Quarterly Appendix 4C Cash Flow Report

Open PDF
Stock Uscom Ltd (UCM.ASX)
Release Time 15 Jun 2026, 3:36 p.m.
Price Sensitive Yes
 Uscom Ltd Q3 2026 Cash Flow Report
Key Points
  • Uscom reported Q3 cash inflow of $3,000 with cash on hand of $1,000
  • Expenditure reduced with product manufacturing and operating costs of $2,000
  • Company remains ASX-listed but suspended, awaiting restructure
  • Actively seeking partners for potential investment and revitalization
  • Company holds ~$23M AUD in carry forward tax losses
Full Summary

Uscom Limited has released its 4C cash flow report for the quarter ending 31st March 2026. The company reported a cash inflow of $3,000 for Q3, with cash on hand at $1,000. Expenditure was reduced, with product manufacturing and operating costs amounting to $2,000. Administrative and corporate expenses were $43,000, and fees to directors were paid. Uscom remains ASX-listed but is currently suspended, awaiting a restructure. The company is actively seeking partners for potential investment and revitalization. Uscom holds approximately $23 million AUD in carry-forward tax losses, which may be utilized post-restructure. Global markets present challenges, limiting creative opportunities for the company's regeneration.

Guidance

Q3 cash inflow $3,000, cash on hand $1,000, expenditure reduced to $2,000

Outlook

Uscom is actively seeking partners for potential investment and revitalization. The company holds approximately $23 million AUD in carry-forward tax losses, which may be utilized post-restructure.