Underwood Capital Limited (ASX:UWC)
Australia
· Delayed Price · Currency is AUD 0.0480
-0.0010 (-2.04%)
At close: May 16, 2025, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.68 | 0.19 | 3.72 | 6.32 | 3.45 | 1.04 | Upgrade
|
| Trading Asset Securities | 20.51 | 21.54 | 17.48 | 19.2 | 35.38 | 41.24 | Upgrade
|
| Cash & Short-Term Investments | 22.19 | 21.73 | 21.19 | 25.51 | 38.83 | 42.29 | Upgrade
|
| Cash Growth | 6.67% | 2.54% | -16.94% | -34.29% | -8.18% | -55.72% | Upgrade
|
| Accounts Receivable | 0.4 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.09 | 0.69 | 0.74 | 4.65 | 0.06 | Upgrade
|
| Receivables | 0.4 | 0.09 | 0.69 | 0.74 | 4.65 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 22.59 | 21.82 | 21.88 | 26.26 | 43.48 | 42.34 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 3.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 0.08 | 0.08 | 0.1 | 0.08 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | 22.69 | 21.9 | 21.96 | 26.35 | 43.56 | 45.62 | Upgrade
|
| Accounts Payable | 0.12 | 0.16 | 0.26 | 0.13 | 0.23 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0.63 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.74 | 0.16 | 0.26 | 0.13 | 0.23 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.17 | 2.52 | 2.33 | 1.87 | 3.08 | 1.21 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 2.91 | 2.68 | 2.58 | 2 | 3.31 | 1.37 | Upgrade
|
| Common Stock | 50.68 | 50.71 | 50.75 | 51.79 | 51.79 | 51.79 | Upgrade
|
| Retained Earnings | -30.9 | -31.53 | -31.45 | -27.46 | -11.88 | -8.44 | Upgrade
|
| Comprehensive Income & Other | - | 0.04 | 0.08 | 0.03 | 0.35 | 0.9 | Upgrade
|
| Total Common Equity | 19.79 | 19.22 | 19.38 | 24.35 | 40.25 | 44.25 | Upgrade
|
| Shareholders' Equity | 19.79 | 19.22 | 19.38 | 24.35 | 40.25 | 44.25 | Upgrade
|
| Total Liabilities & Equity | 22.69 | 21.9 | 21.96 | 26.35 | 43.56 | 45.62 | Upgrade
|
| Net Cash (Debt) | 22.19 | 21.73 | 21.19 | 25.51 | 38.83 | 42.29 | Upgrade
|
| Net Cash Growth | 6.67% | 2.54% | -16.94% | -34.29% | -8.18% | -55.72% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.10 | 0.09 | 0.11 | 0.17 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 210.27 | 210.31 | 210.31 | 229.95 | 229.95 | 229.95 | Upgrade
|
| Total Common Shares Outstanding | 210.27 | 210.31 | 210.31 | 229.95 | 229.95 | 229.95 | Upgrade
|
| Working Capital | 21.85 | 21.66 | 21.63 | 26.12 | 43.25 | 42.18 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.11 | 0.18 | 0.19 | Upgrade
|
| Tangible Book Value | 19.79 | 19.22 | 19.38 | 24.35 | 40.25 | 44.25 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.11 | 0.18 | 0.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.