Unico Silver Limited
USL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$12,499 | A$5,052 | A$8,532 | A$10,678 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$199 | A$113 | A$113 | A$66 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$12,796 | A$5,252 | A$8,722 | A$10,831 |
| Property Plant & Equip (Net) | A$1,504 | A$1,441 | A$1,662 | A$284 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$700 | A$30 | A$63 | A$63 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$20 | A$0 | A$0 | A$0 |
| Total NC Assets | A$2,224 | A$1,471 | A$1,725 | A$347 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$15,020 | A$6,723 | A$10,447 | A$11,177 |
| Liabilities | – | – | – | – |
| Payables | A$1,978 | A$102 | A$77 | A$147 |
| Short-Term Debt | A$0 | A$0 | A$48 | A$38 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$1,505 | A$1,160 | A$1,189 | A$5 |
| Total Curr. Liab. | A$4,261 | A$1,329 | A$1,477 | A$455 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$1,331 | A$2,176 | A$12 |
| Total NC Liab. | A$0 | A$1,331 | A$2,299 | A$179 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$123 | A$205 |
| Total Liabilities | A$4,261 | A$2,660 | A$3,776 | A$634 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$79,632 | A$50,161 | A$49,774 | A$37,270 |
| Retained Earnings | -A$71,605 | -A$48,034 | -A$41,934 | -A$24,269 |
| AOCI | A$2,733 | A$1,936 | A$2,199 | A$654 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$10,759 | A$4,063 | A$10,039 | A$13,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | -A$3,368 | -A$3,112 |
| Total Liab. & Tot. Equity | A$15,020 | A$6,723 | A$10,447 | A$11,177 |
| Net Debt | -A$12,499 | -A$5,052 | -A$8,484 | -A$10,640 |