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Uscom Limited (UCM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.03100.0000 (0.00%)
At close: 03:33PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,179
4,704
1,711
1,921
Total cash
2,179
4,704
1,711
1,921
Net receivables
134.384
220.654
225.032
271.761
Inventory
753.758
872.117
894.877
828.853
Other current assets
0.001
-
-
-
Total current assets
3,742
6,312
3,451
3,678
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,852
2,078
2,258
2,515
Accumulated depreciation
-995.271
-957.39
-927.152
-857.443
Net property, plant and equipment
856.787
1,120
1,331
1,658
Intangible assets
497.947
477.01
469.684
498.122
Other long-term assets
83.456
83.456
83.457
83.457
Total non-current assets
1,438
1,681
1,884
2,239
Total assets
5,180
7,993
5,335
5,917
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
277.819
153.69
135.583
269.893
Other current liabilities
-0.001
-
-
-
Total current liabilities
1,215
895.998
948.835
998.419
Non-current liabilities
Total non-current liabilities
921.112
1,162
1,309
1,497
Total liabilities
2,136
2,058
2,257
2,495
Stockholders' equity
Common stock
38,509
39,137
34,666
34,197
Retained earnings
-39,504
-36,913
-34,940
-34,016
Accumulated other comprehensive income
4,038
3,711
3,352
3,241
Total stockholders' equity
3,044
5,935
3,078
3,422
Total liabilities and stockholders' equity
5,180
7,993
5,335
5,917