Uscom Limited (UCM.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.13 Million 5.18 Million 7.99 Million 5.33 Million 5.91 Million 4.13 Million
Total Current Assets 3.86 Million 3.74 Million 6.31 Million 3.45 Million 3.67 Million 2.87 Million
Cash And Short Term Investments 2.51 Million 2.17 Million 4.7 Million 1.71 Million 1.92 Million 1.2 Million
Cash and Cash Equivalents 2.51 Million 1.87 Million 1.68 Million 1.69 Million 1.9 Million 1.2 Million
Short Term Investments 1.47 Million 300 Thousand 3.01 Million 15.21 Thousand 15.2 Thousand 15.09 Thousand
Net Receivables 301.26 Thousand 809.42 Thousand 735.78 Thousand 845.65 Thousand 928.8 Thousand 583.3 Thousand
Inventory 623.62 Thousand 753.75 Thousand 872.11 Thousand 894.87 Thousand 828.85 Thousand 511.33 Thousand
Other Current Assets 421.55 Thousand 675.04 Thousand 515.13 Thousand 620.61 Thousand 657.04 Thousand 571.63 Thousand
Total Non-Current Assets 1.26 Million 1.43 Million 1.68 Million 1.88 Million 2.23 Million 1.18 Million
Net PPE 764.27 Thousand 856.78 Thousand 1.12 Million 1.33 Million 1.65 Million 212.82 Thousand
Good Will And Intangible Assets 420.53 Thousand 497.94 Thousand 477.01 Thousand 469.68 Thousand 498.12 Thousand 967.89 Thousand
Good Will - - - - - -
Intangible Assets 420.53 Thousand 497.94 Thousand 477.01 Thousand 469.68 Thousand 498.12 Thousand 967.89 Thousand
Long-Term Investments 83.45 Thousand 83.45 Thousand 83.45 Thousand 83.45 Thousand 83.45 Thousand 83.45 Thousand
Tax Assets -420.53 Thousand 1.35 Million 1.59 Million 1.8 Million 2.15 Million 1.09 Million
Other Non Current Assets 420.53 Thousand -1.35 Million -1.59 Million -1.8 Million -2.15 Million -1.18 Million
Other Assets - - - - - 83.45 Thousand
Total Liabilities 2.07 Million 2.13 Million 2.05 Million 2.25 Million 2.49 Million 650.98 Thousand
Total Current Liabilities 1.27 Million 1.21 Million 895.99 Thousand 948.83 Thousand 998.41 Thousand 612.98 Thousand
Account Payables 300.93 Thousand 277.81 Thousand 153.69 Thousand 135.58 Thousand 269.89 Thousand 282.25 Thousand
Tax Payables - - - - - -
Short Term Debt 299.54 Thousand 262.78 Thousand 220.46 Thousand 189.05 Thousand 187.31 Thousand -
Deferred Revenue 408.72 Thousand - - - - -
Other Current Liabilities 269.37 Thousand 674.36 Thousand 521.84 Thousand 624.2 Thousand 541.21 Thousand 330.72 Thousand
Total Non Current Liabilities 794.99 Thousand 921.11 Thousand 1.16 Million 1.3 Million 1.49 Million 38 Thousand
Long-Term Debt - 828.8 Thousand 1.09 Million 1.24 Million 1.42 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 794.99 Thousand 92.3 Thousand 70.1 Thousand 67.65 Thousand 66.7 Thousand 38 Thousand
Other Liabilities - - - - - 1.00
Total Equity 3.06 Million 3.04 Million 5.93 Million 3.07 Million 3.42 Million 3.48 Million
Stock Holders Equity 3.06 Million 3.04 Million 5.93 Million 3.07 Million 3.42 Million 3.48 Million
Common Stock 40.42 Million 38.5 Million 39.13 Million 34.66 Million 34.19 Million 33.3 Million
Retained Earnings -41.57 Million -39.5 Million -36.91 Million -34.94 Million -34.01 Million -32.68 Million
Accumulated other comprehensive income 4.21 Million 4.03 Million 3.71 Million 3.35 Million 3.24 Million 2.87 Million
Common Stock Equity 3.06 Million 3.04 Million 5.93 Million 3.07 Million 3.42 Million 3.48 Million
Capital Lease Obligation 989.27 Thousand 828.8 Thousand 1.09 Million 1.24 Million 1.42 Million -
Total Investments 1.55 Million 383.45 Thousand 3.09 Million 98.67 Thousand 98.66 Thousand 98.54 Thousand
Total Debt 989.27 Thousand 1.09 Million 1.31 Million 1.42 Million 1.61 Million -
Net Debt -1.53 Million -787.15 Thousand -376.91 Thousand -265.4 Thousand -288.2 Thousand -1.2 Million

Balance Sheet Charts