Underwood Capital Limited (ASX:UWC)
Australia · Delayed Price · Currency is AUD 0.0550
0.00 (0.00%)
Sep 4, 2026, 10:59 AM AEST
Underwood Capital 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 | 0.7 | 0.53 | 0.19 | 3.72 | 6.32 |
Trading Asset Securities | 20.47 | 20.73 | 21.54 | 17.48 | 19.2 |
Cash & Short-Term Investments | 21.17 | 21.27 | 21.73 | 21.19 | 25.51 |
Cash Growth | -0.46% | -2.14% | 2.54% | -16.94% | -34.29% |
Other Receivables | - | 0.3 | - | 0.69 | 0.74 |
Receivables | - | 0.3 | - | 0.69 | 0.74 |
Prepaid Expenses | 0.07 | 0.04 | 0.09 | - | - |
Other Current Assets | - | - | - | - | -0 |
Total Current Assets | 21.24 | 21.61 | 21.82 | 21.88 | 26.26 |
Long-Term Deferred Tax Assets | 0.02 | 0.1 | 0.08 | 0.08 | 0.1 |
Other Long-Term Assets | - | 0 | - | - | 0 |
Total Assets | 21.26 | 21.71 | 21.9 | 21.96 | 26.35 |
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 | 0.13 | 0.13 | 0.16 | 0.26 | 0.13 |
Current Income Taxes Payable | 0.03 | 0.4 | - | - | - |
Total Current Liabilities | 0.16 | 0.53 | 0.16 | 0.26 | 0.13 |
Long-Term Deferred Tax Liabilities | 1.75 | 1.95 | 2.52 | 2.33 | 1.87 |
Other Long-Term Liabilities | 0 | - | - | - | - |
Total Liabilities | 1.91 | 2.48 | 2.68 | 2.58 | 2 |
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 | 50.41 | 50.48 | 50.71 | 50.75 | 51.79 |
Retained Earnings | -31.06 | -31.25 | -31.53 | -31.45 | -27.46 |
Comprehensive Income & Other | - | 0 | 0.04 | 0.08 | 0.03 |
Total Common Equity | 19.35 | 19.23 | 19.22 | 19.38 | 24.35 |
Shareholders' Equity | 19.35 | 19.23 | 19.22 | 19.38 | 24.35 |
Total Liabilities & Equity | 21.26 | 21.71 | 21.9 | 21.96 | 26.35 |
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 |
Net Cash (Debt) | 21.17 | 21.27 | 21.73 | 21.19 | 25.51 |
Net Cash Growth | -0.46% | -2.14% | 2.54% | -16.94% | -34.29% |
Net Cash Per Share | 0.10 | 0.10 | 0.10 | 0.09 | 0.11 |
Filing Date Shares Outstanding | 203.53 | 205.74 | 210.31 | 210.31 | 229.95 |
Total Common Shares Outstanding | 204.33 | 205.74 | 210.31 | 210.31 | 229.95 |
Working Capital | 21.08 | 21.08 | 21.66 | 21.63 | 26.12 |
Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 |
Tangible Book Value | 19.35 | 19.23 | 19.22 | 19.38 | 24.35 |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 |