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Unico Silver Limited (ASX:USL)
Australia flag Australia · Delayed Price · Currency is AUD
0.7950
+0.0150 (1.92%)
Aug 7, 2026, 4:13 PM AEST

Unico Silver 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
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Revenue Growth
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Gross Profit
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Operating Income
-28.19-26.54-3.02-18.99-15.58-9.56
Net Income
-27.61-24-2.83-17.69-8.93-5.2
Earnings Per Share
-0.07-0.07-0.01-0.08-0.06-0.04
EPS Growth
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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
66.7312.55.058.5310.6811.04
Total Debt
---0.170.21-
Net Cash (Debt)
66.7312.55.058.3610.4711.04
Net Cash Growth
433.88%147.41%-39.58%-20.16%-5.10%209.59%
Net Cash Per Share
0.160.040.020.040.070.08

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
-17.74-17.29-2.58-5.07-13.63-10.39
Capital Expenditures
-11.98-0.08---0-0.14
Free Cash Flow
-29.72-17.38-2.58-5.07-13.63-10.53
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
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