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US1 Critical Minerals Limited (ASX:USC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
+0.0010 (5.26%)
Oct 9, 2026, 11:16 AM AEST

US1 Critical Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.010.010.030.050.11-
Revenue Growth
--59.50%-26.45%-57.75%--
Gross Profit
0.010.010.030.050.11-
Operating Income
-4.32-4.32-4.1-1.51-1.43-0.78
Net Income
-4.35-4.35-4.29-2.38-1.44-0.79
Earnings Per Share
-0.00-0.00-0.01-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.30.30.683.470.21.45
Total Debt
------
Net Cash (Debt)
0.30.30.683.470.21.45
Net Cash Growth
-83.54%-55.40%-80.46%1598.09%-85.91%54.07%
Net Cash Per Share
0.000.000.000.010.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.26-3.26-0.97-0.76-0.67-0.76
Capital Expenditures
-0.4-0.4-1.82-0.94-0.58-0.66
Free Cash Flow
-3.66-3.66-2.79-1.71-1.25-1.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-31424.60%-31424.60%-12082.00%-3283.33%-1311.52%-
Pretax Margin
-31644.39%-31644.39%-12645.43%-5155.12%-1321.75%-
Profit Margin
-31644.39%-31644.39%-12645.44%-5155.12%-1321.74%-
FCF Margin
-26595.75%-26595.75%-8235.05%-3703.30%-1148.45%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1475.451032.81156.44263.0165.04-