Uscom Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Uscom has a total shareholder equity of A$3.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$5.1M and A$2.1M respectively.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$2.52m
Aandelen	AU$3.06m
Totaal verplichtingen	AU$2.07m
Totaal activa	AU$5.13m

Recente financiële gezondheidsupdates

Recent updates

Uscom Limited (ASX:UCM) Insiders Increased Their Holdings

Jan 25

Key Things To Understand About Uscom's (ASX:UCM) CEO Pay Cheque

Dec 01

Analyse van de financiële positie

Kortlopende schulden: UCM's short term assets (A$3.9M) exceed its short term liabilities (A$1.3M).

Langlopende schulden: UCM's short term assets (A$3.9M) exceed its long term liabilities (A$795.0K).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: UCM is debt free.

Schuld verminderen: UCM had no debt 5 years ago.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: UCM has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: UCM has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 2.7% each year.

Uscom Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Uscom Limited to Be Deleted from Other OTC

Recent updates

Uscom Limited, Annual General Meeting, Oct 25, 2024

Full year 2024 earnings released: AU$0.012 loss per share (vs AU$0.015 loss in FY 2023)

New minor risk - Financial data availability

New minor risk - Shareholder dilution

First half 2024 earnings released: AU$0.005 loss per share (vs AU$0.008 loss in 1H 2023)

Uscom Limited has filed a Follow-on Equity Offering in the amount of AUD 2.014212 million.

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Uscom Limited, Annual General Meeting, Oct 26, 2023

Less than half of directors are independent

Less than half of directors are independent

New major risk - Revenue and earnings growth

Full year 2023 earnings released: AU$0.015 loss per share (vs AU$0.011 loss in FY 2022)

Less than half of directors are independent

Uscom Limited (ASX:UCM) announces an Equity Buyback for 19,676,833 shares, representing 9.91% for AUD 1.08 million.

Less than half of directors are independent

First half 2023 earnings released: AU$0.008 loss per share (vs AU$0.006 loss in 1H 2022)

Less than half of directors are independent

Uscom Limited, Annual General Meeting, Nov 10, 2022

Full year 2022 earnings released: AU$0.011 loss per share (vs AU$0.006 loss in FY 2021)

Less than half of directors are independent

Uscom Limited to Be Deleted from Other OTC

Uscom Limited Releases Details of A Study Confirming the High Accuracy of the Uscom BP+ Central Blood Pressure Monitor

Full year 2021 earnings released: AU$0.006 loss per share (vs AU$0.009 loss in FY 2020)

Uscom Limited Announces Five New Software Copyrights for BP Plus in China

Founder recently bought AU$102k worth of stock

Uscom Limited Announces Two New USCOM Monitors Get Australian Tga Clearance

Non-Executive Director recently bought AU$145k worth of stock

Uscom Limited Announces SpiroSonic Air Approved for European Ce Mark

Uscom Limited Announces Two New Uscom Devices for China

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.011 loss in 1H 2020)

Uscom Limited (ASX:UCM) Insiders Increased Their Holdings

Key Things To Understand About Uscom's (ASX:UCM) CEO Pay Cheque

Uscom Limited Appoints MedCaT as New European Distributor

Uscom Limited announced that it has received funding

Full year earnings released - AU$0.009 loss per share

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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