Ultima United Ltd
ASX:UUL
Ultima United Ltd
ASX:UUL
Price:
0.08
AUD
-6.98%
Market Closed
Market Cap:
AU$5.9m
Balance Sheet
Balance Sheet Decomposition
Ultima United Ltd
Ultima United Ltd
Balance Sheet Decomposition is not available for
Ultima United Ltd
Ultima United Ltd
Balance Sheet
Ultima United Ltd
Ultima United Ltd
Currency: AUD
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
3
|
13
|
|
| Cash Equivalents |
4
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
3
|
13
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
3
|
3
|
2
|
1
|
4
|
4
|
3
|
6
|
16
|
|
| PP&E Net |
0
|
0
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
11
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
3
-16%
|
4
+23%
|
5
+10%
|
3
-25%
|
5
+38%
|
5
+3%
|
4
-15%
|
7
+68%
|
27
+290%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
2
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
+57%
|
0
+120%
|
1
+340%
|
1
-2%
|
3
+164%
|
3
+12%
|
3
-16%
|
3
+12%
|
4
+33%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
11
|
30
|
|
| Retained Earnings |
3
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
|
| Total Equity |
4
N/A
|
3
-18%
|
4
+19%
|
4
-11%
|
2
-32%
|
2
-18%
|
2
-8%
|
2
-15%
|
4
+161%
|
23
+474%
|
|
| Total Liabilities & Equity |
4
N/A
|
3
-16%
|
4
+23%
|
5
+10%
|
3
-25%
|
5
+38%
|
5
+3%
|
4
-15%
|
7
+68%
|
27
+290%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
43
|
26
|
26
|
26
|
26
|
29
|
29
|
44
|
70
|
|
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