UNI — Universal Store Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

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

	2021 June 30th	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	33.4	38.8	21.4	29.3	17.2
Net Total Accounts Receivable
Net Total Receivables	1.42	1.78	3.65	3.17	2.06
Total Inventory
Prepaid Expenses
Total Current Assets	53.5	59.8	53.1	64.9	55.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.9	50.7	73.4	74	105
Net Goodwill
Net Intangible Assets
Total Assets	204	204	267	279	287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.1	41	49.5	53.6	68.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	101	92	130	127	142
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103	112	136	152	145
Total Liabilities & Shareholders' Equity	204	204	267	279	287
Total Common Shares Outstanding