speb/financial-data huggingface dataset:
UNH.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 726000000.00
UNH.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1712000000.00
UNH.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -81000000.00
UNH.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1050000000.00
UNH.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4002000000.00
UNH.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -974000000.00
UNH.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 264000000.00
UNH.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 2659000000.00
UNH.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -915000000.00
UNH.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -294000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Net PPE: 10762000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 10762000000.00
UNH.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3622000000.00
UNH.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -948000000.00
UNH.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 807000000.00
UNH.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -662000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -36863000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -36863000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2421000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2421000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2421000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2421000000.00
UNH.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 23325000000.00
UNH.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1497000000.00
UNH.TO income_statement (annual, 2025-12-31) — Normalized Income: 12286815000.00
UNH.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 109540000.00
UNH.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19697000000.00
UNH.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1108000000.00
UNH.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 265000000.00
UNH.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 126000000.00
UNH.TO income_statement (annual, 2025-12-31) — Operating Income: 18964000000.00
UNH.TO income_statement (quarterly, 2025-12-31) — Operating Income: 380000000.00
UNH.TO income_statement (annual, 2025-12-31) — Operating Revenue: 447567000000.00
UNH.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 113215000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 905838620.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 905838620.00
UNH.TO cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -355000000.00
UNH.TO cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -326000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 9746000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9746000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 28046000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28046000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2061000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2061000000.00
UNH.TO income_statement (annual, 2025-12-31) — Other Income Expense: -265000000.00
UNH.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -126000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20474000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20474000000.00
UNH.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 763000000.00
UNH.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 699000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23013000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23013000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 18245000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 18245000000.00
UNH.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 59592000000.00
UNH.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 16997000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 29697000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 29697000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3756000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3756000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Payables: 77369000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Payables: 77369000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 77369000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 77369000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
UNH.TO income_statement (annual, 2025-12-31) — Pretax Income: 14697000000.00
UNH.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -720000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UNH.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -4509000000.00
UNH.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -73000000.00
UNH.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -17373000000.00
UNH.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4568000000.00
UNH.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3622000000.00
UNH.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -948000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Receivables: 52715000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 52715000000.00
UNH.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 364650000000.00
UNH.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 94721000000.00
UNH.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4361000000.00
UNH.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1117000000.00
UNH.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3050000000.00
UNH.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1050000000.00
UNH.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5545000000.00
UNH.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
UNH.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 95603000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 95603000000.00
UNH.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 17734000000.00
UNH.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3272000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Share Issued: 905838620.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 905838620.00
UNH.TO income_statement (annual, 2025-12-31) — Special Income Charges: -265000000.00
UNH.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -126000000.00
UNH.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 971000000.00
UNH.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 176000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 94110000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 94110000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -36863000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -36863000000.00
UNH.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -34185000.00
UNH.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -26460000.00
UNH.TO income_statement (annual, 2025-12-31) — Tax Provision: 1890000000.00
UNH.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -938000000.00
UNH.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
UNH.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
UNH.TO balance_sheet (annual, 2025-12-31) — Total Assets: 309581000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 309581000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 166430000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 166430000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Total Debt: 78389000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 78389000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 101698000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 101698000000.00
UNH.TO income_statement (annual, 2025-12-31) — Total Expenses: 428603000000.00
UNH.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 112835000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 207883000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 207883000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 218999000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 218999000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92986000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92986000000.00
UNH.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18964000000.00
UNH.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 380000000.00
UNH.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -265000000.00
UNH.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -126000000.00
UNH.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -265000000.00
UNH.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -126000000.00
UNH.TO balance_sheet (annual, 2025-12-31) — Working Capital: -24315000000.00
UNH.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -24315000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 16419000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 111721000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 78290000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26587000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 556000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26034490207.00
UNH.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.24
UNH.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24365000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -763000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28001000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31229000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2005000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2992000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2447000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 8912000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1055000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2919000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 20000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 1351000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1351000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3544000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 746000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3544000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3473000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2005000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 97881000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 231000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
UNH.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 86312000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 91127000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 6477000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6477000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3419000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3419000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 114124000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 540000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 540000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1029000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1029000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1029000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1029000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26101153155.00
UNH.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.24
