Ultima
UUL.AXUltima United Limited Price (UUL.AX)
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Market Cap
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Volume
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Shares Outstanding
2,026,806
(94.7891)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ultima United LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.69M | 4.47M | 3.97M | 4.72M | 4.38M | 3.88M | 3.35M | 1.92M | 1.38M | 1.12M | 438.63k | 289.61k | 97.87k | 2.90M | 12.93M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 752.02k | 256.33k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Receivables | 27.16k | 27.16k | 55.26k | 72.10k | 28.83k | 16.33k | 7.94k | 2.70k | 2.70k | 7.49k | 8.02k | 8.02k | 23.31k | 10.99k | 79.06k | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 7.63k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03M | 3.40M | 2.81M | 2.81M | 2.81M | ||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1.00 | -497,669.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -760,591.00 | 2.80M | 0.00 | 0.00 | ||||
| Total Current Assets | 4.73M | 4.50M | 4.03M | 4.80M | 4.49M | 3.92M | 3.37M | 2.69M | 1.64M | 1.13M | 3.54M | 3.70M | 2.94M | 5.74M | 15.82M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 321.52k | 555.75k | 688.19k | 888.72k | 999.11k | 127.64k | 11.56k | 1.47M | 2.93M | 2.30M | 1.17M | 1.17M | 1.18M | 1.18M | 0.00 | ||||
| Goodwill | 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 | ||||
| Intangible Assets | 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 | ||||
| Long Term Investments | 417.00k | 196.56k | 45.83k | 45.83k | 20.75k | 10.55k | 11.76k | 8.47k | 4.67k | 5.19k | 9.34k | 7.78k | 6.05k | 17.29k | 46.69k | ||||
| Tax Assets | 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 | ||||
| Other Non-Current Assets | 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 | 11.17M | ||||
| Total Non-Current Assets | 738.52k | 752.31k | 734.02k | 934.55k | 1.02M | 138.19k | 23.32k | 1.48M | 2.94M | 2.31M | 1.18M | 1.18M | 1.19M | 1.20M | 11.22M | ||||
| Other Assets | 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 | ||||
| Total Assets | 5.47M
+0% |
5.25M
-4% |
4.77M
-9% |
5.73M
+20% |
5.51M
-4% |
4.05M
-26% |
3.40M
-16% |
4.17M
+23% |
4.58M
+10% |
3.43M
-25% |
4.72M
+38% |
4.88M
+3% |
4.12M
-15% |
6.94M
+68% |
27.04M
+290% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 621.00 | 71.56k | 31.37k | 3.98k | 0.00 | 752.00 | 2.10k | 10.66k | 4.56k | 62.87k | 5.64k | 7.37k | 11.26k | 130.08k | 1.16M | ||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.39k | 112.50k | 2.16M | 58.93k | 1.63M | 1.63M | 1.96M | ||||
| Tax Payables | 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 | ||||
| Deferred Revenue | 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 | ||||
| Other Current Liabilities | 106.35k | 33.95k | 55.19k | 92.97k | 0.00 | 109.76k | 240.31k | 159.68k | 141.05k | 80.82k | 143.59k | 158.93k | 553.41k | 1.40M | 30.52k | ||||
| Total Current Liabilities | 25.11k | 106.97k | 105.51k | 86.56k | 96.95k | 66.09k | 110.51k | 242.41k | 170.33k | 194.00k | 256.20k | 2.31M | 225.23k | 2.19M | 3.15M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 848.24k | 848.24k | 2.49M | 754.57k | 763.86k | 703.75k | 703.75k | ||||
| Deferred Revenue Non Current | 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 | ||||
| Deferred Tax Liabilities Non-Current | 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 | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.38k | 0.00 | 0.00 | 0.00 | -59,396.00 | 712.00 | 0.00 | ||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 896.61k | 848.24k | 2.49M | 754.57k | 2.35M | 704.46k | 703.75k | ||||
| Other Liabilities | 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 | ||||
| Capital Lease Obligations | 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 | ||||
| Total Liabilities | 25.11k
+0% |
106.97k
+326% |
105.51k
-1% |
86.56k
-18% |
96.95k
+12% |
66.09k
-32% |
110.51k
+67% |
242.41k
+119% |
1.07M
+340% |
1.04M
-2% |
2.75M
+164% |
3.07M
+12% |
2.58M
-16% |
2.89M
+12% |
3.86M
+33% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 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 | ||||
| Common Stock | 5.26M | 5.27M | 5.44M | 6.61M | 6.61M | 6.61M | 6.61M | 7.71M | 7.71M | 7.71M | 7.71M | 8.10M | 8.10M | 10.84M | 30.00M | ||||
| Retained Earnings | -73,226.00 | -313,481.00 | -799,701.00 | -1,452,041.00 | -1,684,578.00 | -3,109,163.00 | -3,810,553.00 | -4,268,453.00 | -4,685,112.00 | -5,808,874.00 | -6,227,772.00 | -6,765,871.00 | -7,033,909.00 | -7,350,925.00 | -7,299,008.00 | ||||
| Accumulated Other Comprehensive Income Loss | 252.61k | 186.64k | 18.71k | 482.27k | 482.27k | 482.27k | 482.27k | 482.27k | 482.27k | 482.27k | 482.27k | 482.27k | 482.27k | 482.27k | 482.27k | ||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49M | 0.00 | 0.00 | ||||
| Total Stockholders Equity | 5.44M | 5.15M | 4.66M | 5.64M | 5.41M | 3.99M | 3.29M | 3.93M | 3.51M | 2.39M | 1.97M | 1.81M | 1.55M | 4.04M | 23.18M | ||||
| Minority Interest | 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 | ||||
| Total Equity | 5.44M
+0% |
5.15M
-5% |
4.66M
-9% |
5.64M
+21% |
5.41M
-4% |
3.99M
-26% |
3.29M
-18% |
3.93M
+20% |
3.51M
-11% |
2.39M
-32% |
1.97M
-18% |
1.81M
-8% |
1.55M
-15% |
4.04M
+161% |
23.18M
+474% |
||||
| Total Liabilities And Total Equity | 5.47M
+0% |
5.25M
-4% |
4.77M
-9% |
5.73M
+20% |
5.51M
-4% |
4.05M
-26% |
3.40M
-16% |
4.17M
+23% |
4.58M
+10% |
3.43M
-25% |
4.72M
+38% |
4.88M
+3% |
4.12M
-15% |
6.94M
+68% |
27.04M
+290% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 417.00k
+0% |
196.56k
-53% |
45.83k
-77% |
45.83k
+0% |
20.75k
-55% |
10.55k
-49% |
11.76k
+11% |
760.50k
+6,367% |
261.00k
-66% |
5.19k
-98% |
9.34k
+80% |
7.78k
-17% |
6.05k
-22% |
17.29k
+186% |
46.69k
+170% |
||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
945.00k
+0% |
896.62k
-5% |
2.61M
+191% |
2.92M
+12% |
2.41M
-17% |
2.39M
-1% |
2.66M
+12% |
||||
| Net Debt | -4,686,164.00 | -4,467,452.00 | -3,970,186.00 | -4,716,891.00 | -4,376,520.00 | -3,880,333.00 | -3,345,722.00 | -1,923,673.00 | -430,502.00 | -221,229.00 | 2.17M | 2.63M | 2.31M | -510,310.00 | -10,262,952.00 | ||||