Ultima United Financial Data

Nome Compagnia:Ultima United LtdStatus:Active
End of fiscal year:30 Giugno 2018ISINAU000000UUL6
Auditor:Bentleys Audit & Corporate (WA) Pty LtdYear established:2007
Company sector name:Real EstateTrading currency:AUD
Industry name:Real Estate - GeneralPlace of incorporation:Australia (AU)
Industry group nameReal Estate ServicesDoing business in:Australia (AU)
Address11 Preston Street
Suite 14, Como, 6152
Tel.:+61 864361888
City/Country:Perth, AustraliaFax:+61 893673311
Web address:http://www.ultimaunited.com.au
Descrizione Attività:Ultima United Ltd is a property development company which currently focuses on developing affordable residential houses and apartment units in Western Australia. Its projects include Bentley Development, Cannington Development, and Como Development.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,014  0,00[0,0%] 0,018 0,16 0,00 0,00 0,00 0,00
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
0.357009128 29.325749 -0,86 -0,02 - -0,85 - 0,01 - 0,03

UUL KEY FIGURES (at previous day's close)

Yesterday's Close
0,01
PE Ratio
-0,85
Market Capitalisation
357,01k
Latest Shares Outstanding
29,33M
Earnings pS (EPS)
-0,02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0,10%
Return on Equity (ROE)
-0,19%
Return on Capital Invested (ROC...
-0,09%
Current Ratio
13,81
Leverage Ratio (Assets/Equity)
2,40%
Interest Cover
-7,97
Total Debt/Equity (Gearing Rati...
1,32%
LT Debt/Total Capital
0,56%
Working Capital pS
0,17
Cash pS
0,02
Book-Value pS
0,19
Tangible Book-Value pS
0,05
Cash Flow pS
-
Free Cash Flow pS
-0,02
Spread
0,14
Gross gearing
0,00%
Net Debt
-438,63k

UUL Balance Sheet Chart (30 Giugno 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,000,00
1 Mese0,000,00
3 Mesi0,0140,014
6 Mesi0,0160,014
1 Anno0,0250,014
3 Anni0,0780,014
5 Anni0,0780,013

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,000,000,000,000,000,000,000,0%
1 Mese0,000,000,000,000,000,000,000,0%
3 Mesi0,0140,0140,0144.5004.5004.5000,000,0%
6 Mesi0,0160,01560,0157431.12515.0067.006-0,002-12,5%
1 Anno0,0220,0192730,0194711.12515.0066.739-0,008-36,36%
3 Anni0,040,0520390,058053305779.75042.870-0,026-65,0%
5 Anni0,050,0444950,0490281779.75045.932-0,036-72,0%

UUL Growth Ratios (30 Giugno 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0,18
-0,21
-0,18
-0,13
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

UUL Income Statement 30 Giugno 2018 (AUD)

Operating Expenses
0.376632
Selling,General and Administr...
0.293875
General and Administrative Ex...
0.293875
Salary and Benefit
0.277144
Rent and Landing Fees
0.011438
OtherGandA
5.293,00
Depreciation,Amortization and...
720,00
Depreciation and Amortization
720,00
Depreciation
720,00
Other Operating Expenses
0.082037
Operating Income
-0.376632
Interest Income/Expense,Net-N...
-0.046417
Interest Income-Non Operating
219,00
Interest Expense-Non Operatin...
0.046636
Other Income/Expense,Net
4.151,00
Other Non-Operating Income/Ex...
4.151,00
Pretax Income
-0.418898
Provision for Income Tax
0,00
Net Income Available to Commo...
-0.418898
Net Income
-0.418898
Net Income Including Noncontr...
-0.418898
Net Income from Continuing Op...
-0.418898
Basic EPS
-0,02
Basic EPS from Continuing Ope...
-0,02
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,02
Diluted EPS from Continuing O...
-0,02
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
25.500652
Diluted Weighted Average Shar...
25.500652
Net Income from Continuing an...
-0.418898
Normalized Income
-0.418898
Basic EPS,Continuing and Disc...
-0,02
Diluted EPS,Continuing and Di...
-0,02
Interest and Dividend Income
219,00
Interest Expense
0.046636
Net Interest Income
-0.046417
Earning Before Interest and T...
-0.372262
Earning Before Interest Tax D...
-0.371542
Depreciation,Reconciled
720,00
Net Income from Continuing Op...
-0.418898
Normalized Basic EPS
-0,02
Normalized Diluted EPS
-0,02
NormalizedEBITDA
-0.371542
Tax rate for calculations
0,00

