Unico Silver Limited (ASX:USL)
Australia
· Delayed Price · Currency is AUD 0.585
-0.020 (-3.31%)
Apr 29, 2026, 4:18 PM AEST
Unico Silver 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 | 66.73 | 12.5 | 5.05 | 8.53 | 10.68 | 11.04 | Upgrade
|
| Cash & Short-Term Investments | 66.73 | 12.5 | 5.05 | 8.53 | 10.68 | 11.04 | Upgrade
|
| Cash Growth | 162.20% | 147.41% | -40.79% | -20.10% | -3.24% | 209.59% | Upgrade
|
| Other Receivables | 0.49 | 0.2 | 0.11 | 0.11 | 0.07 | 0.87 | Upgrade
|
| Receivables | 0.49 | 0.2 | 0.11 | 0.11 | 0.07 | 0.87 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.1 | 0.09 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Total Current Assets | 67.27 | 12.8 | 5.25 | 8.72 | 10.83 | 11.99 | Upgrade
|
| Property, Plant & Equipment | 82.22 | 1.5 | 1.44 | 1.66 | 0.28 | 0.12 | Upgrade
|
| Long-Term Investments | 0.9 | 0.7 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.03 | 0.06 | 0.06 | 0.26 | Upgrade
|
| Total Assets | 150.41 | 15.02 | 6.72 | 10.45 | 11.18 | 12.37 | Upgrade
|
| Accounts Payable | 1.9 | 1.98 | 0.1 | 0.08 | 0.15 | 0.09 | Upgrade
|
| Accrued Expenses | 0.23 | 0.78 | 0.11 | 0.12 | 0.23 | 0.05 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.05 | 0.04 | - | Upgrade
|
| Other Current Liabilities | - | 1.51 | 1.11 | 1.24 | 0.04 | 0.05 | Upgrade
|
| Total Current Liabilities | 2.12 | 4.26 | 1.33 | 1.48 | 0.46 | 0.18 | Upgrade
|
| Long-Term Leases | - | - | - | 0.12 | 0.17 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.03 | 0.02 | 0.01 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.3 | 2.15 | - | - | Upgrade
|
| Total Liabilities | 2.12 | 4.26 | 2.66 | 3.78 | 0.63 | 0.19 | Upgrade
|
| Common Stock | 152.01 | 79.63 | 50.16 | 49.77 | 37.27 | 29.2 | Upgrade
|
| Retained Earnings | -8.53 | -71.61 | -48.03 | -41.93 | -24.27 | -15.35 | Upgrade
|
| Comprehensive Income & Other | 4.81 | 2.73 | 1.94 | 2.2 | 0.65 | 0.02 | Upgrade
|
| Total Common Equity | 148.29 | 10.76 | 4.06 | 10.04 | 13.66 | 13.86 | Upgrade
|
| Minority Interest | - | - | - | -3.37 | -3.11 | -1.68 | Upgrade
|
| Shareholders' Equity | 148.29 | 10.76 | 4.06 | 6.67 | 10.54 | 12.18 | Upgrade
|
| Total Liabilities & Equity | 150.41 | 15.02 | 6.72 | 10.45 | 11.18 | 12.37 | Upgrade
|
| Total Debt | - | - | - | 0.17 | 0.21 | - | Upgrade
|
| Net Cash (Debt) | 66.73 | 12.5 | 5.05 | 8.36 | 10.47 | 11.04 | Upgrade
|
| Net Cash Growth | 162.20% | 147.41% | -39.58% | -20.16% | -5.10% | 209.59% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.04 | 0.02 | 0.04 | 0.07 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 606.87 | 509.37 | 351.11 | 296.05 | 199.13 | 150.47 | Upgrade
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| Total Common Shares Outstanding | 606.87 | 437.94 | 299.05 | 296.05 | 199.13 | 150.16 | Upgrade
|
| Working Capital | 65.15 | 8.53 | 3.92 | 7.25 | 10.38 | 11.81 | Upgrade
|
| Book Value Per Share | 0.24 | 0.02 | 0.01 | 0.03 | 0.07 | 0.09 | Upgrade
|
| Tangible Book Value | 148.29 | 10.76 | 4.06 | 10.04 | 13.66 | 13.86 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.02 | 0.01 | 0.03 | 0.07 | 0.09 | Upgrade
|
| Land | - | 1.72 | 1.68 | 1.67 | - | - | Upgrade
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| Machinery | - | 0.59 | 0.49 | 0.49 | 0.15 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.