Universal Store Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	17.16	29.27	21.44	38.77	33.41
Cash & Short-Term Investments	17.16	29.27	21.44	38.77	33.41
Cash Growth	-41.37%	36.48%	-44.69%	16.05%	-20.12%
Accounts Receivable	1.29	1.55	1.9	-	-
Other Receivables	2.81	2.58	1.76	1.78	1.42
Receivables	4.09	4.13	3.65	1.78	1.42
Inventory	33.3	29.9	25.98	18.02	17.7
Prepaid Expenses	0.78	1.62	1.98	1.21	1.01
Total Current Assets	55.33	64.92	53.05	59.78	53.53
Property, Plant & Equipment	104.67	74.04	73.43	50.74	57.94
Goodwill	74.12	87.72	87.72	55.52	55.52
Other Intangible Assets	52.86	52.42	52.67	37.52	37.2
Total Assets	286.98	279.1	266.88	203.55	204.19
Accounts Payable	13.75	10.15	9.71	9.62	10.42
Accrued Expenses	16.88	14.74	13.56	9.97	8.1
Current Portion of Leases	28.31	20.7	21.11	19.97	19.22
Current Income Taxes Payable	5.9	3.49	-	-	5.12
Current Unearned Revenue	2.43	1.85	1.57	1.47	1.19
Other Current Liabilities	1.27	2.68	3.52	-	-
Total Current Liabilities	68.54	53.6	49.47	41.02	44.06
Long-Term Debt	-	14.94	14.88	14.87	14.8
Long-Term Leases	60.13	40.57	42.4	28.59	35.77
Pension & Post-Retirement Benefits	0.3	0.18	0.21	0.23	0.23
Long-Term Deferred Tax Liabilities	11.45	13.58	12.99	6.66	5.76
Other Long-Term Liabilities	1.17	3.82	10.5	0.68	0.6
Total Liabilities	141.59	126.7	130.44	92.04	101.21
Common Stock	110.84	110.84	110.84	92.16	92.16
Retained Earnings	23.86	32.06	16.52	11.37	6.53
Comprehensive Income & Other	10.69	9.5	9.08	7.98	4.28
Shareholders' Equity	145.4	152.4	136.44	111.51	102.98
Total Liabilities & Equity	286.98	279.1	266.88	203.55	204.19
Total Debt	88.45	76.21	78.39	63.42	69.79
Net Cash (Debt)	-71.29	-46.94	-56.95	-24.66	-36.38
Net Cash Per Share	-0.93	-0.61	-0.76	-0.35	-0.55
Filing Date Shares Outstanding	76.72	76.72	76.72	73.2	73.2
Total Common Shares Outstanding	76.72	76.72	76.72	73.2	73.2
Working Capital	-13.21	11.32	3.59	18.76	9.48
Book Value Per Share	1.90	1.99	1.78	1.52	1.41
Tangible Book Value	18.42	12.26	-3.95	18.48	10.26
Tangible Book Value Per Share	0.24	0.16	-0.05	0.25	0.14
Machinery	19.26	17.13	13.29	9.28	7.46
Leasehold Improvements	29.38	21.29	18.4	14.89	10.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.