Universal Store Holdings Limited (ASX:UNI)
Australia · Delayed Price · Currency is AUD 7.12
+0.21 (3.04%)
Sep 17, 2026, 4:10 PM AEST
Universal Store Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 23.32 | 17.16 | 29.27 | 21.44 | 38.77 |
Cash & Short-Term Investments | 23.32 | 17.16 | 29.27 | 21.44 | 38.77 |
Cash Growth | 35.91% | -41.37% | 36.48% | -44.69% | 16.05% |
Accounts Receivable | 0.98 | 1.29 | 1.55 | 1.9 | - |
Other Receivables | 0.82 | 0.78 | 1.62 | 1.76 | 1.78 |
Receivables | 1.8 | 2.07 | 3.17 | 3.65 | 1.78 |
Inventory | 32.6 | 33.3 | 29.9 | 25.98 | 18.02 |
Prepaid Expenses | 3.05 | 2.81 | 2.58 | 1.98 | 1.21 |
Other Current Assets | 0.1 | - | - | - | - |
Total Current Assets | 60.88 | 55.33 | 64.92 | 53.05 | 59.78 |
Property, Plant & Equipment | 96.28 | 104.67 | 74.04 | 73.43 | 50.74 |
Goodwill | 55.52 | 74.12 | 87.72 | 87.72 | 55.52 |
Other Intangible Assets | 48.18 | 52.86 | 52.42 | 52.67 | 37.52 |
Total Assets | 260.86 | 286.98 | 279.1 | 266.88 | 203.55 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 11.46 | 13.75 | 10.15 | 9.71 | 9.62 |
Accrued Expenses | 19.84 | 16.88 | 14.74 | 13.56 | 9.97 |
Current Portion of Leases | 27.35 | 28.31 | 20.7 | 21.11 | 19.97 |
Current Income Taxes Payable | 3.36 | 5.9 | 3.49 | - | - |
Current Unearned Revenue | 3.3 | 2.43 | 1.85 | 1.57 | 1.47 |
Other Current Liabilities | - | 1.27 | 2.68 | 3.52 | - |
Total Current Liabilities | 65.31 | 68.54 | 53.6 | 49.47 | 41.02 |
Long-Term Debt | - | - | 14.94 | 14.88 | 14.87 |
Long-Term Leases | 52.89 | 60.13 | 40.57 | 42.4 | 28.59 |
Pension & Post-Retirement Benefits | 0.38 | 0.3 | 0.18 | 0.21 | 0.23 |
Long-Term Deferred Tax Liabilities | 8.39 | 11.45 | 13.58 | 12.99 | 6.66 |
Other Long-Term Liabilities | 1.37 | 1.17 | 3.82 | 10.5 | 0.68 |
Total Liabilities | 128.35 | 141.59 | 126.7 | 130.44 | 92.04 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 110.84 | 110.84 | 110.84 | 110.84 | 92.16 |
Retained Earnings | 9.48 | 23.86 | 32.06 | 16.52 | 11.37 |
Comprehensive Income & Other | 12.18 | 10.69 | 9.5 | 9.08 | 7.98 |
Shareholders' Equity | 132.51 | 145.4 | 152.4 | 136.44 | 111.51 |
Total Liabilities & Equity | 260.86 | 286.98 | 279.1 | 266.88 | 203.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 80.24 | 88.45 | 76.21 | 78.39 | 63.42 |
Net Cash (Debt) | -56.92 | -71.29 | -46.94 | -56.95 | -24.66 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.74 | -0.93 | -0.61 | -0.76 | -0.35 |
Filing Date Shares Outstanding | 76.72 | 76.72 | 76.72 | 76.72 | 73.2 |
Total Common Shares Outstanding | 76.72 | 76.72 | 76.72 | 76.72 | 73.2 |
Working Capital | -4.43 | -13.21 | 11.32 | 3.59 | 18.76 |
Book Value Per Share | 1.73 | 1.90 | 1.99 | 1.78 | 1.52 |
Tangible Book Value | 28.81 | 18.42 | 12.26 | -3.95 | 18.48 |
Tangible Book Value Per Share | 0.38 | 0.24 | 0.16 | -0.05 | 0.25 |
Machinery | 20.07 | 19.26 | 17.13 | 13.29 | 9.28 |
Leasehold Improvements | 32.76 | 29.38 | 21.29 | 18.4 | 14.89 |