Ultima
UUL.AXUltima United Limited Price (UUL.AX)
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Shares Outstanding
2,026,806
(94.7891)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 330,451 | 262,321 | 0 | 100,000 | 103,780 | 0 | 0 | 0 | 0 | 0 | 0 | 33,327 | 941,593 | 254,394 | 285,882 |
| Net Income | -76,399 | -240,255 | -486,220 | -652,340 | -232,537 | -1,424,585 | -701,390 | -457,900 | -416,659 | -1,123,762 | -465,534 | -644,664 | -426,389 | -427,890 | 14,807 |
| FCF USD | -4,091 | -3,085 | 0 | -3,402 | -3,092 | -13,243 | -2,600 | -1,469,124 | -1,461,611 | -139,042 | -1,901,346 | 0 | 0 | 0 | -9,975,395 |
| OCF USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,807 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.53 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.40 | 2.36 | 0.45 | 1.55 | 0.58 | 0.11 |
| CA/CL | 188.39 | 42.09 | 38.23 | 55.41 | 46.30 | 59.25 | 30.52 | 11.09 | 9.63 | 5.80 | 13.81 | 1.60 | 13.03 | 2.62 | 5.02 |
| TA/TL | 217.79 | 49.12 | 45.19 | 66.21 | 56.82 | 61.34 | 30.74 | 17.21 | 4.29 | 3.29 | 1.72 | 1.59 | 1.60 | 2.40 | 7.01 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945,000 | 896,624 | 2,605,428 | 2,916,324 | 2,411,094 | 2,389,346 | 2,664,771 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -0.52% | -4.67% | -7.27% | -15.77% | 0.36% | -34.91% | -20.64% | -11.30% | -11.29% | 19.52% | -6.25% | -19.68% | -6.25% | -5.22% | -0.09% |
| ROE | -1.40% | -4.67% | -10.43% | -11.56% | -4.30% | -35.73% | -21.34% | -11.66% | -11.86% | -47.05% | -23.64% | -35.54% | -27.59% | -10.59% | 0.06% |
| ROA | 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% | 0.05% |
| NM % | -23.12% | -91.59% | - | -652.34% | -224.07% | - | - | - | - | - | - | -1,934.36% | -45.28% | -168.20% | 5.18% |
| FCF / R% | 0.00% | -1.18% | 0.00% | -3.40% | -2.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3,489.34% |
| FCF / NI% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -67,369.45% |
| Operating Margin (OM) | 0.00 | -1.20 | - | -14.52 | -16.23 | - | - | - | - | - | - | -203.01 | -7.47 | -28.90 | -25.53 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| SPS | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.14 |
| OCPS | 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 | 0.01 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.06 | -0.01 | -0.07 | 0.00 | 0.00 | 0.00 | -4.92 |
| BVPS | 0.32 | 0.31 | 0.28 | 0.32 | 0.28 | 0.21 | 0.17 | 0.14 | 0.14 | 0.09 | 0.08 | 0.07 | 0.05 | 0.10 | 11.44 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-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 |
| CAGR-SPS | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.14 |
| CAGR-OCPS | 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 | 0.01 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.06 | -0.01 | -0.07 | 0.00 | 0.00 | 0.00 | -4.92 |
| CAGR-BVPS | 0.32 | 0.31 | 0.28 | 0.32 | 0.28 | 0.21 | 0.17 | 0.14 | 0.14 | 0.09 | 0.08 | 0.07 | 0.05 | 0.10 | 11.44 |