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UCL
UCL Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
71.00M
+18.95%
65.00M
+12.59%
63.00M
+12.14%
65.00M
+14.79%
60.00M
+6.35%
57.00M
+12%
56.00M
+14.01%
57.00M
+23.24%
56.00M
+8.57%
51.00M
-12.12%
49.00M
-24.09%
46.00M
-31.57%
52.00M
-36.22%
58.00M
-32%
65.00M
-28.98%
67.00M
-30.98%
81.00M
-19.97%
86.00M
-17.67%
91.00M
-1.36%
Total Current Assets
64.00M
+24.77%
57.00M
+16.08%
54.00M
+11.91%
56.00M
+13.35%
52.00M
+15.57%
49.00M
+9.59%
49.00M
+9.74%
49.00M
+18.55%
45.00M
-5.4%
45.00M
-1.02%
44.00M
-11.79%
41.00M
-15.77%
47.00M
-21.46%
46.00M
-25.01%
50.00M
-23.79%
49.00M
-31.77%
60.00M
-23.09%
61.00M
-25.69%
66.00M
-24.45%
Cash & Short Term Investments
46.00M
+32.17%
39.00M
+14.18%
39.00M
+22.36%
39.00M
+25.1%
35.00M
+27.38%
34.00M
+12.3%
32.00M
+8.78%
31.00M
+15.58%
27.00M
+5.31%
30.00M
+35.21%
29.00M
+22.39%
27.00M
+29.81%
26.00M
-21.25%
22.00M
-33.32%
24.00M
-41.86%
21.00M
-50.08%
33.00M
-21.94%
34.00M
-19.49%
41.00M
+19.49%
Loans & Receivables - Net
6.00M
-24.63%
7.00M
-3.8%
8.00M
+2.08%
10.00M
+4.42%
8.00M
-13.99%
7.00M
-16.24%
8.00M
-10.06%
9.00M
+41.67%
10.00M
-22.15%
9.00M
-35.03%
8.00M
-46.71%
7.00M
-58.58%
13.00M
-14.38%
13.00M
+1.81%
16.00M
+49.47%
16.00M
+78.44%
15.00M
+38.43%
13.00M
-4.33%
10.00M
-54.72%
Inventories - Total
5.00M
+129.21%
5.00M
+147.82%
2.00M
-11.51%
1.00M
-39.9%
2.00M
-12.51%
2.00M
+1.95%
3.00M
+15.37%
2.00M
-39.76%
2.00M
-42.29%
2.00M
-63.56%
2.00M
-54.85%
4.00M
-40.91%
4.00M
-41.65%
5.00M
-22.48%
5.00M
-18.14%
6.00M
+4.89%
7.00M
-11.91%
6.00M
-5.49%
6.00M
-33.78%
Prepaid Expenses
7.00M
+15.82%
7.00M
+10.73%
5.00M
-18.5%
6.00M
-12.14%
6.00M
+22.5%
6.00M
+43.64%
6.00M
+52.05%
6.00M
+50.79%
5.00M
+13.77%
5.00M
-11.32%
4.00M
-21.55%
4.00M
-31.65%
5.00M
-15.68%
5.00M
-35.73%
5.00M
-31.22%
6.00M
-16.74%
5.00M
-40.66%
8.00M
-22.05%
8.00M
+354.19%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Total Non-Current Assets
7.00M
-17.3%
7.00M
-8.79%
8.00M
+13.62%
9.00M
+24.1%
8.00M
-28.94%
8.00M
+29.44%
7.00M
+53.23%
8.00M
+65.43%
12.00M
+149.88%
6.00M
-51.49%
5.00M
-66.71%
5.00M
-74.57%
5.00M
-78%
13.00M
-48.91%
14.00M
-42.54%
18.00M
-28.74%
21.00M
-9.6%
25.00M
+11.34%
25.00M
+388.88%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.00M
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
8.00M
-58.19%
9.00M
-50.61%
12.00M
-32.35%
15.00M
-14.07%
19.00M
+8.23%
18.00M
--
Investment in Associate, JV & Subsidiary
2.00M
+3.1%
2.00M
+1.41%
2.00M
+3.93%
2.00M
+2.81%
2.00M
+3.15%
2.00M
+17.07%
2.00M
+7.44%
2.00M
+14.32%
2.00M
+8.85%
2.00M
-8.63%
2.00M
-4.56%
2.00M
-8.36%
2.00M
+5.17%
2.00M
+14.81%
2.00M
+22.76%
2.00M
+42.96%
2.00M
+33.09%
2.00M
+280.66%
2.00M
