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UCM USCOM Ltd

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  • 0.023
  • 0.0000.00%
20min DelayNot Open May 9 16:00 AET
5.76MMarket Cap-1.92P/E (Static)

USCOM Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
28.46%4.17M
-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
Revenue from customers
30.38%3.73M
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
Income from government grants
14.21%439.8K
-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
Other cash income from operating activities
---2
----
---4.67K
----
----
----
----
----
----
----
Cash paid
-13.55%-5.26M
-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
Payments to suppliers for goods and services
-13.55%-5.26M
-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
Direct interest paid
-28.64%-116.66K
-15.20%-90.69K
17.58%-78.72K
---95.51K
----
----
---3.41K
----
----
----
Direct interest received
-16.92%46.04K
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
Operating cash flow
18.30%-1.16M
-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
Investing cash flow
Cash flow from continuing investing activities
62.12%-57.55K
-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
Net PPE purchase and sale
54.21%-7.87K
-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
Net intangibles purchas and sale
63.13%-49.68K
-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
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
62.12%-57.55K
-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
Financing cash flow
Cash flow from continuing financing activities
265.06%1.57M
-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
Net common stock issuance
397.88%1.91M
-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
Net other financing activities
-9.87%-341.07K
-21.59%-310.43K
5.79%-255.31K
-190.33%-271K
--300K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
265.06%1.57M
-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
Net cash flow
Beginning 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
438.21%2.84M
-66.78%527.63K
193.79%1.59M
Current changes in cash
113.92%351.99K
-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
Effect of exchange rate changes
-411.10%-10.82K
-87.38%3.48K
-45.03%27.56K
--50.14K
----
----
--770
----
75.58%-1.31K
-1,004.20%-5.38K
End cash Position
15.66%2.52M
-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
Free cash from
22.53%-1.22M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 28.46%4.17M-6.02%3.25M-37.68%3.46M20.88%5.55M37.21%4.59M21.66%3.34M-21.61%2.75M19.64%3.51M79.30%2.93M97.00%1.63M
Revenue from customers 30.38%3.73M3.52%2.86M-42.93%2.77M20.37%4.85M59.04%4.03M19.49%2.53M-24.57%2.12M9.56%2.81M94.02%2.56M59.28%1.32M
Income from government grants 14.21%439.8K-44.24%385.07K-1.34%690.65K24.54%700.01K-30.79%562.09K28.95%812.2K-9.67%629.85K90.09%697.31K17.18%366.83K422,940.54%313.05K
Other cash income from operating activities ---2-------4.67K----------------------------
Cash paid -13.55%-5.26M-6.20%-4.64M19.55%-4.37M-11.09%-5.43M-6.07%-4.88M-3.50%-4.61M0.51%-4.45M-5.70%-4.47M-60.31%-4.23M-7.93%-2.64M
Payments to suppliers for goods and services -13.55%-5.26M-6.20%-4.64M19.55%-4.37M-11.09%-5.43M-6.07%-4.88M-3.50%-4.61M0.51%-4.45M-5.70%-4.47M-60.31%-4.23M-7.93%-2.64M
Direct interest paid -28.64%-116.66K-15.20%-90.69K17.58%-78.72K---95.51K-----------3.41K------------
Direct interest received -16.92%46.04K160.94%55.42K-33.93%21.24K123.38%32.14K-66.45%14.39K390.62%42.9K-43.00%8.74K42.91%15.34K-15.17%10.73K56.39%12.65K
Operating cash flow 18.30%-1.16M-47.18%-1.42M-1,859.82%-967.52K119.41%54.98K76.77%-283.23K28.12%-1.22M-78.21%-1.7M26.24%-952.04K-30.02%-1.29M19.66%-992.8K
Investing cash flow
Cash flow from continuing investing activities 62.12%-57.55K-31.76%-151.94K-245.76%-115.31K12.60%-33.35K65.88%-38.16K66.99%-111.83K-36.84%-338.75K63.87%-247.55K-790.07%-685.2K15.06%-76.98K
Net PPE purchase and sale 54.21%-7.87K-195.06%-17.19K-5.74%-5.83K65.02%-5.51K77.01%-15.75K60.12%-68.53K-198.58%-171.84K-2,195.65%-57.55K84.91%-2.51K-471.25%-16.61K
Net intangibles purchas and sale 63.13%-49.68K-23.07%-134.75K-293.26%-109.49K-24.26%-27.84K48.25%-22.41K33.41%-43.3K-34.27%-65.03K47.00%-48.43K-51.34%-91.37K31.18%-60.37K
Net business purchase and sale ------------------------40.00%-60K83.09%-100K---591.32K----
Net investment purchase and sale -------------------------0.77%-41.89K---41.57K--------
Cash from discontinued investing activities
Investing cash flow 62.12%-57.55K-31.76%-151.94K-245.76%-115.31K12.60%-33.35K65.88%-38.16K66.99%-111.83K-36.84%-338.75K63.87%-247.55K-790.07%-685.2K15.06%-76.98K
Financing cash flow
Cash flow from continuing financing activities 265.06%1.57M-123.54%-952.96K1,536.45%4.05M-127.27%-281.87K2,135.56%1.03M-98.39%46.23K12,151.37%2.86M-99.45%23.38K32,246.34%4.29M-99.44%13.26K
Net common stock issuance 397.88%1.91M-114.93%-642.53K39,697.18%4.3M-101.48%-10.87K1,486.66%733.55K-98.39%46.23K12,151.37%2.86M-99.45%23.38K32,246.34%4.29M-99.44%13.26K
Net other financing activities -9.87%-341.07K-21.59%-310.43K5.79%-255.31K-190.33%-271K--300K--------------------
Cash from discontinued financing activities
Financing cash flow 265.06%1.57M-123.54%-952.96K1,536.45%4.05M-127.27%-281.87K2,135.56%1.03M-98.39%46.23K12,151.37%2.86M-99.45%23.38K32,246.34%4.29M-99.44%13.26K
Net cash flow
Beginning cash position -53.69%2.18M175.01%4.7M-10.94%1.71M58.93%1.92M-51.54%1.21M49.89%2.49M-41.42%1.66M438.21%2.84M-66.78%527.63K193.79%1.59M
Current changes in cash 113.92%351.99K-185.26%-2.53M1,239.74%2.97M-136.54%-260.24K155.42%712.16K-254.97%-1.29M170.50%829.24K-150.84%-1.18M318.97%2.31M-201.43%-1.06M
Effect of exchange rate changes -411.10%-10.82K-87.38%3.48K-45.03%27.56K--50.14K----------770----75.58%-1.31K-1,004.20%-5.38K
End cash Position 15.66%2.52M-53.69%2.18M175.01%4.7M-10.94%1.71M58.93%1.92M-51.54%1.21M49.89%2.49M-41.42%1.66M439.56%2.84M-66.75%526.32K
Free cash from 22.53%-1.22M-45.54%-1.58M-5,106.83%-1.08M106.73%21.63K75.86%-321.38K31.14%-1.33M-82.75%-1.93M23.59%-1.06M-29.44%-1.38M19.35%-1.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP