Universal Store Holdings Ltd Total Assets
Universal Store Holdings Ltd total assets. Based on the latest financial reports, Universal Store Holdings Ltd (UNI) holds total assets worth AU$288.85 Million AUD (≈ $204.38 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Universal Store Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Universal Store Holdings Ltd (2016–2025)
Total assets of Universal Store Holdings Ltd from 2016 to 2025. This chart illustrates how Universal Store Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See UNI share price today for real-time trading data and today's change.
Universal Store Holdings Ltd - Asset Composition Analysis
Universal Store Holdings Ltd Total Assets Breakdown (December 2025)
Universal Store Holdings Ltd total assets breakdown as of December 2025. Universal Store Holdings Ltd's total assets of AU$288.85 Million consist of 21.1% current assets and 78.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 8.1% |
| Accounts Receivable | AU$1.80 Million | 0.6% |
| Inventory | AU$32.60 Million | 11.3% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$48.18 Million | 16.7% |
| Goodwill | AU$55.52 Million | 19.2% |
Asset Composition Trend (2016–2025)
This chart illustrates how Universal Store Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Universal Store Holdings Ltd current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Universal Store Holdings Ltd's current assets represent 21.1% of total assets in 2025, a decrease from 64.1% in 2016.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, up from 5.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 19.2% of total assets.
Universal Store Holdings Ltd Competitors by Total Assets
Key competitors of Universal Store Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Reitmans (Canada) Limited
V:RET-A
|
Canada | CA$571.24 Million |
|
Reitmans Canada Ltd
V:RET
|
Canada | CA$553.46 Million |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.29 Billion |
|
Marisa Lojas S.A
SA:AMAR3
|
Brazil | R$2.06 Billion |
|
Aritzia Inc
TO:ATZ
|
Canada | CA$3.17 Billion |
Universal Store Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.93 | 0.81 | 1.22 |
| Quick Ratio | 0.43 | 0.32 | 0.81 |
| Cash Ratio | 0.00 | 0.25 | 0.76 |
| Working Capital | AU$-4.43 Million | AU$-13.21 Million | AU$9.48 Million |
Universal Store Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Universal Store Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.34 |
| Latest Market Cap to Assets Ratio | 1.39 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | AU$288.85 Million |
| Market Capitalization | $402.79 Million USD |
Valuation Analysis
Above Book Valuation: The market values Universal Store Holdings Ltd's assets above their book value (1.39x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Universal Store Holdings Ltd's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Universal Store Holdings Ltd (2016–2025)
The table below shows the annual total assets of Universal Store Holdings Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$288.85 Million ≈ $204.38 Million |
+0.65% |
| 2024-12-31 | AU$286.98 Million ≈ $203.06 Million |
+2.83% |
| 2023-12-31 | AU$279.10 Million ≈ $197.48 Million |
-3.21% |
| 2022-12-31 | AU$288.34 Million ≈ $204.02 Million |
+41.65% |
| 2021-12-31 | AU$203.55 Million ≈ $144.03 Million |
-0.31% |
| 2020-12-31 | AU$204.19 Million ≈ $144.48 Million |
+5.09% |
| 2019-12-31 | AU$194.30 Million ≈ $137.48 Million |
+2.84% |
| 2018-12-31 | AU$188.93 Million ≈ $133.68 Million |
+548.87% |
| 2017-12-31 | AU$29.12 Million ≈ $20.60 Million |
+25.72% |
| 2016-12-31 | AU$23.16 Million ≈ $16.39 Million |
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About Universal Store Holdings Ltd
Universal Store Holdings Limited engages in the retail operations in the fashion market in Australia. It operates through two segments, Universal Store and Cheap Thrills Cycles. The company offers tops, dresses, skirts, jeans, sherpa, hoodies & jumpers, jackets and coats, shorts, micro shorts, basics, pants, matching sets, T-shirts, knitwear, swim, shirts, jorts, shirts & polos, jerseys, quarter … Read more