35.38 | Upgrade
|
| Cash & Short-Term Investments | 26.63 | 21.27 | 21.73 | 21.19 | 25.51 | 38.83 | Upgrade
|
| Cash Growth | 20.00% | -2.14% | 2.54% | -16.94% | -34.29% | -8.18% | Upgrade
|
| Accounts Receivable | 0.37 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.3 | - | 0.69 | 0.74 | 4.65 | Upgrade
|
| Receivables | 0.37 | 0.3 | - | 0.69 | 0.74 | 4.65 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.09 | - | - | - | Upgrade
|
| Other Current Assets | -0 | - | - | - | -0 | - | Upgrade
|
| Total Current Assets | 27 | 21.61 | 21.82 | 21.88 | 26.26 | 43.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.22 | 0.1 | 0.08 | 0.08 | 0.1 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | - | - | 0 | - | Upgrade
|
| Total Assets | 27.21 | 21.71 | 21.9 | 21.96 | 26.35 | 43.56 | Upgrade
|
| Accounts Payable | 0.86 | 0.13 | 0.16 | 0.26 | 0.13 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 0.4 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.41 | 0.53 | 0.16 | 0.26 | 0.13 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.23 | 1.95 | 2.52 | 2.33 | 1.87 | 3.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 4.64 | 2.48 | 2.68 | 2.58 | 2 | 3.31 | Upgrade
|
| Common Stock | 50.46 | 50.48 | 50.71 | 50.75 | 51.79 | 51.79 | Upgrade
|
| Retained Earnings | -27.89 | -31.25 | -31.53 | -31.45 | -27.46 | -11.88 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0.04 | 0.08 | 0.03 | 0.35 | Upgrade
|
| Total Common Equity | 22.57 | 19.23 | 19.22 | 19.38 | 24.35 | 40.25 | Upgrade
|
| Shareholders' Equity | 22.57 | 19.23 | 19.22 | 19.38 | 24.35 | 40.25 | Upgrade
|
| Total Liabilities & Equity | 27.21 | 21.71 | 21.9 | 21.96 | 26.35 | 43.56 | Upgrade
|
| Net Cash (Debt) | 26.63 | 21.27 | 21.73 | 21.19 | 25.51 | 38.83 | Upgrade
|
| Net Cash Growth | 20.00% | -2.14% | 2.54% | -16.94% | -34.29% | -8.18% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.10 | 0.10 | 0.09 | 0.11 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 205.45 | 205.74 | 210.31 | 210.31 | 229.95 | 229.95 | Upgrade
|
| Total Common Shares Outstanding | 205.45 | 205.74 | 210.31 | 210.31 | 229.95 | 229.95 | Upgrade
|
| Working Capital | 25.59 | 21.08 | 21.66 | 21.63 | 26.12 | 43.25 | Upgrade
|
| Book Value Per Share | 0.11 | 0.09 | 0.09 | 0.09 | 0.11 | 0.18 | Upgrade
|
| Tangible Book Value | 22.57 | 19.23 | 19.22 | 19.38 | 24.35 | 40.25 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.09 | 0.09 | 0.09 | 0.11 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.