Uscom Limited (ASX:UCM)
Australia
· Delayed Price · Currency is AUD 0.0120
+0.0010 (9.09%)
Feb 13, 2026, 4:25 AM AEST
Uscom Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0.97 | 2.52 | 2.18 | 4.7 | 1.71 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.97 | 2.52 | 2.18 | 4.7 | 1.71 | Upgrade
|
| Cash Growth | -99.91% | -61.64% | 15.66% | -53.69% | 175.01% | -10.94% | Upgrade
|
| Accounts Receivable | 0.07 | 0.22 | 0.16 | 0.13 | 0.22 | 0.23 | Upgrade
|
| Other Receivables | 0.19 | 0.66 | 0.57 | 0.68 | 0.52 | 0.62 | Upgrade
|
| Receivables | 0.46 | 0.88 | 0.72 | 0.81 | 0.74 | 0.85 | Upgrade
|
| Inventory | - | 0.8 | 0.62 | 0.75 | 0.87 | 0.89 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 0.46 | 2.65 | 3.87 | 3.74 | 6.31 | 3.45 | Upgrade
|
| Property, Plant & Equipment | - | 0.51 | 0.75 | 0.84 | 1.12 | 1.33 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.43 | 0.51 | 0.48 | 0.47 | Upgrade
|
| Other Long-Term Assets | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 0.46 | 3.25 | 5.13 | 5.18 | 7.99 | 5.33 | Upgrade
|
| Accounts Payable | 0.26 | 0.2 | 0.3 | 0.28 | 0.15 | 0.14 | Upgrade
|
| Accrued Expenses | - | 0.43 | 0.44 | 0.34 | 0.31 | 0.38 | Upgrade
|
| Short-Term Debt | 0.02 | 1.57 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.33 | 0.3 | 0.26 | 0.22 | 0.19 | Upgrade
|
| Other Current Liabilities | - | 0.27 | 0.24 | 0.34 | 0.21 | 0.25 | Upgrade
|
| Total Current Liabilities | 0.28 | 2.79 | 1.28 | 1.21 | 0.9 | 0.95 | Upgrade
|
| Long-Term Leases | - | 0.36 | 0.69 | 0.83 | 1.09 | 1.24 | Upgrade
|
| Other Long-Term Liabilities | - | 0.13 | 0.11 | 0.09 | 0.07 | 0.07 | Upgrade
|
| Total Liabilities | 0.28 | 3.29 | 2.07 | 2.14 | 2.06 | 2.26 | Upgrade
|
| Common Stock | 40.43 | 40.44 | 40.42 | 38.51 | 39.14 | 34.67 | Upgrade
|
| Retained Earnings | -40.25 | -44.88 | -41.58 | -39.5 | -36.91 | -34.94 | Upgrade
|
| Comprehensive Income & Other | - | 4.41 | 4.22 | 4.04 | 3.71 | 3.35 | Upgrade
|
| Shareholders' Equity | 0.18 | -0.04 | 3.06 | 3.04 | 5.94 | 3.08 | Upgrade
|
| Total Liabilities & Equity | 0.46 | 3.25 | 5.13 | 5.18 | 7.99 | 5.33 | Upgrade
|
| Total Debt | 0.02 | 2.26 | 0.99 | 1.09 | 1.31 | 1.43 | Upgrade
|
| Net Cash (Debt) | -0.02 | -1.3 | 1.53 | 1.09 | 3.39 | 0.28 | Upgrade
|
| Net Cash Growth | - | - | 40.79% | -67.95% | 1108.80% | -7.51% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | 0.01 | 0.01 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 260.15 | 260.15 | 249.34 | 190.53 | 198.64 | 155.82 | Upgrade
|
| Total Common Shares Outstanding | 260.15 | 250.48 | 244.59 | 187.37 | 196.77 | 154.38 | Upgrade
|
| Working Capital | 0.18 | -0.14 | 2.59 | 2.53 | 5.42 | 2.5 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 0.18 | -0.04 | 2.63 | 2.53 | 5.45 | 2.61 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Machinery | - | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.