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UCM USCOM Ltd

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  • 0.015
  • 0.0000.00%
20min DelayNot Open Jul 8 13:06 AET
3.67MMarket Cap-1000P/E (Static)

USCOM Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-53.69%2.18M
-53.69%2.18M
175.01%4.7M
175.01%4.7M
-10.94%1.71M
-10.94%1.71M
58.93%1.92M
58.93%1.92M
-51.54%1.21M
-51.54%1.21M
-Cash and cash equivalents
-53.69%2.18M
-53.69%2.18M
175.01%4.7M
175.01%4.7M
-10.94%1.71M
-10.94%1.71M
58.93%1.92M
58.93%1.92M
-51.54%1.21M
-51.54%1.21M
-Accounts receivable
-39.10%134.38K
-39.10%134.38K
-1.95%220.65K
-1.95%220.65K
-17.19%225.03K
-17.19%225.03K
-53.41%271.76K
-53.41%271.76K
133.99%583.31K
133.99%583.31K
-Notes receivable
--39.3K
--39.3K
----
----
-18.72%22.39K
-18.72%22.39K
187.45%27.55K
187.45%27.55K
-19.22%9.58K
-19.22%9.58K
-Other receivables
49.99%486.66K
49.99%486.66K
-22.82%324.47K
-22.82%324.47K
28.48%420.44K
28.48%420.44K
111.25%327.23K
111.25%327.23K
8.72%154.9K
8.72%154.9K
Current deferred assets
11.58%441.53K
11.58%441.53K
-10.33%395.71K
-10.33%395.71K
-7.12%441.28K
-7.12%441.28K
2.62%475.11K
2.62%475.11K
-7.04%463K
-7.04%463K
Total current assets
-40.72%3.74M
-40.72%3.74M
82.90%6.31M
82.90%6.31M
-6.18%3.45M
-6.18%3.45M
27.95%3.68M
27.95%3.68M
-26.27%2.87M
-26.27%2.87M
Non current assets
-Accumulated depreciation
-3.96%-995.27K
-3.96%-995.27K
-3.26%-957.39K
-3.26%-957.39K
-8.13%-927.15K
-8.13%-927.15K
-7.95%-857.44K
-7.95%-857.44K
-10.16%-794.32K
-10.16%-794.32K
-Long term equity investment
-24.07%828.8K
-24.07%828.8K
-12.03%1.09M
-12.03%1.09M
-13.22%1.24M
-13.22%1.24M
--1.43M
--1.43M
----
----
-Goodwill
4.39%497.95K
4.39%497.95K
1.56%477.01K
1.56%477.01K
-5.71%469.68K
-5.71%469.68K
-47.97%498.12K
-47.97%498.12K
-17.10%957.33K
-17.10%957.33K
Regulatory assets
8.18%367.89K
8.18%367.89K
-15.90%340.08K
-15.90%340.08K
48.79%404.37K
48.79%404.37K
-53.41%271.76K
-53.41%271.76K
133.99%583.31K
133.99%583.31K
Liabilities
Current liabilities
Current debt and capital lease obligation
19.19%262.78K
19.19%262.78K
16.62%220.47K
16.62%220.47K
0.93%189.05K
0.93%189.05K
--187.31K
--187.31K
----
----
-Current capital lease obligation
19.19%262.78K
19.19%262.78K
16.62%220.47K
16.62%220.47K
0.93%189.05K
0.93%189.05K
--187.31K
--187.31K
----
----
-accounts payable
80.77%277.82K
80.77%277.82K
13.35%153.69K
13.35%153.69K
-49.76%135.58K
-49.76%135.58K
-4.38%269.89K
-4.38%269.89K
112.96%282.26K
112.96%282.26K
-Total tax payable
-20.71%921.11K
-20.71%921.11K
-11.22%1.16M
-11.22%1.16M
-12.57%1.31M
-12.57%1.31M
3,838.31%1.5M
3,838.31%1.5M
-5.11%38K
-5.11%38K
-Other payable
0.00%83.46K
0.00%83.46K
-0.00%83.46K
-0.00%83.46K
0.00%83.46K
0.00%83.46K
0.00%83.46K
0.00%83.46K
-0.00%83.46K
-0.00%83.46K
Current liabilities
35.60%1.21M
35.60%1.21M
