Ultima United Limited engages in property development business in Australia. It develops residential apartment projects in Cannington and Bentley, Western Australia. The company was formerly known as United Uranium Limited and changed its name to Ultima United Limited in November 2014. Ultima United Limited was incorporated in 2007 and is based in Como, Australia.
| Market Capitalization | $8.4369 million |
| P/E Ratio | |
| P/E Growth Ratio | 0 |
| Book Value | 0.33 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.002 |
| EBITDA | -429.433 |
| Profit Margin | -0.3664 |
| Operating Margin TTM | -0.1438 |
| Return on Assets TTM | -0.0017 |
| Return on Equity TTM | -0.0085 |
| Revenue TTM | 318.115 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2008-06-30 | 330.451 | 330.451 | 358.85 | |
| 2009-06-30 | 262.321 | 262.321 | 502.576 | |
| 2010-06-30 | 13 | 404.18 | ||
| 2011-06-30 | 100 | 100 | 989.862 | |
| 2012-06-30 | 103.78 | 103.78 | 553.96 | |
| 2013-06-30 | 173 | 1,598.035 | ||
| 2014-06-30 | 131 | 0 | 0 | 832.344 |
| 2015-06-30 | 71.5 | 0 | 0 | 526.11 |
| 2016-06-30 | 7.82 | 0 | 0 | 507.251 |
| 2017-06-30 | 1.88 | 0 | 0 | 384.599 |
| 2018-06-30 | 0.22 | 0 | 0 | 376.632 |
| 2019-06-30 | 33.327 | 35.906 | -2.579 | 427.399 |
| 2020-06-30 | 941.593 | 673.792 | 267.801 | 467.401 |
| 2021-06-30 | 254.394 | 73.432 | 180.962 | 467.854 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2008-06-30 | 4,686.164 | 5,469.244 | 25.112 | 5,264.75 | ||
| 2009-06-30 | 4,467.452 | 5,254.75 | 106.973 | 5,274.615 | ||
| 2010-06-30 | 3,970.186 | 4,767.843 | 105.507 | 5,443.324 | ||
| 2011-06-30 | 4,716.891 | 5,731.095 | 86.557 | 6,614.312 | ||
| 2012-06-30 | 4,376.52 | 5,508.954 | 96.953 | 6,614.312 | ||
| 2013-06-30 | 3,880.333 | 4,053.501 | 66.085 | 6,614.312 | ||
| 2014-06-30 | 3,345.722 | 3,396.533 | 110.507 | 6,614.312 | ||
| 2015-06-30 | 1,923.673 | 4,171.054 | 242.413 | 7,714.827 | ||
| 2016-06-30 | 1,375.502 | 4,578.927 | 1,066.945 | 48.389 | 896.61 | 7,714.827 |
| 2017-06-30 | 1,117.853 | 3,430.455 | 1,042.235 | 48.389 | 848.24 | 7,714.827 |
| 2018-06-30 | 438.625 | 4,718.445 | 2,749.123 | 112.501 | 2,492.93 | 7,714.827 |
| 2019-06-30 | 289.611 | 4,879.282 | 3,065.549 | 2,161.753 | 754.57 | 8,097.337 |
| 2020-06-30 | 97.873 | 4,123.087 | 2,577.392 | 58.931 | 2,352.16 | 8,097.337 |
| 2021-06-30 | 2,899.656 | 6,932.745 | 2,958.589 | 1,625.49 | 763.856 | 10,842.814 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2008-06-30 | -76.399 | -300.598 | 4,986.762 | 4,686.164 | ||
| 2009-06-30 | -240.255 | -218.712 | 4,686.164 | 4,467.452 | ||
| 2010-06-30 | -486.22 | -497.266 | 4,467.452 | 3,970.186 | ||
| 2011-06-30 | -652.34 | 746.705 | 3,970.186 | 4,716.891 | ||
| 2012-06-30 | -232.537 | -340.371 | 4,716.891 | 4,376.52 | ||
| 2013-06-30 | -1,424.585 | -496.187 | 4,376.52 | 3,880.333 | ||
| 2014-06-30 | -701.39 | -532.011 | -534.611 | 3,880.333 | 3,345.722 | |
| 2015-06-30 | -457.9 | -450.767 | -1,422.049 | 3,345.722 | 1,923.673 | |
| 2016-06-30 | -416.659 | -614.813 | -548.171 | 1,923.673 | 1,375.502 | |
| 2017-06-30 | -1,123.762 | -357.321 | -257.649 | 1,375.502 | 1,117.853 | |
| 2018-06-30 | -418.898 | -486.686 | -743.34 | 1,117.853 | 374.513 | |
| 2019-06-30 | -538.099 | -405.296 | -84.902 | 374.513 | 289.611 | |
| 2020-06-30 | -268.038 | 369.24 | -191.738 | 289.611 | 97.873 | |
| 2021-06-30 | -317.016 | 78.054 | 2,801.783 | 97.873 | 2,899.656 |