Union Star Metals Ltd (ASX:USM)
Australia · Delayed Price · Currency is AUD 0.0090
-0.0010 (-10.00%)
At close: Jul 30, 2026
Union Star Metals 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 | 1.48 | 0.11 | 1.9 | 3.77 | 9.36 | 5.01 |
Cash & Short-Term Investments | 1.48 | 0.11 | 1.9 | 3.77 | 9.36 | 5.01 |
Cash Growth | 1242.62% | -94.21% | -49.52% | -59.74% | 86.56% | 1654.64% |
Accounts Receivable | - | 0 | 0.06 | 0.03 | - | 0 |
Other Receivables | 0.03 | 0.01 | 0.03 | 0.03 | 0.12 | 0.1 |
Receivables | 0.03 | 0.02 | 0.09 | 0.06 | 0.12 | 0.1 |
Prepaid Expenses | - | - | - | - | - | 0.02 |
Other Current Assets | 0.1 | 0.01 | 0.06 | 0.1 | 0.08 | 0.04 |
Total Current Assets | 1.61 | 0.14 | 2.05 | 3.92 | 9.56 | 5.18 |
Property, Plant & Equipment | 0.07 | 0.08 | 0.08 | 0.26 | 0.29 | 0.26 |
Total Assets | 1.67 | 0.22 | 2.13 | 4.18 | 9.85 | 5.44 |
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 | 0.25 | 0.07 | 0.07 | 0.13 | 0.3 | 0.41 |
Accrued Expenses | 0.16 | 0.2 | 0.04 | 0.13 | 0.1 | 0.33 |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.08 | 0.07 | 0.06 |
Other Current Liabilities | 0.58 | 0.17 | 0.2 | 0.38 | 0.03 | 0.02 |
Total Current Liabilities | 1.02 | 0.46 | 0.33 | 0.72 | 0.5 | 0.82 |
Long-Term Leases | 0.01 | 0.02 | 0.04 | 0.06 | 0.07 | 0.13 |
Other Long-Term Liabilities | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Total Liabilities | 1.02 | 0.78 | 0.67 | 1.08 | 0.87 | 1.25 |
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 | 26.44 | 24.27 | 22.39 | 22.03 | 21.75 | 13.12 |
Retained Earnings | -29.04 | -27.99 | -23.96 | -22.13 | -16.04 | -9.52 |
Comprehensive Income & Other | 3.25 | 3.16 | 3.03 | 3.2 | 3.27 | 0.59 |
Shareholders' Equity | 0.65 | -0.56 | 1.46 | 3.1 | 8.98 | 4.18 |
Total Liabilities & Equity | 1.67 | 0.22 | 2.13 | 4.18 | 9.85 | 5.44 |
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 |
Total Debt | 0.03 | 0.04 | 0.06 | 0.14 | 0.14 | 0.19 |
Net Cash (Debt) | 1.45 | 0.07 | 1.84 | 3.62 | 9.22 | 4.82 |
Net Cash Growth | 1974.47% | -96.21% | -49.18% | -60.69% | 91.10% | 1587.97% |
Net Cash Per Share | 0.01 | 0.00 | 0.02 | 0.04 | 0.12 | 0.07 |
Filing Date Shares Outstanding | 351.22 | 199.7 | 127.2 | 98.46 | 96.34 | 72.59 |
Total Common Shares Outstanding | 351.22 | 199.7 | 102.2 | 98.46 | 96.34 | 71.09 |
Working Capital | 0.59 | -0.33 | 1.72 | 3.2 | 9.05 | 4.36 |
Book Value Per Share | 0.00 | -0.00 | 0.01 | 0.03 | 0.09 | 0.06 |
Tangible Book Value | 0.65 | -0.56 | 1.46 | 3.1 | 8.98 | 4.18 |
Tangible Book Value Per Share | 0.00 | -0.00 | 0.01 | 0.03 | 0.09 | 0.06 |
Machinery | - | 0.12 | 0.09 | 0.25 | 0.23 | 0.08 |