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Uscom Limited (UCM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02100.0000 (0.00%)
At close: 11:35AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,179
4,704
1,711
1,921
-
Total cash
2,179
4,704
1,711
1,921
-
Net receivables
134.384
220.654
225.032
271.761
-
Inventory
753.758
872.117
894.877
828.853
-
Other current assets
0.001
-
-
-
39.42
Total current assets
3,742
6,312
3,451
3,678
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,852
2,078
2,258
2,515
-
Accumulated depreciation
-995.271
-957.39
-927.152
-857.443
-
Net property, plant and equipment
856.787
1,120
1,331
1,658
-
Intangible assets
497.947
477.01
469.684
498.122
-
Other long-term assets
83.456
83.456
83.457
83.457
-
Total non-current assets
1,438
1,681
1,884
2,239
-
Total assets
5,180
7,993
5,335
5,917
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
277.819
153.69
135.583
269.893
-
Other current liabilities
-0.001
-
-
-
-
Total current liabilities
1,215
895.998
948.835
998.419
-
Non-current liabilities
Total non-current liabilities
921.112
1,162
1,309
1,497
-
Total liabilities
2,136
2,058
2,257
2,495
-
Stockholders' equity
Common stock
38,509
39,137
34,666
34,197
-
Retained earnings
-39,504
-36,913
-34,940
-34,016
-
Accumulated other comprehensive income
4,038
3,711
3,352
3,241
-
Total stockholders' equity
3,044
5,935
3,078
3,422
-
Total liabilities and stockholders' equity
5,180
7,993
5,335
5,917
-