In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Uscom Limited Balance Sheet Statement - Assets

As of 30 Jun 2024, The total current assets of Uscom Limited (ASX:UCM) was around $3,866,358 which consisted of $2,519,911 of Cash, $623,626 of Inventory and $301,266 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$2,519,911
Current assets
$3,866,358
Total assets
$5,134,625

The latest balance sheet of Uscom Limited also showed $764,279 of Property Plant Equipment and no Good will. Also there were $420,532 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $5,134,625.

Uscom Limited Balance Sheet Statement - Liabilities

UCM's latest annual results shows the balance sheet has $300,935 of Accounts Payable. Also there were $989,278 of Short/Long term debt, no Long term debt, no Other Current liabilities and $1,278,582 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$300,935
Current liabilities
$1,278,582
Total liabilities
$2,073,575

As per the 30 Jun 2024's annual report of Uscom Limited, the total liabilities were $2,073,575.

UCM Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Uscom Limited showed the total stock holder equity was $3,061,050 which consisted of $40,423,139 of Common stocks, $-41,578,319 of Retained earnings and no Other stock holder equity.

UCM Balance Sheet Statement History

Following table shows the history of balance sheet for Uscom Limited (UCM).

30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 2,519,911 2,178,740 4,704,185 1,710,554
Net Receivables 301,266 367,890 340,075 404,366
Inventory 623,626 753,758 872,117 894,877
Total Current Assets 3,866,358 3,741,922 6,312,086 3,451,080
Property Plant Equipment 764,279 856,787 1,120,388 1,330,748
Good Will - - - -
Intangible Assets 420,532 497,947 477,010 469,684
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 5,134,625 5,180,112 7,992,940 5,334,969
Accounts Payable 300,935 277,819 153,690 135,583
Short/Long Term Debt 989,278 1,091,587 1,312,052 1,429,934
Other Current Liabilities - -1 - -
Long Term Debt - - - -
Other Liabilities - - - -
Total Current Liabilities 1,278,582 1,214,971 895,998 948,835
Total Liabilities 2,073,575 2,136,083 2,057,684 2,257,371
Common Stock 40,423,139 38,509,140 39,136,673 34,665,560
Retained Earnings -41,578,319 -39,503,569 -36,912,681 -34,940,368
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 3,061,050 3,044,029 5,935,256 3,077,598
Net Tangible Assets 2,640,518 2,546,082 5,458,246 2,607,914

Uscom Limited (ASX:UCM) Balance Sheet Statement FAQ

1. How much Cash Uscom Limited has on their balance sheet?

As of 30 Jun 2024, Uscom Limited (ASX:UCM) has $2,519,911 of Cash.

2. What's the long term debt of Uscom Limited?

As per the latest Balance sheet of Uscom Limited (ASX:UCM), it has no Long term debt.

3. How much share holder equity does Uscom Limited has?

The Uscom Limited (ASX:UCM)'s balance sheet shows that it has $3,061,050 of Total stock holder equity.