Uscom Ltd
ASX:UCM
Balance Sheet
Balance Sheet Decomposition
Uscom Ltd
Uscom Ltd
Balance Sheet
Uscom Ltd
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
13
|
11
|
7
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
1
|
2
|
2
|
5
|
2
|
3
|
1
|
|
| Cash |
0
|
13
|
11
|
7
|
4
|
3
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
1
|
0
|
0
|
3
|
0
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
14
|
12
|
8
|
5
|
3
|
3
|
2
|
3
|
1
|
1
|
3
|
2
|
4
|
3
|
4
|
3
|
4
|
3
|
6
|
4
|
4
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
15
+1 332%
|
12
-17%
|
9
-25%
|
6
-35%
|
4
-37%
|
4
-6%
|
3
-20%
|
4
+24%
|
2
-48%
|
3
+54%
|
4
+34%
|
3
-22%
|
6
+95%
|
4
-21%
|
5
+20%
|
4
-23%
|
6
+43%
|
5
-10%
|
8
+50%
|
5
-35%
|
5
-1%
|
3
-37%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+107%
|
0
+19%
|
1
+73%
|
0
-31%
|
0
-20%
|
0
+34%
|
0
-19%
|
0
+3%
|
0
-8%
|
0
+28%
|
0
-2%
|
1
+44%
|
1
+19%
|
1
-8%
|
1
-25%
|
1
+23%
|
2
+283%
|
2
-10%
|
2
-9%
|
2
+4%
|
2
-3%
|
3
+58%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
2
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
21
|
22
|
24
|
26
|
26
|
30
|
30
|
33
|
33
|
34
|
35
|
39
|
39
|
40
|
40
|
|
| Retained Earnings |
1
|
2
|
5
|
8
|
11
|
13
|
14
|
16
|
18
|
20
|
21
|
23
|
24
|
25
|
27
|
28
|
30
|
31
|
32
|
33
|
36
|
37
|
40
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
14
+1 543%
|
12
-18%
|
9
-28%
|
6
-35%
|
3
-38%
|
3
-10%
|
2
-20%
|
3
+28%
|
1
-53%
|
2
+60%
|
3
+41%
|
2
-31%
|
5
+116%
|
4
-23%
|
5
+28%
|
3
-28%
|
3
-2%
|
3
-10%
|
6
+93%
|
3
-49%
|
3
+1%
|
0
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
15
+1 331%
|
12
-17%
|
9
-25%
|
6
-35%
|
4
-37%
|
4
-6%
|
3
-20%
|
4
+24%
|
2
-48%
|
3
+54%
|
4
+34%
|
3
-22%
|
6
+95%
|
4
-21%
|
5
+20%
|
4
-23%
|
6
+43%
|
5
-10%
|
8
+50%
|
5
-35%
|
5
-1%
|
3
-37%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
30
|
38
|
38
|
38
|
38
|
38
|
40
|
42
|
52
|
52
|
68
|
81
|
82
|
110
|
113
|
139
|
139
|
151
|
156
|
197
|
187
|
245
|
250
|
|