UCM — USCOM Balance Sheet
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- AU$3.01m
- AU$4.30m
- AU$2.61m
Annual balance sheet for USCOM, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.71 | 4.7 | 2.18 | 2.52 | 0.967 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.846 | 0.736 | 0.809 | 0.723 | 0.879 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.45 | 6.31 | 3.74 | 3.87 | 2.65 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.33 | 1.12 | 0.857 | 0.764 | 0.514 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.33 | 7.99 | 5.18 | 5.13 | 3.25 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.949 | 0.896 | 1.21 | 1.28 | 2.79 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.26 | 2.06 | 2.14 | 2.07 | 3.29 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.08 | 5.94 | 3.04 | 3.06 | -0.038 |
| Total Liabilities & Shareholders' Equity | 5.33 | 7.99 | 5.18 | 5.13 | 3.25 |
| Total Common Shares Outstanding |