ASX Share rice
Sat 15 May 2021 - 02:55:am (Sydney)

UCW Share Price

UCW LIMITEDUCWConsumer Services

UCW Company Information

Name:

UCW Limited

Sector:

Consumer Defensive

Industry:

Education & Training Services

GIC Industry:

Diversified Consumer Services

GIC Sub Industry:

Education Services

Address:

333 Kent Street Sydney NSW Australia 2000

Phone:

61 2 9112 4540

CEO, MD & Director:

Mr. Adam Davis

CFO & Company Sec.:

Mr. Lyndon Catzel BEC, C.A.

Company Overview:

UCW Limited, through its subsidiaries, provides tertiary education services in Australia and internationally. It offers accredited vocational education in the fields of ageing support, community services, counselling, dance teaching, early childhood education and care, fitness, mental health, remedial massage, sport and recreation management, and yoga teaching. The company was formerly known as Undercoverwear Limited and changed its name to UCW Limited in January 2015. UCW Limited was incorporated in 2004 and is based in Sydney, Australia.

UCW Share Price Information

Shares Issued:

117.51M

Market Capitalisation:

$19.98M

Revenue (TTM):

$24.29M

Revenue Per Share (TTM):

$0.21

Earnings per Share:

$0.015

Profit Margin:

0.0709

Operating Margin (TTM):

$0.12

Return On Assets (TTM):

$0.05

Return On Equity (TTM):

$0.16

Quarterly Revenue Growth (YOY):

-0.08

Gross Profit(TTM):

$14.20M

Diluted Earnings Per Share (TTM):

$0.015

QuarterlyEarnings Growth(YOY):

-0.025

UCW CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$13.89K

Change To Liabilities:

$114.57K

Total Cashflow From Investing Activities:

$-7,785,057

Net Borrowings:

$853.25K

Net Income:

$-4,587,546

Total Cash From Operating Activities:

$7.78M

Depreciation:

$2.96M

Other Cashflow From Investing Activities:

$-6,187,520

Change To Inventory:

$445.28K

Change To Account Receivables:

$1.17M

Sale Purchase Of Stock:

$1.30M

Capital Expenditures:

$1.22M

UCW Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-4,146,230

Net Income:

$-4,587,550

Gross Profit:

$14.20M

Operating Income:

$-3,928,170

Other Operating Expenses:

$-267,757

Interest Expense:

$837.83K

Income Tax Expense:

$441.32K

Total Revenue:

$25.31M

Cost Of Revenue:

$11.10M

UCW Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$1.96M

Total Liabilities:

$29.31M

Total Stockholder Equity:

$11.38M

Other Current Liabilities:

$7.97M

Total Assets:

$40.68M

Common Stock:

$25.13M

Other Current Assets:

$432.70K

Retained Earnings:

$-13,910,975

Other Liabilities:

$229.56K

Good Will:

$11.92M

Other Assets:

$705.37K

Cash:

$6.62M

Total Current Liabilities:

$12.29M

Property - Plant & Equipment:

$17.84M

Net Tangible Assets:

$-2,496,333

Total Current Assets:

$8.27M

Long-Term Debt:

$3.50M

Net Receivables:

$1.04M

Short-Term Investments:

$32.41M

Accounts Payable:

$1.18M

Non Currrent Assets (Other):

$41.56K

Short-Term Investments:

$32.41

Non Current Liabilities (Other):

$129.69K

Non Current Liabilities Total:

$17.02M

UCW Share Price History

UCW News

28 Apr, 2021
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
29 Dec, 2020
This article will reflect on the compensation paid to Adam Davis who has served as CEO of UCW Limited ( ASX:UCW ) since...

UCW Dividend Payments

EX-Date Dividend Amount
2010-03-05$1.2182