- AU$5.14m
- AU$5.01m
- AU$2.72m
- 28
- 35
- 30
- 22
Annual balance sheet for Uscom, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 1.21 | 1.92 | 1.71 | 4.7 | 2.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.05 | 0.929 | 0.846 | 0.736 | 0.809 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.87 | 3.68 | 3.45 | 6.31 | 3.74 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.223 | 1.66 | 1.33 | 1.12 | 0.857 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.14 | 5.92 | 5.33 | 7.99 | 5.18 |
| 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 | 0.613 | 0.998 | 0.949 | 0.896 | 1.21 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.651 | 2.5 | 2.26 | 2.06 | 2.14 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.49 | 3.42 | 3.08 | 5.94 | 3.04 |
| Total Liabilities & Shareholders' Equity | 4.14 | 5.92 | 5.33 | 7.99 | 5.18 |
| Total Common Shares Outstanding |