-5.57%896K
-5.57%896K
-4.97%948.84K
-4.97%948.84K
62.88%998.42K
62.88%998.42K
24.92%612.99K
24.92%612.99K
Non current liabilities
-Long term debt
-24.07%828.8K
-24.07%828.8K
-12.03%1.09M
-12.03%1.09M
-13.22%1.24M
-13.22%1.24M
--1.43M
--1.43M
----
----
Non current accrued expenses
-23.53%856.79K
-23.53%856.79K
-15.81%1.12M
-15.81%1.12M
-19.71%1.33M
-19.71%1.33M
641.99%1.66M
641.99%1.66M
-6.32%223.39K
-6.32%223.39K
Employee benefits
--39.3K
--39.3K
----
----
-18.72%22.39K
-18.72%22.39K
187.45%27.55K
187.45%27.55K
-19.22%9.58K
-19.22%9.58K
Preferred securities outside stock equity
-4.90%187.71K
-4.90%187.71K
-3.14%197.37K
-3.14%197.37K
-4.78%203.77K
-4.78%203.77K
21.70%213.99K
21.70%213.99K
-18.48%175.83K
-18.48%175.83K
Total non current liabilities
3.81%2.14M
3.81%2.14M
-8.85%2.06M
-8.85%2.06M
-9.53%2.26M
-9.53%2.26M
283.27%2.5M
283.27%2.5M
22.65%650.99K
22.65%650.99K
Shareholders'equity
Share capital
-1.60%38.51M
-1.60%38.51M
12.90%39.14M
12.90%39.14M
1.37%34.67M
1.37%34.67M
2.69%34.2M
2.69%34.2M
0.14%33.3M
0.14%33.3M
-common stock
-1.60%38.51M
-1.60%38.51M
12.90%39.14M
12.90%39.14M
1.37%34.67M
1.37%34.67M
2.69%34.2M
2.69%34.2M
0.14%33.3M
0.14%33.3M
Gains losses not affecting retained earnings
8.82%4.04M
8.82%4.04M
10.70%3.71M
10.70%3.71M
3.44%3.35M
3.44%3.35M
12.86%3.24M
12.86%3.24M
-0.47%2.87M
-0.47%2.87M
Other equity interest
--1
--1
----
----
----
----
----
----
-53.87%39.42K
-53.87%39.42K
Total equity
-35.19%5.18M
-35.19%5.18M
49.82%7.99M
49.82%7.99M
-9.84%5.33M
-9.84%5.33M
42.97%5.92M
42.97%5.92M
-23.00%4.14M
-23.00%4.14M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -53.69%2.18M-53.69%2.18M175.01%4.7M175.01%4.7M-10.94%1.71M-10.94%1.71M58.93%1.92M58.93%1.92M-51.54%1.21M-51.54%1.21M
-Cash and cash equivalents -53.69%2.18M-53.69%2.18M175.01%4.7M175.01%4.7M-10.94%1.71M-10.94%1.71M58.93%1.92M58.93%1.92M-51.54%1.21M-51.54%1.21M
-Accounts receivable -39.10%134.38K-39.10%134.38K-1.95%220.65K-1.95%220.65K-17.19%225.03K-17.19%225.03K-53.41%271.76K-53.41%271.76K133.99%583.31K133.99%583.31K
-Notes receivable --39.3K--39.3K---------18.72%22.39K-18.72%22.39K187.45%27.55K187.45%27.55K-19.22%9.58K-19.22%9.58K
-Other receivables 49.99%486.66K49.99%486.66K-22.82%324.47K-22.82%324.47K28.48%420.44K28.48%420.44K111.25%327.23K111.25%327.23K8.72%154.9K8.72%154.9K
Current deferred assets 11.58%441.53K11.58%441.53K-10.33%395.71K-10.33%395.71K-7.12%441.28K-7.12%441.28K2.62%475.11K2.62%475.11K-7.04%463K-7.04%463K
Total current assets -40.72%3.74M-40.72%3.74M82.90%6.31M82.90%6.31M-6.18%3.45M-6.18%3.45M27.95%3.68M27.95%3.68M-26.27%2.87M-26.27%2.87M
Non current assets
-Accumulated depreciation -3.96%-995.27K-3.96%-995.27K-3.26%-957.39K-3.26%-957.39K-8.13%-927.15K-8.13%-927.15K-7.95%-857.44K-7.95%-857.44K-10.16%-794.32K-10.16%-794.32K
