Income Statement Uscom Limited

Stocks

UCM

AU000000UCM2

Advanced Medical Equipment & Technology

Delayed Australian S.E. 01:22:28 2025-09-23 EDT			5-day change	1st Jan Change
0.0120 ^AUD	+9.09%		-.--%	-

05-13	Uscom Limited Announces Retirement of Christian Bernecker as Non-Executive Director, Effective 14 May 2026	CI
02-27	Uscom Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI

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Published financial data: USCOM LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Revenues	4.55M	2.51M	2.66M	3.73M	2.58M
Total Revenues	4.55M	2.51M	2.66M	3.73M	2.58M
Cost of Goods Sold, Total	485K	344K	419K	611K	349K
Gross Profit	4.07M	2.17M	2.25M	3.12M	2.23M
Selling General & Admin Expenses, Total	4.86M	4.77M	5.19M	5.5M	5.59M
Other Operating Expenses	-	-554K	-437K	-441K	-498K
Other Operating Expenses, Total	4.86M	4.22M	4.75M	5.06M	5.09M
Operating Income	-787K	-2.05M	-2.51M	-1.94M	-2.86M
Interest Expense, Total	-95.51K	-78.72K	-103K	-132K	-134K
Interest And Investment Income	-	23.42K	55.38K	46.04K	32.99K
Net Interest Expenses	-95.51K	-55.31K	-47.53K	-85.48K	-101K
Currency Exchange Gains (Loss)	-	36K	-	-	48.58K
EBT, Excl. Unusual Items	-882K	-2.07M	-2.56M	-2.03M	-2.91M
Asset Writedown	-	-	-	-	-342K
Other Unusual Items	-	131K	-	-	-
EBT, Incl. Unusual Items	-882K	-1.94M	-2.56M	-2.03M	-3.25M
Income Tax Expense	42.04K	32.44K	34.26K	47.43K	51.08K
Earnings From Continuing Operations	-924K	-1.97M	-2.59M	-2.07M	-3.3M
Net Income to Company	-924K	-1.97M	-2.59M	-2.07M	-3.3M
Net Income - (IS)	-924K	-1.97M	-2.59M	-2.07M	-3.3M
Net Income to Common Incl Extra Items	-924K	-1.97M	-2.59M	-2.07M	-3.3M
Net Income to Common Excl. Extra Items	-924K	-1.97M	-2.59M	-2.07M	-3.3M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.01	-0.01	-0.02
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0.02
Basic Weighted Average Shares Outstanding	148M	172M	173M	176M	182M
Net EPS - Diluted	-0.01	-0.01	-0.01	-0.01	-0.02
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0.02
Diluted Weighted Average Shares Outstanding	149M	173M	175M	178M	186M
Normalized Basic EPS	-0	-0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0	-0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-666K	-1.89M	-2.39M	-1.8M	-2.71M
EBITA	-730K	-1.95M	-2.4M	-1.81M	-2.72M
EBIT	-787K	-2.05M	-2.51M	-1.94M	-2.86M
EBITDAR	-651K	-1.89M	-2.35M	-1.78M	-2.69M
Effective Tax Rate - (Ratio)	-4.77	-1.67	-1.34	-2.34	-1.57
Current Foreign Taxes	42.04K	-	34.26K	47.43K	51.08K
Total Current Taxes	42.04K	32.44K	34.26K	47.43K	51.08K
Normalized Net Income	-551K	-1.29M	-1.6M	-1.27M	-1.82M
Interest on Long-Term Debt	95.51K	78.72K	103K	132K	67.49K
Supplemental Operating Expense Items
Marketing Expenses	635K	663K	954K	1.07M	1.09M
Selling and Marketing Expenses	635K	663K	954K	1.07M	1.09M
Research And Development Expense From Footnotes	816K	43.3K	48.59K	21.94K	32.07K
Net Rental Expense, Total	14.8K	6.63K	36.81K	25.05K	25.06K
Imputed Operating Lease Interest Expense	7.42K	3.05K	25.22K	25.33K	16.51K
Imputed Operating Lease Depreciation	7.38K	3.58K	11.59K	-283	8.55K
Stock-Based Comp., SG&A Exp. (Total)	531K	537K	314K	233K	174K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	531K	537K	314K	233K	174K

