Skip to main content
logo
US1 Critical Minerals Limited (ASX:USC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
0.00 (0.00%)
Aug 4, 2026, 3:54 PM AEST

US1 Critical Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-0.160.030.050.11-0.11
Revenue Growth
--26.45%-57.75%---
Gross Profit
-0.160.030.050.11-0.11
Operating Income
-4.7-4.1-1.51-1.43-0.78-0.29
Net Income
-4.88-4.29-2.38-1.44-0.79-0.31
Earnings Per Share
-0.01-0.01-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.840.683.470.21.450.94
Total Debt
------
Net Cash (Debt)
1.840.683.470.21.450.94
Net Cash Growth
170.93%-80.46%1598.09%-85.91%54.07%342.55%
Net Cash Per Share
0.000.000.010.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.44-0.97-0.76-0.67-0.76-0.77
Capital Expenditures
-0.25-1.82-0.94-0.58-0.66-0.2
Free Cash Flow
-1.69-2.79-1.71-1.25-1.42-0.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-100.00%100.00%100.00%-100.00%
Operating Margin
--12082.00%-3283.33%-1311.52%--270.89%
Pretax Margin
3146.70%-12645.43%-5155.12%-1321.75%--291.21%
Profit Margin
--12645.44%-5155.12%-1321.74%--291.21%
FCF Margin
--8235.05%-3703.30%-1148.45%--906.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-130.76156.44263.0165.04-50.89