AU Stock MarketDetailed Quotes

USL Unico Silver Ltd

Watchlist
  • 0.150
  • -0.005-3.23%
20min DelayMarket Closed Jun 28 15:47 AET
44.86MMarket Cap-1898P/E (Static)

Unico Silver 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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
48K
31.52%29.87K
22.71K
4.74K
Other cash income from operating activities
--48K
----
31.52%29.87K
--22.71K
----
--4.74K
----
Cash paid
62.04%-5.2M
-31.30%-13.71M
-204.13%-10.44M
-52.07%-3.43M
-413.86%-2.26M
49.28%-439.33K
-866.16K
Payments to suppliers for goods and services
-20.69%-1.68M
86.69%-1.39M
-204.13%-10.44M
-52.07%-3.43M
-413.86%-2.26M
49.28%-439.33K
---866.16K
Other cash payments from operating activities
71.37%-3.53M
---12.32M
----
----
----
----
----
Direct interest paid
----
----
----
39.23%-2.05K
-7.81%-3.37K
76.48%-3.12K
---13.28K
Direct interest received
5.98%84.53K
302.20%79.76K
1.99%19.83K
-68.45%19.45K
78.47%61.64K
345,260.00%34.54K
--10
Operating cash flow
62.79%-5.07M
-31.16%-13.63M
-206.26%-10.39M
-54.28%-3.39M
-445.48%-2.2M
54.15%-403.18K
---879.43K
Investing cash flow
Cash flow from continuing investing activities
-150.37%-2.66M
50.22%5.28M
962.38%3.52M
-67.56%330.89K
167.92%1.02M
-163.03%-1.5M
-570.91K
Capital expenditure reported
----
----
----
----
----
14.12%-481.68K
---560.91K
Net PPE purchase and sale
----
96.57%-4.74K
---137.88K
----
----
----
----
Net investment purchase and sale
-150.02%-2.66M
45.57%5.32M
1,004.05%3.65M
-67.56%330.89K
200.00%1.02M
-10,100.00%-1.02M
---10K
Net other investing changes
----
---32.6K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-150.37%-2.66M
50.22%5.28M
962.38%3.52M
-67.56%330.89K
167.92%1.02M
-163.03%-1.5M
---570.91K
Financing cash flow
Cash flow from continuing financing activities
-29.31%5.61M
-45.32%7.94M
441.73%14.52M
12.25%2.68M
2.39M
6.02M
Net issuance payments of debt
----
----
----
77.47%-26.61K
---118.08K
----
----
Net common stock issuance
-29.01%5.66M
-45.09%7.97M
436.41%14.52M
8.02%2.71M
--2.51M
----
--6.02M
Net other financing activities
-41.11%-47.3K
---33.52K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-29.31%5.61M
-45.32%7.94M
441.73%14.52M
12.25%2.68M
--2.39M
----
--6.02M
Net cash flow
Beginning cash position
-3.24%10.68M
209.59%11.04M
-9.68%3.56M
45.99%3.95M
-41.34%2.7M
11,784.51%4.61M
--38.78K
Current changes in cash
-419.61%-2.12M
-105.33%-407.73K
2,104.43%7.65M
-131.55%-381.45K
163.47%1.21M
-141.69%-1.9M
--4.57M
Effect of exchange rate changes
-153.99%-27.22K
128.83%50.43K
-22,525.23%-174.89K
-102.25%-773
--34.3K
----
--588
End cash Position
-20.10%8.53M
-3.24%10.68M
209.59%11.04M
-9.68%3.56M
45.99%3.95M
-41.34%2.7M
--4.61M
Free cash from
62.80%-5.07M
-29.48%-13.63M
-210.33%-10.53M
-54.28%-3.39M
-148.54%-2.2M
38.57%-884.86K
---1.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Operating cash flow (direct method)
Cash income from operating activities 48K31.52%29.87K22.71K4.74K
Other cash income from operating activities --48K----31.52%29.87K--22.71K------4.74K----
Cash paid 62.04%-5.2M-31.30%-13.71M-204.13%-10.44M-52.07%-3.43M-413.86%-2.26M49.28%-439.33K-866.16K
Payments to suppliers for goods and services -20.69%-1.68M86.69%-1.39M-204.13%-10.44M-52.07%-3.43M-413.86%-2.26M49.28%-439.33K---866.16K
Other cash payments from operating activities 71.37%-3.53M---12.32M--------------------
Direct interest paid ------------39.23%-2.05K-7.81%-3.37K76.48%-3.12K---13.28K
Direct interest received 5.98%84.53K302.20%79.76K1.99%19.83K-68.45%19.45K78.47%61.64K345,260.00%34.54K--10
Operating cash flow 62.79%-5.07M-31.16%-13.63M-206.26%-10.39M-54.28%-3.39M-445.48%-2.2M54.15%-403.18K---879.43K
Investing cash flow
Cash flow from continuing investing activities -150.37%-2.66M50.22%5.28M962.38%3.52M-67.56%330.89K167.92%1.02M-163.03%-1.5M-570.91K
Capital expenditure reported --------------------14.12%-481.68K---560.91K
Net PPE purchase and sale ----96.57%-4.74K---137.88K----------------
Net investment purchase and sale -150.02%-2.66M45.57%5.32M1,004.05%3.65M-67.56%330.89K200.00%1.02M-10,100.00%-1.02M---10K
Net other investing changes -------32.6K--------------------
Cash from discontinued investing activities
Investing cash flow -150.37%-2.66M50.22%5.28M962.38%3.52M-67.56%330.89K167.92%1.02M-163.03%-1.5M---570.91K
Financing cash flow
Cash flow from continuing financing activities -29.31%5.61M-45.32%7.94M441.73%14.52M12.25%2.68M2.39M6.02M
Net issuance payments of debt ------------77.47%-26.61K---118.08K--------
Net common stock issuance -29.01%5.66M-45.09%7.97M436.41%14.52M8.02%2.71M--2.51M------6.02M
Net other financing activities -41.11%-47.3K---33.52K--------------------
Cash from discontinued financing activities
Financing cash flow -29.31%5.61M-45.32%7.94M441.73%14.52M12.25%2.68M--2.39M------6.02M
Net cash flow
Beginning cash position -3.24%10.68M209.59%11.04M-9.68%3.56M45.99%3.95M-41.34%2.7M11,784.51%4.61M--38.78K
Current changes in cash -419.61%-2.12M-105.33%-407.73K2,104.43%7.65M-131.55%-381.45K163.47%1.21M-141.69%-1.9M--4.57M
Effect of exchange rate changes -153.99%-27.22K128.83%50.43K-22,525.23%-174.89K-102.25%-773--34.3K------588
End cash Position -20.10%8.53M-3.24%10.68M209.59%11.04M-9.68%3.56M45.99%3.95M-41.34%2.7M--4.61M
Free cash from 62.80%-5.07M-29.48%-13.63M-210.33%-10.53M-54.28%-3.39M-148.54%-2.2M38.57%-884.86K---1.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg