UUL — Ultima United Balance Sheet

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FinancialsSpeculativeMicro Cap

Annual balance sheet for Ultima United, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.439	0.29	0.098	2.9	12.9
Net Total Accounts Receivable
Net Total Receivables	0.07	0.01	0.027	0.026	0.079
Total Inventory
Total Current Assets	3.54	3.7	2.94	5.74	15.8
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	1.17	1.17	1.18	1.18	11.2
Long Term Investments
Total Assets	4.72	4.88	4.12	6.94	27
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.256	2.31	0.225	2.19	3.15
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	2.75	3.07	2.58	2.89	3.86
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.97	1.81	1.55	4.04	23.2
Total Liabilities & Shareholders' Equity	4.72	4.88	4.12	6.94	27
Total Common Shares Outstanding