US1 Critical Minerals Limited (ASX:USC)
Australia · Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Aug 4, 2026, 3:54 PM AEST
US1 Critical Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.84 | 0.68 | 3.47 | 0.2 | 1.45 | 0.94 |
Cash & Short-Term Investments | 1.84 | 0.68 | 3.47 | 0.2 | 1.45 | 0.94 |
Cash Growth | 170.93% | -80.46% | 1598.09% | -85.91% | 54.07% | 342.55% |
Other Receivables | 0.04 | 0.02 | 0 | 0.01 | 0.03 | 0.02 |
Receivables | 0.04 | 0.02 | 0 | 0.01 | 0.03 | 0.02 |
Prepaid Expenses | 0.05 | 0.05 | 0.04 | 0.01 | 0.04 | 0.02 |
Other Current Assets | 0.39 | - | 0.01 | 0.01 | 0.02 | 0.2 |
Total Current Assets | 2.32 | 0.75 | 3.52 | 0.24 | 1.54 | 1.18 |
Property, Plant & Equipment | 0.07 | 0.08 | 1.38 | 1.88 | 1.77 | 0.24 |
Goodwill | - | - | 0.17 | 0.17 | 0.17 | - |
Total Assets | 2.39 | 0.83 | 5.07 | 2.28 | 3.47 | 1.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.04 | 0.14 | 0.02 | 0.01 | 0.08 | 0.1 |
Other Current Liabilities | 0.03 | 0.03 | 0.11 | 0.06 | 0.13 | 0.05 |
Total Current Liabilities | 0.08 | 0.17 | 0.13 | 0.07 | 0.21 | 0.15 |
Total Liabilities | 0.08 | 0.17 | 0.13 | 0.07 | 0.21 | 0.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 33.85 | 31.36 | 31.36 | 26.36 | 25.87 | 23.35 |
Retained Earnings | -31.65 | -30.87 | -26.68 | -24.3 | -22.86 | -22.07 |
Comprehensive Income & Other | 0.11 | 0.17 | 0.26 | 0.16 | 0.26 | - |
Shareholders' Equity | 2.31 | 0.67 | 4.94 | 2.21 | 3.27 | 1.28 |
Total Liabilities & Equity | 2.39 | 0.83 | 5.07 | 2.28 | 3.47 | 1.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 1.84 | 0.68 | 3.47 | 0.2 | 1.45 | 0.94 |
Net Cash Growth | 170.93% | -80.46% | 1598.09% | -85.91% | 54.07% | 342.55% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 963.85 | 758.3 | 758.3 | 590.8 | 522.17 | 449.92 |
Total Common Shares Outstanding | 963.85 | 758.3 | 758.3 | 546.17 | 522.17 | 361.04 |
Working Capital | 2.24 | 0.59 | 3.39 | 0.17 | 1.33 | 1.04 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
Tangible Book Value | 2.31 | 0.67 | 4.78 | 2.04 | 3.1 | 1.28 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
Machinery | 0.11 | 0.11 | 0.11 | 0 | 0 | - |