Last €1.40 EUR
Change Today +0.054 / 4.00%
Volume 0.0
As of 3:45 AM 11/27/14 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 38.46%, it is still in-line with the Construction and Engineering industry's norm. However, there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are typical for the industry, with 81.19 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 74.24 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Australian Dollars
As of:Jun 30
2011
Reclassified
AUD
Jun 30
2012
AUD
Jun 30
2013
Restated
AUD
Jun 30
2014
AUD
4 Year
Trend
Assets    
Cash and Equivalents236.7177.4161.1182.5
Short-Term Investments----0.9--
TOTAL CASH AND SHORT TERM INVESTMENTS236.7177.4161.9182.5
Accounts Receivable467.5568.6612.3217.2
Other Receivables0.823.043.128.8
TOTAL RECEIVABLES468.3591.7655.4246.0
Inventory386.0359.7351.6319.7
Prepaid Expenses12.221.0--2.5
Other Current Assets0.20.2--1,584.8
TOTAL CURRENT ASSETS1,103.41,150.01,169.02,335.5
Gross Property Plant and Equipment319.7357.8--200.0
Accumulated Depreciation-162.3-181.1---141.0
NET PROPERTY PLANT AND EQUIPMENT157.5176.7170.859.0
Goodwill846.01,017.8--358.8
Long-Term Investments30.043.674.634.3
Accounts Receivable, Long Term0.60.82.94.0
Loans Receivable, Long Term9.89.8--9.8
Deferred Tax Assets, Long Term54.139.451.966.6
Deferred Charges, Long Term20.744.8--93.1
Other Intangibles172.9248.31,445.029.3
Other Long-Term Assets13.716.5--0.2
TOTAL ASSETS2,408.52,747.62,914.22,990.5
    
LIABILITIES & EQUITY    
Accounts Payable280.3375.0547.6211.4
Accrued Expenses291.1297.4316.8130.0
Short-Term Borrowings--3.1--3.3
Current Portion of Long-Term Debt/Capital Lease1.23.311.619.1
Current Portion of Capital Lease Obligations0.31.3--0.2
Current Income Taxes Payable26.312.816.74.3
Other Current Liabilities, Total18.938.377.1643.3
Unearned Revenue, Current138.880.4--60.3
TOTAL CURRENT LIABILITIES756.5810.3868.41,071.6
Long-Term Debt413.1604.0730.1718.0
Capital Leases0.62.4--0.1
Minority Interest5.55.711.912.8
Pension & Other Post-Retirement Benefits18.036.617.85.4
Deferred Tax Liability Non-Current12.618.514.5--
Other Non-Current Liabilities36.2100.5153.310.3
TOTAL LIABILITIES1,237.11,572.31,784.21,805.4
Common Stock905.9908.8910.8910.8
Retained Earnings301.9316.6231.9281.3
Treasury Stock-18.8-32.6----
Comprehensive Income and Other-23.0-23.1-24.6-19.8
TOTAL COMMON EQUITY1,165.91,169.71,118.11,172.3
TOTAL EQUITY1,171.41,175.41,130.01,185.1
TOTAL LIABILITIES AND EQUITY2,408.52,747.62,914.22,990.5
 

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UG1:GR €1.40 EUR +0.054

UG1 Competitors

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Industry Analysis

UG1

Industry Average

Valuation UG1 Industry Range
Price/Earnings 12.7x
Price/Sales 0.2x
Price/Book 0.3x
Price/Cash Flow 3.7x
TEV/Sales NM Not Meaningful
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