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	1.71M	4.7M	2.18M	2.52M	967K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.71M	4.7M	2.18M	2.52M	967K
Accounts Receivable, Total	225K	221K	134K	157K	220K
Other Receivables	621K	515K	675K	566K	659K
Total Receivables	846K	736K	809K	723K	879K
Inventory	895K	872K	754K	624K	804K
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	1	-	-
Total Current Assets	3.45M	6.31M	3.74M	3.87M	2.65M
Gross Property Plant And Equipment	2.21M	2.04M	1.78M	1.7M	1.45M
Accumulated Depreciation	-886K	-924K	-940K	-951K	-945K
Net Property Plant And Equipment	1.33M	1.12M	845K	754K	508K
Other Intangibles, Total	472K	480K	510K	431K	5.87K
Other Long-Term Assets, Total	83.46K	83.46K	83.46K	83.46K	83.46K
Total Assets	5.33M	7.99M	5.18M	5.13M	3.25M
Liabilities
Accounts Payable, Total	136K	154K	278K	301K	197K
Accrued Expenses, Total	379K	313K	335K	440K	428K
Short-term Borrowings	-	-	-	-	1.57M
Current Portion of Leases	189K	220K	263K	300K	326K
Other Current Liabilities	245K	209K	339K	238K	265K
Total Current Liabilities	949K	896K	1.21M	1.28M	2.79M
Long-Term Leases	1.24M	1.09M	829K	690K	363K
Other Non Current Liabilities	67.65K	70.1K	92.31K	105K	132K
Total Liabilities	2.26M	2.06M	2.14M	2.07M	3.29M
Common Stock, Total	34.67M	39.14M	38.51M	40.42M	40.44M
Retained Earnings	-34.94M	-36.91M	-39.5M	-41.58M	-44.88M
Comprehensive Income and Other	3.35M	3.71M	4.04M	4.22M	4.41M
Total Common Equity	3.08M	5.94M	3.04M	3.06M	-38.22K
Total Equity	3.08M	5.94M	3.04M	3.06M	-38.22K
Total Liabilities And Equity	5.33M	7.99M	5.18M	5.13M	3.25M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	156M	199M	191M	249M	260M
ECS Total Common Shares Outstanding	154M	197M	187M	245M	250M
Book Value / Share	0.02	0.03	0.02	0.01	-0
Tangible Book Value	2.61M	5.45M	2.53M	2.63M	-44.1K
Tangible Book Value Per Share	0.02	0.03	0.01	0.01	-0
Total Debt	1.43M	1.31M	1.09M	989K	2.26M
Net Debt	-281K	-3.39M	-1.09M	-1.53M	1.3M
Debt Equivalent Oper. Leases	118K	53.04K	295K	200K	200K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	658K	670K	614K	455K	523K
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	237K	202K	140K	169K	281K
Machinery, Total	924K	929K	927K	927K	930K
Full Time Employees	35	-	-	-	-