+263.59%
Property Plant & Equipment - Net
4.00M
-25.54%
5.00M
-11.95%
6.00M
+25.14%
7.00M
+45.16%
6.00M
+35.44%
6.00M
+63.17%
5.00M
+183.02%
5.00M
+242.75%
4.00M
+226.34%
3.00M
+131.96%
2.00M
+9.03%
1.00M
-22.77%
1.00M
-34.18%
1.00M
-37.28%
2.00M
-40.53%
2.00M
-40.71%
2.00M
-41.84%
2.00M
-39.03%
3.00M
-37.81%
Other Non-Current Assets
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
114.00K
-80.1%
228.00K
-66.86%
344.00K
-57.11%
459.00K
-49.89%
573.00K
-48.61%
688.00K
-47.48%
802.00K
-47.1%
916.00K
-46.62%
1.00M
-41.87%
1.00M
-38.09%
2.00M
+153.09%
2.00M
+150.88%
2.00M
--
Intangible Assets - Net
532.00K
-4.14%
500.00K
-13.64%
474.00K
-23.05%
507.00K
-22.24%
555.00K
-18.02%
579.00K
-17.99%
616.00K
-20.72%
652.00K
-18.7%
677.00K
-16%
706.00K
-20.41%
777.00K
-20.23%
802.00K
-20.52%
806.00K
-20.51%
887.00K
-10.58%
974.00K
-3.18%
1.00M
-2.89%
1.00M
+42.22%
992.00K
+72.22%
1.00M
+68.51%
Total Liabilities
39.00M
+5.47%
42.00M
+11.66%
41.00M
+6.69%
43.00M
+6.91%
37.00M
-2.42%
38.00M
+1.8%
39.00M
+5.76%
41.00M
+10.67%
38.00M
-6.97%
37.00M
-23.72%
37.00M
-28.86%
37.00M
-22.09%
41.00M
-12%
49.00M
+8.25%
52.00M
+19.31%
47.00M
+15.11%
47.00M
+24.24%
45.00M
+15.61%
43.00M
-12.34%
Total Current Liabilities
38.00M
+4.33%
42.00M
+12.92%
41.00M
+8.04%
42.00M
+7.82%
37.00M
-1.05%
37.00M
+2.92%
38.00M
+3.32%
39.00M
+7.37%
37.00M
-9.41%
36.00M
-25.92%
36.00M
-28.98%
36.00M
-22.09%
41.00M
-11.94%
49.00M
+8.43%
51.00M
+19.58%
47.00M
+15.37%
46.00M
+24.61%
45.00M
+14.86%
43.00M
-12.96%
Accounts Payable & Accruals
27.00M
-10.84%
30.00M
-0.12%
30.00M
+6.19%
30.00M
+7.04%
30.00M
-4.59%
30.00M
-1.6%
28.00M
-8.22%
28.00M
-2.77%
32.00M
-1.41%
30.00M
-13.78%
31.00M
-17.64%
29.00M
-22.17%
32.00M
-14.33%
35.00M
+4.34%
37.00M
+4.89%
37.00M
+20.75%
37.00M
+11.96%
34.00M
+5.11%
36.00M
+1.28%
Short-Term Debt & Current Portion of Long-Term Debt
7.00M
+73.42%
8.00M
+71.52%
8.00M
+45.23%
7.00M
+31.32%
4.00M
+66.78%
5.00M
+76.57%
5.00M
+75.71%
5.00M
+84.18%
2.00M
-60.12%
3.00M
-73.03%
3.00M
-69.89%
3.00M
-9.47%
6.00M
-4.83%
10.00M
+103.85%
10.00M
+111.11%
3.00M
-14.23%
6.00M
+727.39%
5.00M
+13.37%
5.00M
-23.63%
Income Taxes Payable
--
--
--
--
--
--
372.00K
+7.83%
--
--
--
--
--
--
345.00K
-25.16%
--
--
--
--
--
--
461.00K
-47.67%
--
--
--
-100%
--
--
881.00K
-5.67%
--
--
1.00M
--
--
-100%
Operating Lease Liabilities - Short-Term
1.00M
+20.49%
2.00M
+47.03%
2.00M
+69.96%
2.00M
+71.26%
1.00M
+25.15%
1.00M
+52.86%
1.00M
+615.65%
1.00M
+488.04%
811.00K
--
683.00K
--
147.00K
--
184.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3.00M
+112.75%
2.00M
+71.02%
941.00K
-67.26%
3.00M
-29.96%
2.00M
-32.83%
1.00M
-37.22%
3.00M
+20%
5.00M
+6.47%
2.00M
-14.13%
2.00M
-21.41%
2.00M