-Long term equity investment -24.07%828.8K-24.07%828.8K-12.03%1.09M-12.03%1.09M-13.22%1.24M-13.22%1.24M--1.43M--1.43M--------
-Goodwill 4.39%497.95K4.39%497.95K1.56%477.01K1.56%477.01K-5.71%469.68K-5.71%469.68K-47.97%498.12K-47.97%498.12K-17.10%957.33K-17.10%957.33K
Regulatory assets 8.18%367.89K8.18%367.89K-15.90%340.08K-15.90%340.08K48.79%404.37K48.79%404.37K-53.41%271.76K-53.41%271.76K133.99%583.31K133.99%583.31K
Liabilities
Current liabilities
Current debt and capital lease obligation 19.19%262.78K19.19%262.78K16.62%220.47K16.62%220.47K0.93%189.05K0.93%189.05K--187.31K--187.31K--------
-Current capital lease obligation 19.19%262.78K19.19%262.78K16.62%220.47K16.62%220.47K0.93%189.05K0.93%189.05K--187.31K--187.31K--------
-accounts payable 80.77%277.82K80.77%277.82K13.35%153.69K13.35%153.69K-49.76%135.58K-49.76%135.58K-4.38%269.89K-4.38%269.89K112.96%282.26K112.96%282.26K
-Total tax payable -20.71%921.11K-20.71%921.11K-11.22%1.16M-11.22%1.16M-12.57%1.31M-12.57%1.31M3,838.31%1.5M3,838.31%1.5M-5.11%38K-5.11%38K
-Other payable 0.00%83.46K0.00%83.46K-0.00%83.46K-0.00%83.46K0.00%83.46K0.00%83.46K0.00%83.46K0.00%83.46K-0.00%83.46K-0.00%83.46K
Current liabilities 35.60%1.21M35.60%1.21M-5.57%896K-5.57%896K-4.97%948.84K-4.97%948.84K62.88%998.42K62.88%998.42K24.92%612.99K24.92%612.99K
Non current liabilities
-Long term debt -24.07%828.8K-24.07%828.8K-12.03%1.09M-12.03%1.09M-13.22%1.24M-13.22%1.24M--1.43M--1.43M--------
Non current accrued expenses -23.53%856.79K-23.53%856.79K-15.81%1.12M-15.81%1.12M-19.71%1.33M-19.71%1.33M641.99%1.66M641.99%1.66M-6.32%223.39K-6.32%223.39K
Employee benefits --39.3K--39.3K---------18.72%22.39K-18.72%22.39K187.45%27.55K187.45%27.55K-19.22%9.58K-19.22%9.58K
Preferred securities outside stock equity -4.90%187.71K-4.90%187.71K-3.14%197.37K-3.14%197.37K-4.78%203.77K-4.78%203.77K21.70%213.99K21.70%213.99K-18.48%175.83K-18.48%175.83K
Total non current liabilities 3.81%2.14M3.81%2.14M-8.85%2.06M-8.85%2.06M-9.53%2.26M-9.53%2.26M283.27%2.5M283.27%2.5M22.65%650.99K22.65%650.99K
Shareholders'equity
Share capital -1.60%38.51M-1.60%38.51M12.90%39.14M12.90%39.14M1.37%34.67M1.37%34.67M2.69%34.2M2.69%34.2M0.14%33.3M0.14%33.3M
-common stock -1.60%38.51M-1.60%38.51M12.90%39.14M12.90%39.14M1.37%34.67M1.37%34.67M2.69%34.2M2.69%34.2M0.14%33.3M0.14%33.3M
Gains losses not affecting retained earnings 8.82%4.04M8.82%4.04M10.70%3.71M10.70%3.71M3.44%3.35M3.44%3.35M12.86%3.24M12.86%3.24M-0.47%2.87M-0.47%2.87M
Other equity interest --1--1-------------------------53.87%39.42K-53.87%39.42K
Total equity -35.19%5.18M-35.19%5.18M49.82%7.99M49.82%7.99M-9.84%5.33M-9.84%5.33M42.97%5.92M42.97%5.92M-23.00%4.14M-23.00%4.14M

Analysis

Analyst Rating

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Price Target

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