Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
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
95.06
-115.73
-382.88
2.70
-295.46
99.28
Shareholder's Funds
95.06
-115.73
-382.88
2.70
-295.46
99.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
720.11
1,092.22
799.23
500.04
659.56
495.38
Secured Loans
720.11
1,092.22
799.23
500.04
659.56
495.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.44
-23.48
-6.62
-4.78
-4.10
-2.91
Other Long Term Liabilities
104.68
128.93
169.84
158.83
140.18
133.97
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
774.56
1,170.31
932.46
625.86
768.61
598.67
Current Liabilities
Trade Payables
51.09
154.16
83.66
112.07
155.55
38.72
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
284.79
351.82
310.95
276.41
264.30
179.19
Total Liabilities
1,154.41
1,406.40
860.53
904.97
737.45
877.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
207.47
211.21
208.28
171.00
145.21
48.81
Less: Accumulated Depreciation
78.57
66.88
63.82
51.92
42.25
35.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
128.89
144.33
144.46
119.07
102.97
13.62
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
1.03
0.51
36.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
69.41
65.63
64.83
63.26
40.16
65.68
Total Non-Current Assets
238.40
239.35
238.96
210.82
150.80
123.32
Current Assets Loans & Advances
Current Investments
0.00
0.11
0.43
1.32
0.93
69.87
Inventories
585.49
862.35
352.10
253.78
291.88
275.89
Sundry Debtors
169.15
167.79
119.63
172.29
142.16
156.04
Cash and Bank
126.34
114.83
136.22
249.42
142.62
238.15
Other Current Assets
880.98
1,145.07
608.38
676.81
577.58
739.95
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
916.01
1,167.04
621.57
694.16
586.65
753.81
Net Current Assets (Including Current Investments)
631.22
815.23
310.62
417.74
322.35
574.62
Total Current Assets Excluding Current Investments
916.01
1,167.04
621.57
694.16
586.65
753.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,154.41
1,406.40
860.53
904.97
737.45
877.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
720.11
1,092.22
799.23
500.04
659.56
495.38
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -35.67% vs 36.55% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -18.81% vs -24.09% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -10.70% vs -0.09% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is -21.51% vs 87.76% in Jun 2023
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
95.06
7,848.40
-7,753.34
-98.79%
Shareholder's Funds
95.06
7,848.40
-7,753.34
-98.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
720.11
27.90
692.21
2,481.04%
Secured Loans
720.11
27.90
692.21
2,481.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.44
-719.25
683.81
95.07%
Other Long Term Liabilities
104.68
274.27
-169.59
-61.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
774.56
274.27
500.29
182.41%
Current Liabilities
Trade Payables
51.09
359.37
-308.28
-85.78%
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
284.79
1,507.86
-1,223.07
-81.11%
Total Liabilities
1,154.41
9,630.53
-8,476.12
-88.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
207.47
2,540.70
-2,333.23
-91.83%
Less: Accumulated Depreciation
78.57
1,139.16
-1,060.59
-93.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
128.89
1,401.54
-1,272.65
-90.80%
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
1,199.02
-1,199.02
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
69.41
106.29
-36.88
-34.70%
Total Non-Current Assets
238.40
4,318.41
-4,080.01
-94.48%
Current Assets Loans & Advances
Current Investments
0
421.27
-421.27
-100.00%
Inventories
585.49
1,473.98
-888.49
-60.28%
Sundry Debtors
169.15
983.40
-814.25
-82.80%
Cash and Bank
126.34
2,079.47
-1,953.13
-93.92%
Other Current Assets
880.98
4,972.93
-4,091.95
-82.28%
Short Term Loans and Advances
0
14.81
-14.81
-100.00%
Total Current Assets
916.01
5,312.11
-4,396.10
-82.76%
Net Current Assets (Including Current Investments)
631.22
3,804.26
-3,173.04
-83.41%
Total Current Assets Excluding Current Investments
916.01
5,312.11
-4,396.10
-82.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,154.41
9,630.53
-8,476.12
-88.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
720.11
27.90
692.21
2,481.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 669.88 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -35.67% vs 36.55% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 104.68 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -18.81% vs -24.09% in Jun 2023
Annual - Fixed Assets
Fixed Assets 128.89 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -10.70% vs -0.09% in Jun 2023
Annual - Investments
Investments 0.00 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 916.01 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -21.51% vs 87.76% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
