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UONEK
UONEK Financials
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UONEK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
962.60M
-19.25%
1.02B
-20.33%
1.13B
-12.34%
1.19B
-4.69%
1.28B
+2%
1.28B
-0.01%
1.34B
+1.18%
1.25B
+1.06%
1.25B
+1.23%
1.28B
+9.92%
1.33B
+11.17%
1.24B
+2.23%
1.24B
+2.52%
1.17B
-4.49%
Total Current Assets
291.81M
-25.85%
308.68M
-26.1%
335.14M
+29.53%
393.54M
+37.08%
417.71M
+34.29%
258.74M
-20.67%
295.41M
-5.42%
287.09M
+5.7%
311.06M
+11.2%
326.14M
+59.96%
312.32M
+40.08%
271.59M
+16.29%
279.74M
+37.08%
203.89M
-5.2%
Cash & Short Term Investments
115.01M
-41.24%
131.89M
-42.84%
155.26M
+117.29%
195.72M
+128.72%
230.73M
+87.54%
71.45M
-51.19%
75.40M
-42.98%
85.57M
-23.16%
123.03M
-4.85%
146.39M
+157.67%
132.25M
+80.21%
111.36M
+8.94%
129.31M
+85.52%
56.81M
-13.81%
Loans & Receivables - Net
118.77M
-9.54%
122.60M
+0.02%
123.28M
-0.12%
131.31M
+3.15%
122.58M
-1.14%
123.42M
+8.56%
142.04M
+11.18%
127.30M
+11.62%
124.00M
+19.34%
113.69M
+20.13%
127.76M
+20.19%
114.05M
+23.48%
103.90M
+19.25%
94.63M
-2.59%
Prepaid Expenses
7.07M
-10.52%
7.08M
+3.66%
10.89M
+6.74%
7.90M
+57.51%
6.83M
+69.43%
10.21M
+193.42%
8.73M
+194.2%
5.01M
-43.79%
4.03M
-62.03%
3.48M
-62.71%
2.97M
-70.78%
8.92M
+126.6%
10.61M
-4.22%
9.33M
-27.39%
Assets Held for Sale - Short-Term
--
--
--
-100%
--
-100%
--
--
9.91M
--
9.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
50.97M
-13.04%
47.11M
-1.15%
45.70M
+4.46%
58.61M
-15.3%
47.66M
-20.57%
43.75M
-30.09%
69.23M
+40.27%
69.20M
+85.66%
60.00M
+67.08%
62.59M
+45.14%
49.35M
+48.96%
37.27M
+6.41%
35.91M
-0.69%
43.12M
+10.09%
Total Non-Current Assets
670.79M
-16%
710.94M
-17.54%
790.88M
-22.9%
798.51M
-17.13%
862.14M
-8.64%
1.03B
+7.02%
1.05B
+3.2%
963.61M
-0.24%
943.70M
-1.68%
958.49M
-0.66%
1.02B
+4.54%
965.94M
-1.13%
959.81M
-4.49%
964.86M
-4.34%
Investments - Long-Term
--
--
--
--
--
-100%
0.00
--
0.00
--
136.83M
--
136.83M
+21.52%
--
--
--
--
--
--
112.60M
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
-100%
--
-100%
--
-100%
14.35M
--
13.13M
--
13.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
61.63M
+3.76%
61.88M
+12.56%
61.38M
+9.12%
59.40M
-3.86%
54.97M
-9.98%
56.24M
-10.07%
60.14M
-6.4%
61.79M
-5.01%
61.06M
-9.48%
62.55M
+5.99%
64.25M
+6.88%
65.05M
-2.47%
67.46M
+0.46%
59.01M
-14.83%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
--
--
3.20M
--
--
-100%
--
-100%
0.00
--
0.00
--
32.93M
--
Other Non-Current Assets
9.76M
+89.31%
8.88M
+68.3%
7.67M
+37.54%
5.15M
-88.37%
5.28M
-88.13%
5.58M
-87.34%
5.69M
-18.23%
44.30M
-29.63%
44.46M
-5.69%
44.03M
-17.16%
6.96M
-86.89%
62.96M
+29.67%
47.14M
+5.08%
53.14M
+21.97%
Intangible Assets - Net
599.40M
-16.7%
640.18M
-18.84%
721.84M
-11.32%
719.61M
-16.08%
788.76M
-5.53%
813.96M
-4.46%
846.59M
+1.64%
857.52M
+2.34%
834.98M
-1.21%
851.92M
+3.92%
832.90M
+0.75%
837.94M
-2.76%
845.20M
-5.35%
819.77M
-8.49%
Total Liabilities
757.84M
-17.03%
780.25M
-17.72%
840.82M
-11.76%
913.34M
-7.24%
948.32M
-4.71%
952.89M
-6.03%
1.01B
-1.12%
984.64M
-0.48%
995.20M
-0.79%
1.01B
+4.55%
1.02B
+1.66%
989.38M
-5.6%
1.00B
-4.43%
969.92M
-8.93%
Total Current Liabilities
100.15M
-5.06%
111.64M
-4.34%
113.76M
+1.04%
105.49M
-6.35%
116.70M
