US1 Critical Minerals Limited (ASX:USC)
Australia
· Delayed Price · Currency is AUD 0.0120
-0.0010 (-7.69%)
At close: Mar 10, 2026
US1 Critical Minerals 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 | 1.84 | 0.68 | 3.47 | 0.2 | 1.45 | 0.94 | Upgrade
|
| Cash & Short-Term Investments | 1.84 | 0.68 | 3.47 | 0.2 | 1.45 | 0.94 | Upgrade
|
| Cash Growth | 50.29% | -80.46% | 1598.09% | -85.91% | 54.07% | 342.55% | Upgrade
|
| Other Receivables | 0.04 | 0.02 | 0 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.04 | 0.02 | 0 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.04 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Other Current Assets | 0.39 | - | 0.01 | 0.01 | 0.02 | 0.2 | Upgrade
|
| Total Current Assets | 2.32 | 0.75 | 3.52 | 0.24 | 1.54 | 1.18 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.08 | 1.38 | 1.88 | 1.77 | 0.24 | Upgrade
|
| Goodwill | - | - | 0.17 | 0.17 | 0.17 | - | Upgrade
|
| Total Assets | 2.39 | 0.83 | 5.07 | 2.28 | 3.47 | 1.43 | Upgrade
|
| Accounts Payable | 0.04 | 0.14 | 0.02 | 0.01 | 0.08 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.11 | 0.06 | 0.13 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.08 | 0.17 | 0.13 | 0.07 | 0.21 | 0.15 | Upgrade
|
| Total Liabilities | 0.08 | 0.17 | 0.13 | 0.07 | 0.21 | 0.15 | Upgrade
|
| Common Stock | 33.85 | 31.36 | 31.36 | 26.36 | 25.87 | 23.35 | Upgrade
|
| Retained Earnings | -31.65 | -30.87 | -26.68 | -24.3 | -22.86 | -22.07 | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.17 | 0.26 | 0.16 | 0.26 | - | Upgrade
|
| Shareholders' Equity | 2.31 | 0.67 | 4.94 | 2.21 | 3.27 | 1.28 | Upgrade
|
| Total Liabilities & Equity | 2.39 | 0.83 | 5.07 | 2.28 | 3.47 | 1.43 | Upgrade
|
| Net Cash (Debt) | 1.84 | 0.68 | 3.47 | 0.2 | 1.45 | 0.94 | Upgrade
|
| Net Cash Growth | 50.29% | -80.46% | 1598.09% | -85.91% | 54.07% | 342.55% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 963.85 | 758.3 | 758.3 | 590.8 | 522.17 | 449.92 | Upgrade
|
| Total Common Shares Outstanding | 963.85 | 758.3 | 758.3 | 546.17 | 522.17 | 361.04 | Upgrade
|
| Working Capital | 2.24 | 0.59 | 3.39 | 0.17 | 1.33 | 1.04 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 2.31 | 0.67 | 4.78 | 2.04 | 3.1 | 1.28 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Machinery | 0.11 | 0.11 | 0.11 | 0 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.