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	-924K	-1.97M	-2.59M	-2.07M	-3.3M
Depreciation & Amortization - CF	335K	312K	246K	255K	249K
Amortization of Goodwill and Intangible Assets - (CF)	56.28K	102K	114K	127K	133K
Depreciation & Amortization, Total	392K	414K	360K	382K	383K
Amortization of Deferred Charges, Total - (CF)	3.73K	1.61K	22.79K	4.69K	5.77K
(Gain) Loss From Sale Of Asset	1.6K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	342K
Stock-Based Compensation (CF)	531K	537K	314K	233K	174K
Other Operating Activities, Total	50.69K	-11.35K	28.47K	-55.32K	17.4K
Change In Accounts Receivable	46.73K	4.38K	-27.38K	59.13K	21.8K
Change In Inventories	-66.02K	22.76K	118K	130K	-181K
Change In Accounts Payable	-41.1K	-65.09K	511K	-54.82K	-104K
Change In Deferred Taxes	75.87K	45.57K	-45.82K	19.98K	-33.38K
Change in Other Net Operating Assets	-15.12K	55.76K	-114K	193K	-32.33K
Cash from Operations	54.98K	-968K	-1.42M	-1.16M	-2.71M
Capital Expenditure	-5.51K	-5.83K	-17.19K	-7.87K	-13.13K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-27.84K	-109K	-135K	-49.68K	-55.65K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-33.35K	-115K	-152K	-57.55K	-68.78K
Short Term Debt Issued, Total	-	-	-	-	1.57M
Long-Term Debt Issued, Total	-	-	-	1.2M	-
Total Debt Issued	-	-	-	1.2M	1.57M
Long-Term Debt Repaid, Total	-271K	-255K	-310K	-341K	-367K
Total Debt Repaid	-271K	-255K	-310K	-341K	-367K
Issuance of Common Stock	-	4.36M	-	805K	-
Repurchase of Common Stock	-	-	-620K	-	-
Other Financing Activities, Total	-10.87K	-54.86K	-22.85K	-86K	-1.57K
Cash from Financing	-282K	4.05M	-953K	1.57M	1.21M
Foreign Exchange Rate Adjustments	50.14K	27.56K	3.48K	-10.82K	20.07K
Miscellaneous Cash Flow Adjustments	-	-	-	-2	-
Net Change in Cash	-210K	2.99M	-2.53M	341K	-1.55M
Supplemental Items
Cash Interest Paid	95.51K	78.72K	90.69K	117K	76.91K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	308K	-446K	-767K	-490K	-1.8M
Unlevered Free Cash Flow	367K	-396K	-702K	-408K	-1.72M
Change In Net Working Capital	34.19K	-48.37K	-321K	-244K	426K
Net Debt Issued / Repaid	-271K	-255K	-310K	854K	1.21M

