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Union Star Metals Ltd (ASX:USM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0080
-0.0010 (-11.11%)
Oct 9, 2026, 4:10 PM AEST

Union Star Metals 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
0.850.850.080.10.120.1
Revenue Growth
476.62%1039.39%-25.39%-18.28%24.36%50.22%
Gross Profit
0.850.850.080.10.120.1
Operating Income
-8.59-8.59-4.05-1.91-6.14-6.52
Net Income
-8.59-8.59-4.03-1.83-6.09-6.52
Earnings Per Share
-0.02-0.02-0.02-0.02-0.06-0.08
EPS Growth
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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
0.60.60.111.93.779.36
Total Debt
--0.040.060.140.14
Net Cash (Debt)
0.60.60.071.843.629.22
Net Cash Growth
-58.49%761.12%-96.21%-49.18%-60.69%91.10%
Net Cash Per Share
0.000.000.000.020.040.12

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
-2.28-2.28-1.9-1.91-5.49-4.34
Capital Expenditures
-0.01-0.01---0.02-0.15
Free Cash Flow
-2.3-2.3-1.9-1.91-5.52-4.49
Free Cash Flow Growth
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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%100.00%
Operating Margin
-1005.28%-1005.28%-5397.95%-1903.13%-4987.64%-6586.73%
Pretax Margin
-1005.49%-1005.49%-5379.27%-1822.55%-4948.56%-6590.48%
Profit Margin
-1005.49%-1005.49%-5379.27%-1822.55%-4948.56%-6590.48%
FCF Margin
-268.71%-268.71%-2531.70%-1900.66%-4486.15%-4535.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
5.396.0129.2921.3564.04233.75