Ultima
UUL.AXUltima United Limited Price (UUL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,026,806
(94.7891)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Ultima United LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
330,451.00
+0% |
262,321.00
-21% |
0.00
+0% |
100,000.00
+0% |
103,780.00
+4% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
33,327.00
+0% |
941,593.00
+2,725% |
254,394.00
-73% |
285,882.00
+12% |
||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,906.00 | 673,792.00 | 73,432.00 | 23,658.00 | ||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
330,451.00
+0% |
262,321.00
-21% |
0.00
+0% |
100,000.00
+0% |
103,780.00
+4% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,579.00
+0% |
267,801.00
-10,484% |
180,962.00
-32% |
262,224.00
+45% |
||||
| Gross Profit Ratio | (1.00%) | (1.00%) | (0.00%) | (1.00%) | (1.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-0.08%) | (0.28%) | (0.71%) | (0.92%) | ||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| General and Administrative | 233,600.00 | 224,179.00 | 296,281.00 | 795,455.00 | 418,401.00 | 402,520.00 | 410,608.00 | 411,548.00 | 422,027.00 | 301,082.00 | 293,875.00 | 334,553.00 | 333,610.00 | 279,782.00 | 156,474.00 | ||||
| Selling, General & Admin... | 233,600.00 | 224,179.00 | 296,281.00 | 795,455.00 | 418,401.00 | 402,520.00 | 410,608.00 | 411,548.00 | 422,027.00 | 301,082.00 | 293,875.00 | 334,553.00 | 333,610.00 | 279,782.00 | 156,474.00 | ||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Depreciation and Amortiz... | 208.00 | 706.00 | 1,251.00 | 1,659.00 | 2,430.00 | 5,352.00 | 6,352.00 | 6,515.00 | 1,548.00 | 1,016.00 | 720.00 | 546.00 | 309.00 | 236,558.00 | 29,400.00 | ||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | -25,076.00 | -10,203.00 | 1,210.00 | -3,286.00 | -4,792.00 | 519.00 | 82,757.00 | 92,846.00 | 133,791.00 | 188,072.00 | 82,459.00 | ||||
| Total Operating Expenses | 406,850.00 | 502,576.00 | 498,742.00 | 989,862.00 | 553,960.00 | 1,598,035.00 | 832,344.00 | 526,110.00 | 507,251.00 | 384,599.00 | 376,632.00 | 427,399.00 | 467,401.00 | 467,854.00 | 238,933.00 | ||||
| Cost and Exponses | 406,850.00 | 502,576.00 | 498,742.00 | 989,862.00 | 553,960.00 | 1,598,035.00 | 832,344.00 | 526,110.00 | 507,251.00 | 384,599.00 | 376,632.00 | 463,305.00 | 1,141,193.00 | 541,286.00 | 262,591.00 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-76,399.00
+0% |
-240,255.00
+214% |
-348,014.00
+45% |
-889,862.00
+156% |
-450,180.00
-49% |
-1,598,035.00
+255% |
-832,344.00
-48% |
-526,110.00
-37% |
-507,251.00
-4% |
387,727.00
-176% |
-372,262.00
-196% |
-431,534.00
+16% |
-154,642.00
-64% |
-246,517.00
+59% |
23,291.00
-109% |
||||
| Operating Income Ratio | (-0.23%) | (-0.92%) | (0.00%) | (-8.90%) | (-4.34%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-12.95%) | (-0.16%) | (-0.97%) | (0.08%) | ||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 163,250.00 | 237,522.00 | 242,719.00 | 183,653.00 | 129,744.00 | 71,496.00 | 7,824.00 | 1,883.00 | 219.00 | 0.00 | 3.00 | 0.00 | 0.00 | ||||
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46,636.00 | 106,565.00 | 113,396.00 | 70,499.00 | 67,284.00 | ||||
| Total Other Income/Exp... | 0.00 | 0.00 | -138,206.00 | 657,325.00 | 217,643.00 | -593,241.00 | -175,443.00 | 68,210.00 | -803,854.00 | -806,625.00 | -46,636.00 | 163,496.00 | -113,396.00 | 231,924.00 | -37,884.00 | ||||
| EBITDA | |||||||||||||||||||
| EBITDA | -76,191.00 | -239,549.00 | -346,763.00 | -447,750.00 | -447,750.00 | -825,992.00 | -519,595.00 | -519,595.00 | 388,743.00 | 388,743.00 | -371,542.00 | -154,333.00 | -154,333.00 | 52,691.00 | 52,691.00 | ||||
| EBITDA ratio | (-0.23%) | (-0.91%) | (0.00%) | (-8.88%) | (-4.31%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-12.93%) | (-0.16%) | (-0.97%) | (0.18%) | ||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -76,399.00 | -240,255.00 | -486,220.00 | -652,340.00 | -232,537.00 | -1,424,585.00 | -701,390.00 | -457,900.00 | -416,659.00 | -1,123,762.00 | -418,898.00 | -538,099.00 | -268,038.00 | -317,016.00 | -14,593.00 | ||||
| Income Before Tax Ratio | (-0.23%) | (-0.92%) | (0.00%) | (-6.52%) | (-2.24%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-16.15%) | (-0.28%) | (-1.25%) | (-0.05%) | ||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -48,000.00 | 0.00 | -12,522.00 | 0.00 | -242,719.00 | -183,653.00 | -129,744.00 | -71,496.00 | -7,824.00 | 770,443.00 | 46,636.00 | 106,565.00 | 158,351.00 | 110,874.00 | -29,400.00 | ||||
| Net Income | |||||||||||||||||||
| Net Income | -76,399.00
+0% |
-240,255.00
+214% |
-486,220.00
+102% |
-652,340.00
+34% |
-232,537.00
-64% |
-1,424,585.00
+513% |
-701,390.00
-51% |
-457,900.00
-35% |
-416,659.00
-9% |
-1,123,762.00
+170% |
-465,534.00
-59% |
-644,664.00
+38% |
-426,389.00
-34% |
-427,890.00
+0% |
14,807.00
-103% |
||||
| Net Income Ratio | (-0.23%) | (-0.92%) | (0.00%) | (-6.52%) | (-2.24%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-19.34%) | (-0.45%) | (-1.68%) | (0.05%) | ||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.00 | -0.01 | -0.03 | -0.04 | -0.01 | -0.07 | -0.04 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | 0.01 | ||||
| Diluted EPS | 0.00 | -0.01 | -0.03 | -0.04 | -0.01 | -0.07 | -0.04 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.01 | -0.01 | 0.01 | ||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 16,835,635.00 | 16,846,105.00 | 16,848,498.00 | 17,697,703.00 | 19,368,498.00 | 19,368,498.00 | 19,368,498.00 | 29,074,372.00 | 25,500,652.00 | 25,500,652.00 | 25,500,652.00 | 27,741,777.00 | 29,325,749.00 | 38,895,506.00 | 2,026,806.00 | ||||
| Diluted Share Outstanding | 16,835,635.00 | 16,846,105.00 | 16,848,498.00 | 17,697,703.00 | 19,368,498.00 | 19,368,498.00 | 19,368,498.00 | 29,074,372.00 | 25,500,652.00 | 25,500,652.00 | 25,500,652.00 | 27,741,777.00 | 29,325,749.00 | 38,895,506.00 | 2,026,806.00 | ||||