-18.26%
4.00M
-27.71%
3.00M
-4%
3.00M
-43.86%
3.00M
+23.16%
6.00M
+8.97%
3.00M
-11.72%
5.00M
+95.22%
2.00M
-63.97%
Total Non-Current Liabilities
1.00M
+68.11%
501.00K
-42.21%
715.00K
-37.61%
1.00M
-17.89%
668.00K
-44.56%
867.00K
-30.47%
1.00M
+377.5%
1.00M
+601.47%
1.00M
+450.23%
1.00M
+435.19%
240.00K
-3.23%
204.00K
-22.14%
219.00K
-20.94%
233.00K
-20.21%
248.00K
-18.95%
262.00K
-18.38%
277.00K
-17.31%
292.00K
--
306.00K
--
Debt - Long-Term
794.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
44.00K
-56.86%
59.00K
-49.57%
73.00K
-44.27%
87.00K
-40%
102.00K
-36.25%
117.00K
-33.14%
131.00K
-30.69%
145.00K
-28.92%
160.00K
-26.94%
175.00K
-24.89%
189.00K
-23.79%
204.00K
-22.14%
219.00K
-20.94%
233.00K
-20.21%
248.00K
-18.95%
262.00K
-18.38%
277.00K
-17.31%
292.00K
--
306.00K
--
Total Shareholders' Equity
32.00M
+41.38%
22.00M
+14.37%
21.00M
+24.5%
22.00M
+34.7%
22.00M
+25.06%
20.00M
+38.82%
17.00M
+38.47%
16.00M
+72.78%
18.00M
+68.71%
14.00M
+46.46%
12.00M
-5.23%
9.00M
-53.76%
11.00M
-69.11%
10.00M
-76.37%
13.00M
-72.68%
20.00M
-64.37%
34.00M
-46.05%
41.00M
-37.5%
48.00M
+11.25%
Shareholders' Equity
32.00M
+41.38%
22.00M
+14.37%
21.00M
+24.5%
22.00M
+34.7%
22.00M
+25.06%
20.00M
+38.82%
17.00M
+38.47%
16.00M
+72.78%
18.00M
+68.71%
14.00M
+46.46%
12.00M
-5.23%
9.00M
-53.76%
11.00M
-69.11%
10.00M
-76.37%
13.00M
-72.68%
20.00M
-64.37%
34.00M
-46.05%
41.00M
-37.5%
48.00M
+11.25%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Common Equity Attributable to Parent Shareholders
32.00M
+41.38%
22.00M
+14.37%
21.00M
+24.5%
22.00M
+34.7%
22.00M
+25.06%
20.00M
+38.82%
17.00M
+38.47%
16.00M
+72.78%
18.00M
+68.71%
14.00M
+46.46%
12.00M
-5.23%
9.00M
-53.76%
11.00M
-69.11%
10.00M
-76.37%
13.00M
-72.68%
20.00M
-64.37%
34.00M
-46.05%
41.00M
-37.5%
48.00M
+147.75%
Total Liabilities & Equity
71.00M
+18.95%
65.00M
+12.59%
63.00M
+12.14%
65.00M
+14.79%
60.00M
+6.35%
57.00M
+12%
56.00M
+14.01%
57.00M
+23.24%
56.00M
+8.57%
51.00M
-12.12%
49.00M
-24.09%
46.00M
-31.57%
52.00M
-36.22%
58.00M
-32%
65.00M
-28.98%
67.00M
-30.98%
81.00M
-19.97%
86.00M
-17.67%
91.00M
-1.36%
Net Debt
-38.00M
+24.2%
-31.00M
+5.1%
-31.00M
+17.63%
-32.00M
+23.81%
-31.00M
+23.58%
-29.00M
+6.17%
-26.00M
+0.84%
-26.00M
+7.33%
-25.00M
+25.14%
-28.00M
+118.88%
-26.00M
+92.31%
-24.00M
+36.96%
-20.00M
-25.16%
-13.00M
-56.14%
-14.00M
-62.47%
-17.00M
-53.61%
-26.00M
-35.8%
-29.00M
-23.2%
-36.00M
+29.32%
Working Capital
26.00M
+75.32%
16.00M
+25.46%
14.00M
+25.33%
13.00M
+35.22%
15.00M
+97.69%
12.00M
+35.77%
11.00M
+39.78%
10.00M
+101.63%
8.00M
+21.13%
9.00M
-409.32%
8.00M
-763.15%
5.00M
+112.06%
6.00M
-54.2%
-3.00M
-118.49%
-1.00M
-105.13%
2.00M
-92.63%
14.00M
-66.79%
16.00M
-62.6%
23.00M
-39.43%
