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Uscom Limited (AU:UCM)
ASX:UCM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.73M | AU$ 2.66M | AU$ 2.51M | AU$ 3.86M | AU$ 3.48M |
| Gross Profit | AU$ 3.12M | AU$ -1.03M | AU$ -1.21M | AU$ 781.70K | AU$ 458.00K |
| Operating Income | AU$ -2.38M | AU$ -2.92M | AU$ -2.61M | AU$ -1.43M | AU$ -1.80M |
| EBITDA | AU$ -1.51M | AU$ -2.53M | AU$ -1.84M | AU$ -833.84K | AU$ -672.88K |
| Net Income | AU$ -2.07M | AU$ -2.59M | AU$ -1.97M | AU$ -924.24K | AU$ -1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.52M | AU$ 2.18M | AU$ 4.70M | AU$ 1.71M | AU$ 1.92M |
| Total Assets | AU$ 5.13M | AU$ 5.18M | AU$ 7.99M | AU$ 5.33M | AU$ 5.92M |
| Total Debt | AU$ 989.28K | AU$ 1.09M | AU$ 1.31M | AU$ 1.43M | AU$ 1.62M |
| Net Debt | AU$ -1.53M | AU$ -787.15K | AU$ -376.91K | AU$ -265.40K | AU$ -288.21K |
| Total Liabilities | AU$ 2.07M | AU$ 2.14M | AU$ 2.06M | AU$ 2.26M | AU$ 2.50M |
| Stockholders' Equity | AU$ 3.06M | AU$ 3.04M | AU$ 5.94M | AU$ 3.08M | AU$ 3.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.22M | AU$ -1.58M | AU$ -1.08M | AU$ 21.63K | AU$ -321.38K |
| Operating Cash Flow | AU$ -1.16M | AU$ -1.42M | AU$ -967.51K | AU$ 54.98K | AU$ -283.23K |
| Investing Cash Flow | AU$ -57.55K | AU$ -151.94K | AU$ -115.31K | AU$ -33.35K | AU$ -38.16K |
| Financing Cash Flow | AU$ 1.57M | AU$ -952.96K | AU$ 4.05M | AU$ -281.87K | AU$ 1.03M |