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Profitability
Return on Assets	-8.74	-19.24	-23.81	-23.53	-42.61
Return on Total Capital	-10.3	-21.81	-27.55	-29.65	-56.92
Return On Equity %	-28.44	-43.77	-57.71	-67.97	-218.52
Return on Common Equity	-28.44	-43.77	-57.71	-67.97	-218.52
Margin Analysis
Gross Profit Margin %	89.35	86.27	84.28	83.6	86.48
SG&A Margin	106.62	190.07	194.85	147.53	216.61
EBITDA Margin %	-14.62	-75.42	-89.63	-48.37	-105.25
EBITA Margin %	-16.04	-77.67	-89.91	-48.69	-105.64
EBIT Margin %	-17.27	-81.74	-94.18	-52.1	-110.82
Income From Continuing Operations Margin %	-20.29	-78.59	-97.25	-55.67	-128.07
Net Income Margin %	-20.29	-78.59	-97.25	-55.67	-128.07
Net Avail. For Common Margin %	-20.29	-78.59	-97.25	-55.67	-128.07
Normalized Net Income Margin	-12.11	-51.57	-59.98	-34	-70.53
Levered Free Cash Flow Margin	6.75	-17.75	-28.78	-13.15	-69.87
Unlevered Free Cash Flow Margin	8.07	-15.79	-26.36	-10.95	-66.62
Asset Turnover
Asset Turnover	0.81	0.38	0.4	0.72	0.62
Fixed Assets Turnover	3.06	2.05	2.72	4.66	4.09
Receivables Turnover (Average Receivables)	18.34	11.26	15.01	25.59	13.68
Inventory Turnover (Average Inventory)	0.56	0.39	0.52	0.89	0.49
Short Term Liquidity
Current Ratio	3.64	7.04	3.08	3.02	0.95
Quick Ratio	2.69	6.07	2.46	2.54	0.66
Operating Cash Flow to Current Liabilities	0.06	-1.08	-1.17	-0.91	-0.97
Days Sales Outstanding (Average Receivables)	19.9	32.41	24.32	14.3	26.67
Days Outstanding Inventory (Average Inventory)	648.52	936.14	708.67	412.44	747.51
Average Days Payable Outstanding	134.28	164.1	262.2	220.18	171.61
Cash Conversion Cycle (Average Days)	534.15	804.45	470.79	206.56	602.57
Long Term Solvency
Total Debt/Equity	46.46	22.11	35.86	32.32	-5.92K
Total Debt / Total Capital	31.72	18.1	26.39	24.42	101.72
LT Debt/Equity	40.32	18.39	27.23	22.53	-950.74
Long-Term Debt / Total Capital	27.53	15.06	20.04	17.03	16.33
Total Liabilities / Total Assets	42.31	25.74	41.24	40.38	101.18
EBIT / Interest Expense	-8.24	-26.06	-24.38	-14.76	-21.34
EBITDA / Interest Expense	-4.14	-20.8	-20.88	-11.86	-18.48
(EBITDA - Capex) / Interest Expense	-4.19	-20.87	-21.05	-11.92	-18.58
Total Debt / EBITDA	-3.62	-0.8	-0.51	-0.63	-0.91
Net Debt / EBITDA	0.71	2.07	0.51	0.98	-0.52
Total Debt / (EBITDA - Capex)	-3.57	-0.8	-0.5	-0.63	-0.91
Net Debt / (EBITDA - Capex)	0.7	2.06	0.5	0.98	-0.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.3	-34.95	6.16	39.89	-30.8
Gross Profit, 1 Yr. Growth %	5.72	-35.81	3.71	38.76	-28.42
EBITDA, 1 Yr. Growth %	-1.02	128.58	26.27	-23.77	50.94
EBITA, 1 Yr. Growth %	-1.65	117.52	22.88	-24.24	50.12
EBIT, 1 Yr. Growth %	-20.79	115.39	22.31	-22.61	47.17
Earnings From Cont. Operations, 1 Yr. Growth %	-30.58	113.4	31.36	-19.92	59.19
Net Income, 1 Yr. Growth %	-30.58	113.4	31.36	-19.92	59.19
Normalized Net Income, 1 Yr. Growth %	-18.54	103.77	23.47	-20.7	43.54
Diluted EPS Before Extra, 1 Yr. Growth %	-31.92	83.98	30.61	-20	51.12
Accounts Receivable, 1 Yr. Growth %	-17.2	-1.95	-39.1	16.76	40.19
Inventory, 1 Yr. Growth %	7.97	-2.54	-13.57	-17.26	29
Net Property, Plant and Equip., 1 Yr. Growth %	-19.56	-15.91	-24.38	-10.74	-32.59
Total Assets, 1 Yr. Growth %	-9.84	49.82	-35.19	-0.88	-36.74
Tangible Book Value, 1 Yr. Growth %	-10.71	109.35	-53.55	3.8	-101.68
Common Equity, 1 Yr. Growth %	-10.07	92.85	-48.71	0.56	-101.25
Cash From Operations, 1 Yr. Growth %	-265.29	-1.86K	47.18	-18.3	132.94
Capital Expenditures, 1 Yr. Growth %	-65.02	5.74	195.06	-54.21	66.85
Levered Free Cash Flow, 1 Yr. Growth %	48.78	-318.3	72.09	-36.06	267.53
Unlevered Free Cash Flow, 1 Yr. Growth %	39.69	-250.24	77.22	-41.9	321.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.83	-23.47	-16.9	21.86	-1.62