UNH.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6280000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — EBIT: 8918000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — EBITDA: 9947000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -7000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 28001000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2992000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8149000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 72000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -72000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2562000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 110512000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 130605000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 25409000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 955000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 955000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 175798000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2447000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 56788000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 231000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1100000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 71440000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 71440000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1500000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7438000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -201000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 231000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 49916000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Net Income: 6280000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6280000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6481000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6280000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6280000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6481000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6481000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -955000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2352000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -400000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1500000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -955000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -818000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 668000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 10667000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -763000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1100000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -32724000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2864000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2864000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10019000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 6338608000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 8912000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 72000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Operating Income: 8990000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 111721000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 907675839.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 170000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8723000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25938000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2562000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -72000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20093000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -304000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23457000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18897000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15390000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 24588000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3228000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Payables: 78290000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 78290000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
UNH.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 7963000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6515000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -763000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 51175000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 86312000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1029000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1500000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 99878000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4163000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 907675839.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1100000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -72000000.00
UNH.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 348000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 97881000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -32724000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -13392000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 1482000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
UNH.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 312644000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 169321000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 77917000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 105319000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 102731000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 207325000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 221517000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 93201000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 8990000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -72000000.00
UNH.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -72000000.00
UNH.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -22997000000.00
UNI.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 38353000.00
UNI.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -4931000.00
UNI.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 5121000.00
UNI.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 212000.00
UNI.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 38353000.00
UNI.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 14797000.00
UNI.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -51250000.00
UNI.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 33422000.00
UNI.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -6732000.00
UNI.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1188000.00
UNI.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 4498000.00
UNI.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -51250000.00
UNI.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -4931000.00
UNI.AX income_statement (annual, 2021-06-30) — Special Income Charges: -212000.00
UNI.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -212000.00
UNI.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -212000.00
UNI.AX income_statement (annual, 2022-06-30) — +Operating Expense: 88666000.00
UNI.AX income_statement (annual, 2022-06-30) — +Total Revenue: 207969000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 9621000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -33024000.00
UNI.AX income_statement (annual, 2022-06-30) — Amortization: 304000.00
UNI.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 304000.00
UNI.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 68046034.00
UNI.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.30
UNI.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 33406000.00
UNI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -7736000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 48558000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 92161000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 38768000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 38768000.00
UNI.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -15737000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 38768000.00
UNI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -29876000.00
UNI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -6791000.00
UNI.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 42029000.00
UNI.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 5362000.00
UNI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -171229000.00
UNI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 229354000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Common Stock: 92161000.00
UNI.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -15737000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 111509000.00
UNI.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 86690000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Current Assets: 59782000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 19969000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 19969000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 571000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1467000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1467000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 571000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 41023000.00
UNI.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 24490000.00
UNI.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 24490000.00
UNI.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 24186000.00
UNI.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 71190311.00
UNI.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.29
UNI.AX income_statement (annual, 2022-06-30) — EBIT: 30180000.00
UNI.AX income_statement (annual, 2022-06-30) — EBITDA: 54670000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 226000.00
UNI.AX cash_flow (annual, 2022-06-30) — End Cash Position: 38768000.00
UNI.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -29876000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 18820000.00
UNI.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 34293000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 7977000.00
UNI.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 49635000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Goodwill: 55516000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 93034000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 83761000.00
UNI.AX income_statement (annual, 2022-06-30) — Gross Profit: 121279000.00
UNI.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 624000.00
UNI.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 13699000.00
UNI.AX income_statement (annual, 2022-06-30) — Interest Expense: 702000.00
UNI.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 702000.00
UNI.AX income_statement (annual, 2022-06-30) — Interest Income: 100000.00
UNI.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 100000.00
UNI.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2497000.00
UNI.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2497000.00
UNI.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 100000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -796000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Inventory: 18024000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 126374000.00
UNI.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6791000.00
UNI.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 3696000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Leases: 14891000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 28589000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 14865000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 43454000.00
UNI.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 3696000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 680000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4982000.00
UNI.AX income_statement (annual, 2022-06-30) — Net Income: 20574000.00
UNI.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 20574000.00
UNI.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 20574000.00
UNI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 20574000.00
UNI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 20574000.00
UNI.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 20574000.00
UNI.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -618000.00
UNI.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2511000.00
UNI.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 3696000.00
UNI.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3696000.00
UNI.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2511000.00
UNI.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -17835000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Net PPE: 50737000.00
UNI.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -6173000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 18475000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 6661000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 6661000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 226000.00
UNI.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 55294000.00
UNI.AX income_statement (annual, 2022-06-30) — Normalized Income: 21009517.20
UNI.AX income_statement (annual, 2022-06-30) — Operating Income: 32613000.00
UNI.AX income_statement (annual, 2022-06-30) — Operating Revenue: 207969000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 73195836.00
UNI.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1467000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 7977000.00
UNI.AX income_statement (annual, 2022-06-30) — Other Income Expense: -624000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 37518000.00
UNI.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 6907000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Other Payable: 8054000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Other Properties: 63888000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 1208000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Payables: 17675000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 17675000.00
