Uniti Group Ltd. (UWL.AX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 57,332 | 189,150 | 19,131 | 14,741 |
| Marketable Securities | N/A | 75 | N/A | N/A |
| Receivables | 15,389 | 5,981 | 1,507 | 2,535 |
| Inventories | 35 | 959 | 275 | 260 |
| Income taxes - deferred | 1,429 | N/A | N/A | N/A |
| Other current assets | 1,077 | 1,065 | 853 | 209 |
| TOTAL | $77,866 | $199,171 | $22,345 | $17,745 |
| Non-Current Assets | ||||
| PPE Net | 237,845 | 48,753 | 8,053 | 5,353 |
| Intangibles | 889,931 | 206,027 | 20,920 | 10,551 |
| Other Non-Current Assets | 0 | 168 | 0 | 7,893 |
| TOTAL | $1,127,776 | $254,948 | $28,973 | $23,797 |
| Total Assets | $1,205,642 | $454,119 | $51,318 | $41,542 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 750 | 1,363 |
| Accounts payable and accrued liabilities | 13,319 | 5,601 | 3,630 | 3,125 |
| Other current liabilities | 6,380 | 6,708 | 7,018 | 131 |
| TOTAL | $50,788 | $24,356 | $13,891 | $5,926 |
| Non-Current Liabilities | ||||
| Long Term Debt | 261,911 | N/A | 1,725 | 10,503 |
| Deferred Revenues | 6,561 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 34,740 | 4,216 | 2,543 | 475 |
| TOTAL | $338,982 | $8,069 | $11,557 | $10,978 |
| Total Liabilities | $389,770 | $32,425 | $25,448 | $16,904 |
| Shareholders' Equity | ||||
| Common Shares | 777,917 | 421,812 | 46,691 | 35,853 |
| Retained earnings | 23,012 | -6,183 | -22,104 | -11,618 |
| Other shareholders' equity | 14,943 | 6,065 | 1,283 | 403 |
| TOTAL | $815,872 | $421,694 | $25,870 | $24,638 |
| Total Liabilities And Equity | $1,205,642 | $454,119 | $51,318 | $41,542 |