+6.44%
112.60M
+12.89%
132.82M
+24.38%
112.63M
+28.02%
109.64M
+10.58%
99.74M
+27.91%
106.78M
-0.12%
87.98M
-28.32%
99.16M
-17.89%
77.97M
-23.66%
Accounts Payable & Accruals
27.52M
+9.28%
29.10M
+14.11%
34.18M
+39.72%
25.19M
+10.92%
25.50M
+15.43%
24.46M
+29.9%
34.62M
+24.29%
22.71M
+6.69%
22.09M
+14.89%
18.83M
+25.87%
27.85M
+18.84%
21.28M
+79.07%
19.23M
+93.21%
14.96M
+18.59%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
8.78M
-14.61%
10.51M
+29.17%
10.94M
+30.75%
10.28M
+6.67%
8.14M
-18.07%
8.37M
-16.6%
8.69M
-13.72%
9.64M
-4.83%
9.93M
-0.42%
10.03M
+8.3%
10.07M
+12.81%
10.13M
+10.6%
9.97M
+11.74%
9.26M
+5.93%
Other Current Liabilities
63.85M
-8.81%
72.03M
-10.75%
68.64M
-11.27%
70.02M
-12.79%
80.71M
+3.98%
77.36M
+9.15%
89.51M
+29.99%
80.29M
+41.92%
77.62M
+10.96%
70.87M
+31.86%
68.86M
+34.54%
56.57M
+9.42%
69.95M
+34.82%
53.75M
-7.78%
Total Non-Current Liabilities
657.69M
-18.59%
668.61M
-19.6%
727.06M
-13.48%
807.86M
-7.36%
831.61M
-6.09%
840.30M
-8.1%
881.08M
-4.08%
872.01M
-3.26%
885.56M
-2.03%
914.33M
+2.51%
918.56M
+1.87%
901.40M
-2.59%
903.92M
-2.68%
891.95M
-7.37%
Trade Accounts Payable - Long-Term
7.61M
+135.87%
3.74M
-37.93%
4.98M
-43.97%
3.23M
-74.23%
6.03M
+52.25%
8.89M
+124.97%
10.37M
+261.78%
12.53M
+159.3%
3.96M
-43.4%
3.95M
-54.71%
2.87M
-69.78%
4.83M
-58.41%
7.00M
-38.11%
8.73M
-39.64%
Debt - Long-Term
593.92M
-17.01%
607.87M
-15.01%
642.58M
-10.1%
715.64M
-6.23%
715.20M
-9.17%
714.78M
-12.73%
739.00M
-9.73%
763.20M
-6.72%
787.38M
-3.72%
819.05M
+1.14%
818.62M
-0.04%
818.19M
-1.08%
817.77M
-2.46%
809.86M
-6.91%
Other Non-Current Liabilities
16.64M
-37.93%
18.82M
-33.76%
24.29M
-22.17%
26.81M
-24.19%
28.41M
-24.36%
31.21M
-13.89%
34.86M
+23.08%
35.36M
+35.71%
37.55M
+34.1%
36.24M
+47.01%
28.32M
+18%
26.05M
-23.21%
28.01M
+5.67%
24.65M
-2.16%
Total Shareholders' Equity
204.76M
-26.53%
239.38M
-27.8%
285.20M
-13.99%
278.71M
+4.76%
331.53M
+27.73%
331.58M
+22.55%
330.75M
+8.91%
266.05M
+7.21%
259.56M
+9.77%
270.56M
+36.08%
303.68M
+62.48%
248.15M
+52.78%
236.46M
+48.29%
198.83M
+25.31%
Shareholders' Equity
204.76M
-26.53%
239.38M
-27.8%
285.20M
-13.99%
278.71M
+4.76%
331.53M
+27.73%
331.58M
+22.55%
330.75M
+8.91%
266.05M
+7.21%
259.56M
+9.77%
270.56M
+36.08%
303.68M
+62.48%
248.15M
+52.78%
236.46M
+48.29%
198.83M
+25.31%
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
204.76M
-26.53%
239.38M
-27.8%
285.20M
-13.99%
278.71M
+4.76%
331.53M
+27.73%
331.58M
+22.55%
330.75M
+8.91%
266.05M
+7.21%
259.56M
+9.77%
270.56M
+36.08%
303.68M
+62.48%
248.15M
+52.78%
236.46M
+48.29%
198.83M
+25.31%
Total Liabilities & Equity
962.60M
-19.25%
1.02B
-20.33%
1.13B
-12.34%
1.19B
-4.69%
1.28B
+2%
1.28B
-0.01%
1.34B
+1.18%
1.25B
+1.06%
1.25B
+1.23%
1.28B
+9.92%
1.33B
+11.17%
1.24B
+2.23%
1.24B
+2.52%
1.17B
-4.49%
Net Debt
478.91M
-7.89%
475.98M
-1.75%
487.31M
-24.25%
519.91M
-23.27%
484.47M
-27.08%
643.33M
-4.36%
663.60M
-3.32%
677.63M
-4.13%
664.35M
-3.5%
672.66M
-10.67%
686.37M
-10.73%
706.83M
-8.78%
688.47M
-15.91%
753.04M
-8.9%
Working Capital
191.66M
-33.46%
197.04M
-34.54%
221.38M
+51.48%
288.05M
+65.11%
301.00M
+49.44%
146.14M
-35.45%
162.59M
-20.9%
174.45M
-4.99%
201.42M
+11.54%
226.41M
+79.8%
205.54M
+77.1%
183.61M
+65.71%
180.58M
+116.76%
125.92M
+11.5%
