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Uscom Limited (AU:UCM)
:UCM
Australian Market

Uscom Limited (UCM) Financial Statements

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Uscom Limited Financial Overview

Uscom Limited's market cap is currently AU$4.01M. The company's EPS TTM is AU$-0.009; its P/E ratio is ―; Uscom Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 3.73MAU$ 2.66MAU$ 2.51MAU$ 3.86MAU$ 3.48M
Gross ProfitAU$ 3.12MAU$ -1.03MAU$ -1.21MAU$ 781.70KAU$ 458.00K
Operating IncomeAU$ -2.40MAU$ -2.92MAU$ -2.61MAU$ -1.43MAU$ -1.80M
EBITDAAU$ -1.51MAU$ -2.53MAU$ -1.84MAU$ -833.84KAU$ -672.88K
Net IncomeAU$ -2.07MAU$ -2.59MAU$ -1.97MAU$ -924.24KAU$ -1.33M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 2.52MAU$ 2.18MAU$ 4.70MAU$ 1.71MAU$ 1.92M
Total AssetsAU$ 5.13MAU$ 5.18MAU$ 7.99MAU$ 5.33MAU$ 5.92M
Total DebtAU$ 989.28KAU$ 1.09MAU$ 1.31MAU$ 1.43MAU$ 1.62M
Net DebtAU$ -1.53MAU$ -787.15KAU$ -376.91KAU$ -265.40KAU$ -288.21K
Total LiabilitiesAU$ 2.07MAU$ 2.14MAU$ 2.06MAU$ 2.26MAU$ 2.50M
Stockholders' EquityAU$ 3.06MAU$ 3.04MAU$ 5.94MAU$ 3.08MAU$ 3.42M
Cash Flow
Free Cash FlowAU$ -1.22MAU$ -1.58MAU$ -1.08MAU$ 21.63KAU$ -321.38K
Operating Cash FlowAU$ -1.16MAU$ -1.42MAU$ -967.51KAU$ 54.98KAU$ -283.23K
Investing Cash FlowAU$ -57.55KAU$ -151.94KAU$ -115.31KAU$ -33.35KAU$ -38.16K
Financing Cash FlowAU$ 1.57MAU$ -952.96KAU$ 4.05MAU$ -281.87KAU$ 1.03M
Currency in AUD

Uscom Limited Earnings and Revenue History

Uscom Limited Debt to Assets

Uscom Limited Cash Flow

Uscom Limited Forecast EPS vs Actual EPS

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