UNI.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -171229000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1912000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1211000.00
UNI.AX income_statement (annual, 2022-06-30) — Pretax Income: 29478000.00
UNI.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -618000.00
UNI.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7118000.00
UNI.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 229354000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Receivables: 1208000.00
UNI.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 86690000.00
UNI.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 24490000.00
UNI.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 7167000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 11371000.00
UNI.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 42468000.00
UNI.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 945000.00
UNI.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 7634000.00
UNI.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 57269000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Share Issued: 73195836.00
UNI.AX income_statement (annual, 2022-06-30) — Special Income Charges: -624000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 111509000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 18475000.00
UNI.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -188482.80
UNI.AX income_statement (annual, 2022-06-30) — Tax Provision: 8904000.00
UNI.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
UNI.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -13699000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Total Assets: 203553000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 126374000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Total Debt: 63423000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 111509000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 92044000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 143771000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 51021000.00
UNI.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1909000.00
UNI.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -624000.00
UNI.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -624000.00
UNI.AX balance_sheet (annual, 2022-06-30) — Working Capital: 18759000.00
UNI.AX income_statement (annual, 2023-06-30) — +Operating Expense: 114954000.00
UNI.AX income_statement (annual, 2023-06-30) — +Total Revenue: 263052000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 8082000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1896000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -37554000.00
UNI.AX income_statement (annual, 2023-06-30) — Amortization: 413000.00
UNI.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 413000.00
UNI.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 72564258.00
UNI.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.33
UNI.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 38768000.00
UNI.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -10226000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 63082000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 110844000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 21444000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 21444000.00
UNI.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -18426000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 21444000.00
UNI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -42158000.00
UNI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -26131000.00
UNI.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 50965000.00
UNI.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -17324000.00
UNI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -226288000.00
UNI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 291399000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Common Stock: 110844000.00
UNI.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -18426000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 136443000.00
UNI.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 107721000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Current Assets: 51426000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 20686000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 20686000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 717000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1568000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1568000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 717000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 47471000.00
UNI.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 26829000.00
UNI.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 26829000.00
UNI.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 26416000.00
UNI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 74122642.00
UNI.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.32
UNI.AX income_statement (annual, 2023-06-30) — EBIT: 36395000.00
UNI.AX income_statement (annual, 2023-06-30) — EBITDA: 63224000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 205000.00
UNI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 21444000.00
UNI.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -42158000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 26087000.00
UNI.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 40739000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 9083000.00
UNI.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 70713000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Goodwill: 87742000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 140416000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 110557000.00
UNI.AX income_statement (annual, 2023-06-30) — Gross Profit: 155331000.00
UNI.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 10943000.00
UNI.AX income_statement (annual, 2023-06-30) — Interest Expense: 1743000.00
UNI.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1743000.00
UNI.AX income_statement (annual, 2023-06-30) — Interest Income: 639000.00
UNI.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 639000.00
UNI.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -3842000.00
UNI.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3842000.00
UNI.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 639000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -1734000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Inventory: 24353000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 151322000.00
UNI.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -26131000.00
UNI.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 612000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Leases: 18404000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 42396000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 14879000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 57275000.00
UNI.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 612000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 866000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 7081000.00
UNI.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -16526000.00
UNI.AX income_statement (annual, 2023-06-30) — Net Income: 23571000.00
UNI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 23571000.00
UNI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 23571000.00
UNI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 23571000.00
UNI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 23571000.00
UNI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 23571000.00
UNI.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -355000.00
UNI.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3919000.00
UNI.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 612000.00
UNI.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 612000.00
UNI.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3919000.00
UNI.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -24344000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Net PPE: 73003000.00
UNI.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -9250000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -3973000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 12951000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 12951000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 205000.00
UNI.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 63224000.00
UNI.AX income_statement (annual, 2023-06-30) — Normalized Income: 23571000.00
UNI.AX income_statement (annual, 2023-06-30) — Operating Income: 40377000.00
UNI.AX income_statement (annual, 2023-06-30) — Operating Revenue: 263052000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 76720000.00
UNI.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -1806000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 9083000.00
UNI.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1806000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 52674000.00
UNI.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1806000.00
UNI.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 9180000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Other Payable: 14954000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Other Properties: 85072000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1038000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Payables: 23036000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 23036000.00
UNI.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -226288000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2181000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1978000.00
UNI.AX income_statement (annual, 2023-06-30) — Pretax Income: 34652000.00
UNI.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -16526000.00
UNI.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -355000.00
UNI.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -9871000.00
UNI.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 293205000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Receivables: 2934000.00
UNI.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 107721000.00
UNI.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 26829000.00
UNI.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 9886000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 16516000.00
UNI.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 60827000.00
UNI.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 621000.00
UNI.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 8232000.00
UNI.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 78945000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 76720000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 136443000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -3973000.00
UNI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
UNI.AX income_statement (annual, 2023-06-30) — Tax Provision: 11081000.00
UNI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
UNI.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -10943000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 264845000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 151322000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Total Debt: 77961000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 136443000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 128402000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 213419000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 80931000.00
UNI.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2815000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 9634000.00
UNI.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3955000.00
UNI.AX income_statement (annual, 2024-06-30) — +Operating Expense: 126606000.00
UNI.AX income_statement (annual, 2024-06-30) — +Total Revenue: 288523000.00
UNI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 10152000.00
UNI.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1549000.00
UNI.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -49976000.00
UNI.AX income_statement (annual, 2024-06-30) — Amortization: 464000.00
UNI.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 464000.00
UNI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 76254143.00
UNI.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.45
UNI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 21444000.00
UNI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -8769000.00
UNI.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 61270000.00