UNI.AX ASX
Universal Store Holdings Limited
1W: +2.1%
1M: +0.5%
3M: +0.0%
YTD: -15.6%
1Y: -8.3%
3Y: +132.3%
5Y: +18.1%
A$7.63 ($5.31)
+0.01 (+0.13%)
Weekly Expected Move ±5.1%
A$7
A$7
A$8
A$8
A$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$289M
+0.7% ▲
5Y CAGR: +7.2%
Total Liabilities
$156M
+10.4% ▲
5Y CAGR: +9.1%
Shareholders Equity
$133M
-8.9% ▼
5Y CAGR: +5.2%
Cash & Investments
$23M
+35.9% ▲
5Y CAGR: -6.9%
Total Debt
$80M
-9.3% ▼
5Y CAGR: +2.8%
Net Debt
$57M
-20.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $21M | $29M | $17M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $39M | $21M | $29M | $17M | $23M |
| Net Receivables | $1M | $2M | $3M | $1M | $2M |
| Inventory | $18M | $26M | $30M | $33M | $33M |
| Other Current Assets | $571K | $2M | $0 | $3M | $3M |
| Total Current Assets | $60M | $53M | $65M | $55M | $61M |
| Property, Plant & Equip. | $51M | $73M | $74M | $105M | $96M |
| Goodwill & Intangibles | $93M | $228M | $140M | $127M | $104M |
| Long-Term Investments | $126M | $126M | $0 | $0 | $0 |
| Other Non-Current Assets | -$144M | -$213M | -$22M | $0 | $0 |
| Total Non-Current Assets | $144M | $237M | $214M | $232M | $228M |
| Total Assets | $204M | $288M | $279M | $287M | $289M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $8M | $10M | $14M | $11M |
| Short-Term Debt | $20M | $21M | $14K | $28M | $27M |
| Deferred Revenue | $1M | $2M | $0 | $0 | $3M |
| Other Current Liabilities | -$12M | -$19M | $23M | -$19M | $16M |
| Total Current Liabilities | $41M | $47M | $54M | $69M | $65M |
| Long-Term Debt | $15M | $15M | $15M | $0 | $0 |
| Other Non-Current Liab. | $906K | $11M | $4M | $1M | $2M |
| Total Non-Current Liabilities | $51M | $81M | $73M | $73M | $91M |
| Total Liabilities | $92M | $152M | $127M | $142M | $156M |
| — Equity — | |||||
| Common Stock | $92M | $111M | $111M | $111M | $111M |
| Retained Earnings | $11M | $17M | $32M | $24M | $9M |
| Accumulated OCI | $8M | $9M | $10M | $11M | $12M |
| Total Stockholders Equity | $112M | $136M | $152M | $145M | $133M |
| Total Liabilities & Equity | $204M | $288M | $279M | $287M | $289M |
| — Key Metrics — | |||||
| Total Debt | $63M | $99M | $76M | $88M | $80M |
| Net Debt | $25M | $78M | $47M | $71M | $57M |
| Total Investments | $126M | $126M | $0 | $0 | $0 |