Uscom Ltd (UCM) - Total Liabilities
Based on the latest financial reports, Uscom Ltd (UCM) has total liabilities worth AU$3.29 Million AUD (≈ $2.33 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore UCM cash flow conversion to assess how effectively this company generates cash.
Uscom Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Uscom Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Uscom Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Uscom Ltd Competitors by Total Liabilities
The table below lists competitors of Uscom Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cyanotech Corporation
NASDAQ:CYAN
|
USA | $15.20 Million |
|
Playfair Mining Ltd.
V:PLY
|
Canada | CA$83.06K |
|
Baronsmead Second Venture Trust Plc
LSE:BMD
|
UK | GBX1.47 Million |
|
Bounty Oil & Gas NL
AU:BUY
|
Australia | AU$4.08 Million |
|
Mantex AB
ST:MANTEX
|
Sweden | Skr12.63 Million |
|
QVC Group Inc
NASDAQ:QVCGA
|
USA | $10.54 Billion |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
Germany | €4.29 Million |
|
Celtic PLC
LSE:CCP
|
UK | GBX89.90 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Uscom Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Uscom Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.35 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -85.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Uscom Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Uscom Ltd (2003–2025)
The table below shows the annual total liabilities of Uscom Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$3.29 Million ≈ $2.33 Million |
+58.48% |
| 2024-06-30 | AU$2.07 Million ≈ $1.47 Million |
-2.93% |
| 2023-06-30 | AU$2.14 Million ≈ $1.51 Million |
+3.81% |
| 2022-06-30 | AU$2.06 Million ≈ $1.46 Million |
-8.85% |
| 2021-06-30 | AU$2.26 Million ≈ $1.60 Million |
-9.53% |
| 2020-06-30 | AU$2.50 Million ≈ $1.77 Million |
+283.27% |
| 2019-06-30 | AU$650.99K ≈ $460.62K |
+22.65% |
| 2018-06-30 | AU$530.76K ≈ $375.55K |
-25.06% |
| 2017-06-30 | AU$708.23K ≈ $501.12K |
-8.47% |
| 2016-06-30 | AU$773.75K ≈ $547.48K |
+19.46% |
| 2015-06-30 | AU$647.69K ≈ $458.28K |
+43.99% |
| 2014-06-30 | AU$449.82K ≈ $318.27K |
-2.32% |
| 2013-06-30 | AU$460.52K ≈ $325.85K |
+28.53% |
| 2012-06-30 | AU$358.29K ≈ $253.51K |
-7.82% |
| 2011-06-30 | AU$388.69K ≈ $275.02K |
+1.91% |
| 2010-06-30 | AU$381.38K ≈ $269.85K |
-18.73% |
| 2009-06-30 | AU$469.31K ≈ $332.06K |
+32.46% |
| 2008-06-30 | AU$354.31K ≈ $250.70K |
-19.18% |
| 2007-06-30 | AU$438.38K ≈ $310.18K |
-31.64% |
| 2006-06-30 | AU$641.30K ≈ $453.76K |
+72.18% |
| 2005-06-30 | AU$372.46K ≈ $263.54K |
+19.50% |
| 2004-06-30 | AU$311.69K ≈ $220.54K |
+315.28% |
| 2003-06-30 | AU$75.06K ≈ $53.11K |
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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