Uscom Limited (ASX:UCM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0120
+0.0010 (9.09%)
Feb 13, 2026, 4:25 AM AEST

Uscom Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2.412.583.732.662.513.86
Revenue Growth
-6.45%-30.80%39.89%6.16%-34.95%-9.96%
Gross Profit
2.062.233.122.252.173.37
Operating Income
-2.95-2.86-1.94-2.51-2.05-0.95
Net Income
-1.29-3.3-2.07-2.59-1.97-0.92
Earnings Per Share
-0.01-0.02-0.01-0.01-0.01-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia
0.10.51.260.760.20.79
Americas
-0.20.250.040.330.23
Asia
-1.21.30.91.112.47
Europe
-0.680.920.970.871.07
Total
2.182.583.732.662.514.55

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
00.972.522.184.71.71
Total Debt
0.022.260.991.091.311.43
Net Cash (Debt)
-0.02-1.31.531.093.390.28
Net Cash Growth
--40.79%-67.95%1108.80%-7.51%
Net Cash Per Share
-0.00-0.010.010.010.020.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.81-2.71-1.16-1.42-0.970.05
Capital Expenditures
-0.01-0.01-0.01-0.02-0.01-0.01
Free Cash Flow
-2.82-2.72-1.17-1.44-0.970.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
85.32%86.48%83.60%84.28%86.27%87.43%
Operating Margin
-122.43%-110.82%-52.10%-94.18%-81.74%-24.69%
Pretax Margin
-44.94%-126.09%-54.40%-95.96%-77.30%-22.87%
Profit Margin
-53.60%-128.07%-55.67%-97.25%-78.59%-23.96%
FCF Margin
-116.80%-105.60%-31.43%-54.10%-38.78%1.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
-----499.34
PS Ratio
1.291.550.983.245.106.40