Universal Store Holdings Limited (ASX: UNI)

Universal Store Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	29.27	29.27	21.44	38.77	33.41	41.82
Cash & Short-Term Investments	29.27	29.27	21.44	38.77	33.41	41.82
Cash Growth	36.48%	36.48%	-44.69%	16.05%	-20.12%	-
Accounts Receivable	1.55	1.55	1.9	-	-	-
Other Receivables	1.62	1.62	1.76	1.78	1.42	2.43
Receivables	3.17	3.17	3.65	1.78	1.42	2.43
Inventory	29.9	29.9	25.98	18.02	17.7	13.7
Prepaid Expenses	2.58	2.58	1.98	1.21	1.01	0.61
Total Current Assets	64.92	64.92	53.05	59.78	53.53	58.57
Property, Plant & Equipment	74.04	74.04	73.43	50.74	57.94	71.32
Goodwill	87.72	87.72	87.72	55.52	55.52	55.52
Other Intangible Assets	52.42	52.42	52.67	37.52	37.2	37.2
Total Assets	279.1	279.1	266.88	203.55	204.19	222.6
Accounts Payable	10.15	10.15	9.71	9.62	10.42	12.45
Accrued Expenses	14.74	14.74	13.56	9.97	8.1	4.58
Current Portion of Long-Term Debt	-	-	-	-	-	1.24
Current Portion of Leases	20.7	20.7	21.11	19.97	19.22	18.27
Current Income Taxes Payable	3.49	3.49	-	-	5.12	3.23
Current Unearned Revenue	1.85	1.85	1.57	1.47	1.19	0.49
Other Current Liabilities	2.68	2.68	3.52	-	-	-
Total Current Liabilities	53.6	53.6	49.47	41.02	44.06	40.27
Long-Term Debt	14.94	14.94	14.88	14.87	14.8	50.56
Long-Term Leases	40.57	40.57	42.4	28.59	35.77	46.37
Long-Term Deferred Tax Liabilities	13.58	13.58	12.99	6.66	5.76	8.09
Other Long-Term Liabilities	3.82	3.82	10.5	0.68	0.6	0.58
Total Liabilities	126.7	126.7	130.44	92.04	101.21	146.09
Common Stock	110.84	110.84	110.84	92.16	92.16	56.25
Retained Earnings	32.06	32.06	16.52	11.37	6.53	19.9
Comprehensive Income & Other	9.5	9.5	9.08	7.98	4.28	0.36
Shareholders' Equity	152.4	152.4	136.44	111.51	102.98	76.51
Total Liabilities & Equity	279.1	279.1	266.88	203.55	204.19	222.6
Total Debt	76.21	76.21	78.39	63.42	69.79	116.44
Net Cash (Debt)	-46.94	-46.94	-56.95	-24.66	-36.38	-74.62
Net Cash Per Share	-0.61	-0.61	-0.76	-0.35	-0.55	-1.31
Filing Date Shares Outstanding	76.72	76.72	76.72	73.2	73.2	73.2
Total Common Shares Outstanding	76.72	76.72	76.72	73.2	73.2	73.2
Working Capital	11.32	11.32	3.59	18.76	9.48	18.3
Book Value Per Share	1.99	1.99	1.78	1.52	1.41	1.05
Tangible Book Value	12.26	12.26	-3.95	18.48	10.26	-16.2
Tangible Book Value Per Share	0.16	0.16	-0.05	0.25	0.14	-0.22
Machinery	17.13	17.13	13.29	9.28	7.46	6.08
Leasehold Improvements	21.29	21.29	18.4	14.89	10.54	9.96

Source: S&P Capital IQ. Standard template. Financial Sources.