Union Star Metals Ltd (ASX:USM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
-0.0010 (-10.00%)
At close: Jul 30, 2026

Union Star Metals 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
0.150.080.10.120.10.07
Revenue Growth
97.60%-25.39%-18.28%24.36%50.22%-
Gross Profit
0.150.080.10.120.10.07
Operating Income
-2.36-4.05-1.91-6.14-6.52-5.38
Net Income
-2.36-4.03-1.83-6.09-6.52-5.38
Earnings Per Share
-0.01-0.02-0.02-0.06-0.08-0.08
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.480.111.93.779.365.01
Total Debt
0.030.040.060.140.140.19
Net Cash (Debt)
1.450.071.843.629.224.82
Net Cash Growth
1974.47%-96.21%-49.18%-60.69%91.10%1587.97%
Net Cash Per Share
0.010.000.020.040.120.07

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
-2.13-1.9-1.91-5.49-4.34-1.21
Capital Expenditures
----0.02-0.15-0.07
Free Cash Flow
-2.13-1.9-1.91-5.52-4.49-1.28
Free Cash Flow Growth
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Margins

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%100.00%100.00%
Operating Margin
-1595.34%-5397.95%-1903.13%-4987.64%-6586.73%-8165.47%
Pretax Margin
-1594.66%-5379.27%-1822.55%-4948.56%-6590.48%-8167.90%
Profit Margin
-1594.66%-5379.27%-1822.55%-4948.56%-6590.48%-8167.90%
FCF Margin
-1434.04%-2531.70%-1900.66%-4486.15%-4535.19%-1937.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
34.6429.2921.3564.04233.75151.14