Uscom Ltd (UCM) - Total Assets
Based on the latest financial reports, Uscom Ltd (UCM) holds total assets worth AU$3.25 Million AUD (≈ $2.30 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See UCM total equity for net asset value and shareholders' equity analysis.
Uscom Ltd - Total Assets Trend (2003–2025)
This chart illustrates how Uscom Ltd's total assets have evolved over time, based on quarterly financial data.
Uscom Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Uscom Ltd's total assets of AU$3.25 Million consist of 81.6% current assets and 18.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 29.8% |
| Accounts Receivable | AU$219.98K | 6.8% |
| Inventory | AU$804.48K | 24.8% |
| Property, Plant & Equipment | AU$514.16K | 15.8% |
| Intangible Assets | AU$5.87K | 0.2% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Uscom Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Uscom Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Uscom Ltd's current assets represent 81.6% of total assets in 2025, a decrease from 98.2% in 2003.
- Cash Position: Cash and equivalents constituted 29.8% of total assets in 2025, down from 95.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 24.8% of total assets.
Uscom Ltd Competitors by Total Assets
Key competitors of Uscom Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vitrolife AB
ST:VITR
|
Sweden | Skr11.12 Billion |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
China | CN¥805.10 Million |
|
Tellgen Corp
SHE:300642
|
China | CN¥2.00 Billion |
|
Lumos Diagnostics Holdings Ltd
AU:LDX
|
Australia | AU$20.81 Million |
|
T&R Biofab Co. Ltd
KQ:246710
|
Korea | ₩83.86 Billion |
|
Ok Biotech Co Ltd
TW:4155
|
Taiwan | NT$3.89 Billion |
|
Promimic AB
ST:PRO
|
Sweden | Skr75.71 Million |
|
Memphasys Ltd
AU:MEM
|
Australia | AU$10.45 Million |
Uscom Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.95 | 3.02 | 3.68 |
| Quick Ratio | 0.66 | 2.54 | 2.85 |
| Cash Ratio | 0.35 | 1.97 | 1.92 |
| Working Capital | AU$-140.58K | AU$2.59 Million | AU$2.68 Million |
Uscom Ltd - Advanced Valuation Insights
This section examines the relationship between Uscom Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.16 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | -36.7% |
| Total Assets | AU$3.25 Million |
| Market Capitalization | $2.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Uscom Ltd's assets below their book value (0.68x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Uscom Ltd's assets decreased by 36.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Uscom Ltd (2003–2025)
The table below shows the annual total assets of Uscom Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$3.25 Million ≈ $2.30 Million |
-36.74% |
| 2024-06-30 | AU$5.13 Million ≈ $3.63 Million |
-0.88% |
| 2023-06-30 | AU$5.18 Million ≈ $3.67 Million |
-35.19% |
| 2022-06-30 | AU$7.99 Million ≈ $5.66 Million |
+49.82% |
| 2021-06-30 | AU$5.33 Million ≈ $3.77 Million |
-9.84% |
| 2020-06-30 | AU$5.92 Million ≈ $4.19 Million |
+42.97% |
| 2019-06-30 | AU$4.14 Million ≈ $2.93 Million |
-23.00% |
| 2018-06-30 | AU$5.38 Million ≈ $3.80 Million |
+19.82% |
| 2017-06-30 | AU$4.49 Million ≈ $3.17 Million |
-21.46% |
| 2016-06-30 | AU$5.71 Million ≈ $4.04 Million |
+94.52% |
| 2015-06-30 | AU$2.94 Million ≈ $2.08 Million |
-22.10% |
| 2014-06-30 | AU$3.77 Million ≈ $2.67 Million |
+33.89% |
| 2013-06-30 | AU$2.82 Million ≈ $1.99 Million |
+53.97% |
| 2012-06-30 | AU$1.83 Million ≈ $1.29 Million |
-48.12% |
| 2011-06-30 | AU$3.52 Million ≈ $2.49 Million |
+24.47% |
| 2010-06-30 | AU$2.83 Million ≈ $2.00 Million |
-19.69% |
| 2009-06-30 | AU$3.53 Million ≈ $2.49 Million |
-6.23% |
| 2008-06-30 | AU$3.76 Million ≈ $2.66 Million |
-36.65% |
| 2007-06-30 | AU$5.93 Million ≈ $4.20 Million |
-35.14% |
| 2006-06-30 | AU$9.15 Million ≈ $6.47 Million |
-24.50% |
| 2005-06-30 | AU$12.12 Million ≈ $8.58 Million |
-17.02% |
| 2004-06-30 | AU$14.60 Million ≈ $10.33 Million |
-5.89% |
| 2003-06-30 | AU$15.52 Million ≈ $10.98 Million |
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About Uscom Ltd
Uscom Limited designs, develops, manufactures, and markets non-invasive cardiovascular and pulmonary medical devices in Australia, Asia, the Americas, and Europe. It offers USCOM 1A, a non-invasive hemodynamic monitor that measures blood flow, stroke volume, and cardiac output; and BP+, a supra-systolic oscillometric central blood pressure monitor that measures blood pressure and blood pressure w… Read more