UNI — Universal Store Holdings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	R2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.66	41.8	33.4	38.8	21.4
Net Total Accounts Receivable
Net Total Receivables	0.902	2.43	1.42	1.78	5.63
Total Inventory
Prepaid Expenses
Total Current Assets	29.4	58.6	53.5	59.8	53.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	71.5	57.9	50.7	73
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43.7	223	204	204	266
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.5	40.3	44.1	41	49
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.2	146	101	92	130
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	25.5	76.5	103	112	136
Total Liabilities & Shareholders' Equity	43.7	223	204	204	266
Total Common Shares Outstanding