AU Stock MarketDetailed Quotes
UCM USCOM Ltd
- 0.019
- 0.0000.00%
20min DelayMarket Closed Jul 25 13:00 AET
4.65MMarket Cap-1266P/E (Static)
0.000High0.000Low0Volume0.000Open0.019Pre Close0.00Turnover0.05452wk High0.00%Turnover Ratio244.59MShares0.01552wk Low-0.013EPS TTM1.19MFloat Cap3.861Historical HighLossP/E (Static)62.87MShs Float0.015Historical Low-0.015EPS LYR0.00%Amplitude--Dividend TTM2.11P/B1Lot Size--Div YieldTTM
USCOM Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -6.02%3.25M | -37.68%3.46M | 20.88%5.55M | 37.21%4.59M | 21.66%3.34M | -21.61%2.75M | 19.64%3.51M | 79.30%2.93M | 97.00%1.63M | 32.62%829.5K |
| Revenue from customers | 3.52%2.86M | -42.93%2.77M | 20.37%4.85M | 59.04%4.03M | 19.49%2.53M | -24.57%2.12M | 9.56%2.81M | 94.02%2.56M | 59.28%1.32M | 33.51%829.42K |
| Income from government grants | -44.24%385.07K | -1.34%690.65K | 24.54%700.01K | -30.79%562.09K | 28.95%812.2K | -9.67%629.85K | 90.09%697.31K | 17.18%366.83K | 422,940.54%313.05K | -98.24%74 |
| Cash paid | -6.20%-4.64M | 19.55%-4.37M | -11.09%-5.43M | -6.07%-4.88M | -3.50%-4.61M | 0.51%-4.45M | -5.70%-4.47M | -60.31%-4.23M | -7.93%-2.64M | -21.36%-2.45M |
| Payments to suppliers for goods and services | -6.20%-4.64M | 19.55%-4.37M | -11.09%-5.43M | -6.07%-4.88M | -3.50%-4.61M | 0.51%-4.45M | -5.70%-4.47M | -60.31%-4.23M | -7.93%-2.64M | -21.36%-2.45M |
| Direct interest paid | -15.20%-90.69K | 17.58%-78.72K | ---95.51K | ---- | ---- | ---3.41K | ---- | ---- | ---- | ---- |
| Direct interest received | 160.94%55.42K | -33.93%21.24K | 123.38%32.14K | -66.45%14.39K | 390.62%42.9K | -43.00%8.74K | 42.91%15.34K | -15.17%10.73K | 56.39%12.65K | -31.10%8.09K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.38%372.21K |
| Operating cash flow | -47.18%-1.42M | -1,859.82%-967.52K | 119.41%54.98K | 76.77%-283.23K | 28.12%-1.22M | -78.21%-1.7M | 26.24%-952.04K | -30.02%-1.29M | 19.66%-992.8K | -27.19%-1.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -31.76%-151.94K | -245.76%-115.31K | 12.60%-33.35K | 65.88%-38.16K | 66.99%-111.83K | -36.84%-338.75K | 63.87%-247.55K | -790.07%-685.2K | 15.06%-76.98K | 2.47%-90.63K |
| Net PPE purchase and sale | -195.06%-17.19K | -5.74%-5.83K | 65.02%-5.51K | 77.01%-15.75K | 60.12%-68.53K | -198.58%-171.84K | -2,195.65%-57.55K | 84.91%-2.51K | -471.25%-16.61K | ---2.91K |
| Net intangibles purchas and sale | -23.07%-134.75K | -293.26%-109.49K | -24.26%-27.84K | 48.25%-22.41K | 33.41%-43.3K | -34.27%-65.03K | 47.00%-48.43K | -51.34%-91.37K | 31.18%-60.37K | 5.60%-87.73K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 40.00%-60K | 83.09%-100K | ---591.32K | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -0.77%-41.89K | ---41.57K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -31.76%-151.94K | -245.76%-115.31K | 12.60%-33.35K | 65.88%-38.16K | 66.99%-111.83K | -36.84%-338.75K | 63.87%-247.55K | -790.07%-685.2K | 15.06%-76.98K | 2.47%-90.63K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -123.54%-952.96K | 1,536.45%4.05M | -127.27%-281.87K | 2,135.56%1.03M | -98.39%46.23K | 12,151.37%2.86M | -99.45%23.38K | 32,246.34%4.29M | -99.44%13.26K | 123.14%2.37M |
| Net common stock issuance | -114.93%-642.53K | 39,697.18%4.3M | -101.48%-10.87K | 1,486.66%733.55K | -98.39%46.23K | 12,151.37%2.86M | -99.45%23.38K | 32,246.34%4.29M | -99.44%13.26K | 123.14%2.37M |
| Net other financing activities | -21.59%-310.43K | 5.79%-255.31K | -190.33%-271K | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -123.54%-952.96K | 1,536.45%4.05M | -127.27%-281.87K | 2,135.56%1.03M | -98.39%46.23K | 12,151.37%2.86M | -99.45%23.38K | 32,246.34%4.29M | -99.44%13.26K | 123.14%2.37M |
| Net cash flow | ||||||||||
| Beginning cash position | 175.01%4.7M | -10.94%1.71M | 58.93%1.92M | -51.54%1.21M | 49.89%2.49M | -41.42%1.66M | 438.21%2.84M | -66.78%527.63K | 193.79%1.59M | -1.39%540.6K |
| Current changes in cash | -185.26%-2.53M | 1,239.74%2.97M | -136.54%-260.24K | 155.42%712.16K | -254.97%-1.29M | 170.50%829.24K | -150.84%-1.18M | 318.97%2.31M | -201.43%-1.06M | 31,973.90%1.04M |
| Effect of exchange rate changes | -87.38%3.48K | -45.03%27.56K | --50.14K | ---- | ---- | --770 | ---- | 75.58%-1.31K | -1,004.20%-5.38K | 115.76%595 |
| End cash Position | -53.69%2.18M | 175.01%4.7M | -10.94%1.71M | 58.93%1.92M | -51.54%1.21M | 49.89%2.49M | -41.42%1.66M | 439.56%2.84M | -66.75%526.32K | 192.47%1.58M |
| Free cash from | -45.54%-1.58M | -5,106.83%-1.08M | 106.73%21.63K | 75.86%-321.38K | 31.14%-1.33M | -82.75%-1.93M | 23.59%-1.06M | -29.44%-1.38M | 19.35%-1.07M | -24.60%-1.33M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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