UUL Efficency Ratios (30 Giugno 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0,19
ROA
-0,10
ROIC
-0,09
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

UUL Financial Health Ratios (30 Giugno 2018)

Current ratio
13,81
Quick ratio
1,99
Debt total capital ratio
0,56
Debt equity ratio
1,27
Financial leverage
2,40
Total debt to equity
1,32

UUL Avearge Growth Ratios Over 5 Years (30 Giugno 2018)

Growth ann capital spending
-0,50
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0,20
Avg ret assets
-0,16
Avg ret invested capital
-0,17

UUL Profitability Ratios (30 Giugno 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-7,98
Inc per employee tot ops
-

UUL Valuation Ratios (29 Giugno 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,09
CF per share
-0,02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0,88
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,13
Cash return
-0,61

UUL Balance Sheet 30 Giugno 2018 (AUD)

Total Assets
4.718445
Current Assets
3.539032
Cash,Cash Equivalents,and Sho...
0.438625
Cash and Cash Equivalents
0.438625
Cash
0.438625
Receivables
0.069929
Other Receivables
0.069929
Inventories
3.030478
Work-in-Process
3.030478
Total Non-Current Assets
1.179413
Net Property,Plant,and Equipm...
1.170075
Gross Property,Plant,and Equi...
1.197832
Machinery,Furniture/Equipment
0.028611
Other Properties
1.169221
Accumulated Depreciation
-0.027757
Investments and Advances
9.338,00
Investment in Financial Asset...
9.338,00
Trading Securities
9.338,00
Total Liabilities
2.749123
Current Liabilities
0.256196
Payables and Accrued Expenses
0.060098
Payables
0.060098
Accounts Payable
5.640,00
Other Payable
0.054458
Pension and Other Post-Retire...
0.083597
Current Debt and Capital Leas...
0.112501
Current Debt
0.112501
Other Current Borrowings
0.112501
Total Non-Current Liabilities
2.492927
Long Term Debt and Capital Le...
2.492927
Long Term Debt
2.492927
Total Equity
1.969322
Stockholder's Equity
1.969322
Capital Stock
7.714827
Common Stock
7.714827
Retained Earnings
-6.227772
Accumulated Gains/ Losses Not...
0.482267
Other Equity Adjustments
0.482267
Total Capitalization
4.462249
Common Stock Equity
1.969322
Net Tangible Assets
1.969322
Working Capital
3.282836
Invested Capital
4.57475
Tangible Book Value
1.969322
Total Debt
2.605428
NetDebt
2.166803
Ordinary Shares Number
25.500652
TotalLiabilitiesAsReported
2.749123
TotalEquityAsReported
1.969322

UUL Cash Flow 30 Giugno 2018 (AUD)

Classes of Cash Payments
-0.440269
Payments to Suppliers for Goo...
-0.440269
Interest Paid, Direct
-0.046636
Interest Received, Direct
219,00
Cash Flow from Investing Acti...
-1.901346
Cash Flow from Continuing Inv...
-1.901346
Purchase/Sale of Property,Pla...
-403,00
Purchase of Property,Plant an...
-403,00
Purchase/Sale of Investments,...
-1.900943
Purchase of Investments
-1.900943
Cash Flow from Financing Acti...
1.644692
Cash Flow from Continuing Fin...
1.644692
Issuance/Payments of Debt,Net
1.644692
Issuance/Payments of Long Ter...
1.644692
Proceeds or Issuance of Long ...
1.692101
Payments to Settle Long Term ...
-0.047409
Cash and Cash Equivalents,End...
0.374513
Change in Cash
-0.74334
Cash and Cash Equivalents,Beg...
1.117853
Interest Paid, Supplemental D...
0.046636
Capital Expenditure
-403,00
Issuance of Debt
1.692101
Repayment of Debt
-0.047409
Free Cash Flow
-0.487089
ChangeinCashSupplementalAsRep...
-0.74334
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