Gross Profit, 2 Yr. CAGR %	17.36	-25	-18.41	19.96	-0.34
EBITDA, 2 Yr. CAGR %	-20.16	67.71	69.82	-2.36	7.13
EBITA, 2 Yr. CAGR %	-19.97	62.01	63.49	-3.51	6.65
EBIT, 2 Yr. CAGR %	-24.48	43.72	62.31	-2.71	6.72
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.44	21.72	67.43	2.56	12.91
Net Income, 2 Yr. CAGR %	-18.44	21.72	67.43	2.56	12.91
Normalized Net Income, 2 Yr. CAGR %	-20.07	38.28	58.61	-1.05	6.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-21.41	11.92	55.01	2.22	9.95
Accounts Receivable, 2 Yr. CAGR %	-37.89	-9.89	-22.72	-15.67	27.94
Inventory, 2 Yr. CAGR %	32.29	2.58	-8.22	-15.44	3.31
Net Property, Plant and Equip., 2 Yr. CAGR %	149.84	-17.76	-20.26	-17.84	-22.43
Total Assets, 2 Yr. CAGR %	13.53	16.22	-1.46	-19.85	-20.82
Tangible Book Value, 2 Yr. CAGR %	1.68	36.72	-1.38	-30.56	-86.81
Common Equity, 2 Yr. CAGR %	-6.07	31.69	-0.55	-28.18	-88.79
Cash From Operations, 2 Yr. CAGR %	-78.77	439.33	408.94	9.66	37.95
Capital Expenditures, 2 Yr. CAGR %	-71.65	-39.19	76.63	16.23	-12.59
Levered Free Cash Flow, 2 Yr. CAGR %	-34.52	46.78	93.82	4.9	53.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.41	22.76	63.18	1.47	56.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.76	-11.67	-14.65	-1.15	0.91
Gross Profit, 3 Yr. CAGR %	21.73	-9.84	-16.45	-2.61	0.99
EBITDA, 3 Yr. CAGR %	-26.05	21.9	52.53	29.61	12.8
EBITA, 3 Yr. CAGR %	-24.61	19.56	47.75	26.52	11.8
EBIT, 3 Yr. CAGR %	-26.13	14.14	36.2	26.8	11.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.18	12.39	24.85	30.94	18.75
Net Income, 3 Yr. CAGR %	-22.18	12.39	24.85	30.94	18.75
Normalized Net Income, 3 Yr. CAGR %	-23.31	14.46	33.15	25.89	12.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.93	4.36	17.83	24.34	16.45
Accounts Receivable, 3 Yr. CAGR %	-3.35	-27.68	-20.92	-11.32	-0.1
Inventory, 3 Yr. CAGR %	21.84	19.48	-3.12	-11.34	-2.66
Net Property, Plant and Equip., 3 Yr. CAGR %	78.14	73.79	-20.03	-17.2	-23.08
Total Assets, 3 Yr. CAGR %	-0.25	24.53	-4.34	-1.27	-25.93
Tangible Book Value, 3 Yr. CAGR %	-10.92	29.36	-4.6	0.31	-79.93
Common Equity, 3 Yr. CAGR %	-14.04	19.39	-3.83	-0.18	-81.4
Cash From Operations, 3 Yr. CAGR %	-68.12	-7.42	249.83	176.6	40.96
Capital Expenditures, 3 Yr. CAGR %	-68.23	-56.03	2.95	12.62	31.12
Levered Free Cash Flow, 3 Yr. CAGR %	-37.55	-14.69	54.77	33.93	59.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.7	-17.92	38.74	15.65	63.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.18	-6.43	-1.42	0.46	-9.66
Gross Profit, 5 Yr. CAGR %	12.8	-4.93	-0.1	1.07	-10.34
EBITDA, 5 Yr. CAGR %	-16.34	4.68	7.71	11.53	32.17
EBITA, 5 Yr. CAGR %	-15.11	4.91	7.04	9.74	29.68
EBIT, 5 Yr. CAGR %	-16.2	2.76	5.16	7.08	23.54
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.56	1.84	5.73	8.35	19.93
Net Income, 5 Yr. CAGR %	-13.56	1.84	5.73	8.35	19.93
Normalized Net Income, 5 Yr. CAGR %	-14.26	2.85	5.5	7.98	21.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.77	-6.74	-1.28	3.5	14.61
Accounts Receivable, 5 Yr. CAGR %	-3.42	2.39	-11.63	-23.1	-4.14
Inventory, 5 Yr. CAGR %	16.4	12.12	8.78	4.05	-0.6
Net Property, Plant and Equip., 5 Yr. CAGR %	79.99	59.73	29.16	28.79	-21
Total Assets, 5 Yr. CAGR %	-1.36	12.24	-0.74	4.41	-11.31
Tangible Book Value, 5 Yr. CAGR %	-5.12	17.55	-7.22	0.86	-56.76
Common Equity, 5 Yr. CAGR %	-9.02	9.45	-8.88	-2.58	-59.3
Cash From Operations, 5 Yr. CAGR %	-46.81	0.32	-3.44	-0.94	141.1
Capital Expenditures, 5 Yr. CAGR %	17.06	-36.75	-36.9	-35.13	-3.57
Levered Free Cash Flow, 5 Yr. CAGR %	-10.15	-0	-9.51	-7.34	54.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.91	-2.06	-11.04	-10.66	45.55