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Last €1.17 EUR
Change Today -0.081 / -6.50%
Volume 0.0
As of 8:58 AM 09/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ugl ltd (UG1)

Although debt as a percent of total capital decreased at UGL Limited over the last fiscal year to 23.11%, it is still in-line with the Construction and Engineering industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 40.22 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 54.48 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Australian Dollars
As of:Jun 30
2012
AUD
Jun 30
2013
Restated
AUD
Jun 30
2014
Restated
AUD
Jun 30
2015
AUD
4 Year
Trend
Assets    
Cash and Equivalents177.4161.1182.5164.6
Short-Term Investments--0.9----
TOTAL CASH AND SHORT TERM INVESTMENTS177.4161.9182.5164.6
Accounts Receivable568.6612.3217.2226.1
Other Receivables23.043.128.821.3
TOTAL RECEIVABLES591.7655.4246.0247.3
Inventory359.7351.6319.7245.1
Prepaid Expenses21.0--2.55.0
Other Current Assets0.2--1,584.84.6
TOTAL CURRENT ASSETS1,150.01,169.02,335.5666.6
Gross Property Plant and Equipment357.8--200.0198.2
Accumulated Depreciation-181.1---141.0-146.5
NET PROPERTY PLANT AND EQUIPMENT176.7170.859.051.7
Goodwill1,017.8--358.8295.8
Long-Term Investments43.674.634.317.0
Accounts Receivable, Long Term0.82.94.0--
Loans Receivable, Long Term9.8--9.89.8
Deferred Tax Assets, Long Term39.451.966.6154.0
Deferred Charges, Long Term44.8--93.122.3
Other Intangibles248.31,445.029.320.7
Other Long-Term Assets16.5--0.21.2
TOTAL ASSETS2,747.62,914.22,990.51,239.2
    
LIABILITIES & EQUITY    
Accounts Payable375.0547.6211.4216.1
Accrued Expenses297.4316.8130.0136.2
Short-Term Borrowings3.1--3.3--
Current Portion of Long-Term Debt/Capital Lease3.311.619.113.3
Current Portion of Capital Lease Obligations1.3--0.20.3
Current Income Taxes Payable12.816.74.31.0
Other Current Liabilities, Total38.377.1643.3123.7
Unearned Revenue, Current80.4--60.3161.3
TOTAL CURRENT LIABILITIES810.3868.41,071.6651.6
Long-Term Debt604.0730.1718.0117.6
Capital Leases2.4--0.10.0
Minority Interest5.711.912.86.4
Pension & Other Post-Retirement Benefits36.617.85.45.0
Deferred Tax Liability Non-Current18.514.5----
Other Non-Current Liabilities100.5153.310.329.6
TOTAL LIABILITIES1,572.31,784.21,805.4803.8
Common Stock908.8910.8910.8421.3
Retained Earnings316.6231.9281.334.9
Treasury Stock-32.6-----18.2
Comprehensive Income and Other-23.1-24.6-19.8-8.9
TOTAL COMMON EQUITY1,169.71,118.11,172.3429.1
TOTAL EQUITY1,175.41,130.01,185.1435.4
TOTAL LIABILITIES AND EQUITY2,747.62,914.22,990.51,239.2
 

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UG1:GR €1.17 EUR -0.081

UG1 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Boart Longyear Ltd A$0.07 AUD -0.003
Cardno Ltd A$2.56 AUD -0.065
Monadelphous Group Ltd A$6.99 AUD -0.23
NRW Holdings Ltd A$0.11 AUD -0.005
RCR Tomlinson Ltd A$2.05 AUD 0.00
View Industry Companies
 

Industry Analysis

UG1

Industry Average

Valuation UG1 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales -- Not Meaningful
Price/Book 0.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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