Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
668.26
95.06
-115.73
-382.88
2.70
-295.46
Shareholder's Funds
668.26
95.06
-115.73
-382.88
2.70
-295.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
261.96
720.11
1,092.22
799.23
500.04
659.56
Secured Loans
261.96
720.11
1,092.22
799.23
500.04
659.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-107.63
-35.44
-23.48
-6.62
-4.78
-4.10
Other Long Term Liabilities
87.34
104.68
128.93
169.84
158.83
140.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
87.34
774.56
1,170.31
932.46
625.86
768.61
Current Liabilities
Trade Payables
164.79
51.09
154.16
83.66
112.07
155.55
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
710.86
284.79
351.82
310.95
276.41
264.30
Total Liabilities
1,466.45
1,154.41
1,406.40
860.53
904.97
737.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
204.48
207.47
211.21
208.28
171.00
145.21
Less: Accumulated Depreciation
86.33
78.57
66.88
63.82
51.92
42.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
118.15
128.89
144.33
144.46
119.07
102.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
1.03
0.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
64.48
69.41
65.63
64.83
63.26
40.16
Total Non-Current Assets
293.23
238.40
239.35
238.96
210.82
150.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.11
0.43
1.32
0.93
Inventories
723.31
585.49
862.35
352.10
253.78
291.88
Sundry Debtors
244.62
169.15
167.79
119.63
172.29
142.16
Cash and Bank
149.73
126.34
114.83
136.22
249.42
142.62
Other Current Assets
1,117.65
880.98
1,145.07
608.38
676.81
577.58
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,173.22
916.01
1,167.04
621.57
694.16
586.65
Net Current Assets (Including Current Investments)
462.37
631.22
815.23
310.62
417.74
322.35
Total Current Assets Excluding Current Investments
1,173.22
916.01
1,167.04
621.57
694.16
586.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,466.45
1,154.41
1,406.40
860.53
904.97
737.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
261.96
720.11
1,092.22
799.23
500.04
659.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ubiquiti, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
668.26
8,972.56
-8,304.30
-92.55%
Shareholder's Funds
668.26
8,972.56
-8,304.30
-92.55%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
261.96
31.15
230.81
740.96%
Secured Loans
261.96
31.15
230.81
740.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-107.63
-608.39
500.76
82.31%
Other Long Term Liabilities
87.34
301.03
-213.69
-70.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
87.34
301.03
-213.69
-70.99%
Current Liabilities
Trade Payables
164.79
347.49
-182.70
-52.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
710.86
1,720.07
-1,009.21
-58.67%
Total Liabilities
1,466.45
10,993.67
-9,527.22
-86.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
204.48
2,863.78
-2,659.30
-92.86%
Less: Accumulated Depreciation
86.33
1,292.25
-1,205.92
-93.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
118.15
1,571.53
-1,453.38
-92.48%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
1,397.64
-1,397.64
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
64.48
95.21
-30.73
-32.28%
Total Non-Current Assets
293.23
4,762.99
-4,469.76
-93.84%
Current Assets Loans & Advances
Current Investments
0
459.20
-459.20
-100.00%
Inventories
723.31
1,772.26
-1,048.95
-59.19%
Sundry Debtors
244.62
1,253.02
-1,008.40
-80.48%
Cash and Bank
149.73
2,278.65
-2,128.92
-93.43%
Other Current Assets
1,117.65
5,782.26
-4,664.61
-80.67%
Short Term Loans and Advances
0
19.14
-19.14
-100.00%
Total Current Assets
1,173.22
6,230.68
-5,057.46
-81.17%
Net Current Assets (Including Current Investments)
462.37
4,510.61
-4,048.24
-89.75%
Total Current Assets Excluding Current Investments
1,173.22
6,230.68
-5,057.46
-81.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,466.45
10,993.67
-9,527.22
-86.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
261.96
31.15
230.81
740.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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