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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	37.65	29.27	21.44	38.77	33.41	41.82
Cash & Short-Term Investments	37.65	29.27	21.44	38.77	33.41	41.82
Cash Growth	-11.07%	36.48%	-44.69%	16.05%	-20.12%	-
Accounts Receivable	1.95	1.55	1.9	-	-	-
Other Receivables	5.01	1.62	1.76	1.78	1.42	2.43
Receivables	6.95	3.17	3.65	1.78	1.42	2.43
Inventory	28.48	29.9	25.98	18.02	17.7	13.7
Prepaid Expenses	-	2.58	1.98	1.21	1.01	0.61
Total Current Assets	73.96	64.92	53.05	59.78	53.53	58.57
Property, Plant & Equipment	81.29	74.04	73.43	50.74	57.94	71.32
Goodwill	74.12	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	281.79	279.1	266.88	203.55	204.19	222.6
Accounts Payable	35.82	10.15	9.71	9.62	10.42	12.45
Accrued Expenses	2.77	14.74	13.56	9.97	8.1	4.58
Current Portion of Long-Term Debt	-	-	-	-	-	1.24
Current Portion of Leases	23.66	20.7	21.11	19.97	19.22	18.27
Current Income Taxes Payable	6.85	3.49	-	-	5.12	3.23
Current Unearned Revenue	3.96	1.85	1.57	1.47	1.19	0.49
Other Current Liabilities	-	2.68	3.52	-	-	-
Total Current Liabilities	73.06	53.6	49.47	41.02	44.06	40.27
Long-Term Debt	-	14.94	14.88	14.87	14.8	50.56
Long-Term Leases	43.79	40.57	42.4	28.59	35.77	46.37
Long-Term Deferred Tax Liabilities	12.75	13.58	12.99	6.66	5.76	8.09
Other Long-Term Liabilities	1.29	3.82	10.5	0.68	0.6	0.58
Total Liabilities	130.89	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	28.77	32.06	16.52	11.37	6.53	19.9
Comprehensive Income & Other	11.29	9.5	9.08	7.98	4.28	0.36
Shareholders' Equity	150.91	152.4	136.44	111.51	102.98	76.51
Total Liabilities & Equity	281.79	279.1	266.88	203.55	204.19	222.6
Total Debt	67.45	76.21	78.39	63.42	69.79	116.44
Net Cash (Debt)	-29.8	-46.94	-56.95	-24.66	-36.38	-74.62
Net Cash Per Share	-0.39	-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	0.91	11.32	3.59	18.76	9.48	18.3
Book Value Per Share	1.97	1.99	1.78	1.52	1.41	1.05
Tangible Book Value	24.36	12.26	-3.95	18.48	10.26	-16.2
Tangible Book Value Per Share	0.32	0.16	-0.05	0.25	0.14	-0.22
Machinery	18.34	17.13	13.29	9.28	7.46	6.08
Leasehold Improvements	24.84	21.29	18.4	14.89	10.54	9.96

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