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USL Unico Silver Ltd

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0.200
0.0000.00%

20min DelayTrading Dec 24 10:48 AET

87.59MMarket Cap-20.00P/E (Static)

Unico Silver Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

846.42%454.28K

48K

31.52%29.87K

22.71K

4.74K

Other cash income from operating activities

846.42%454.28K

--48K

----

31.52%29.87K

--22.71K

----

--4.74K

----

Cash paid

37.37%-3.26M

62.04%-5.2M

-31.30%-13.71M

-204.13%-10.44M

-52.07%-3.43M

-413.86%-2.26M

49.28%-439.33K

-866.16K

Payments to suppliers for goods and services

-12.90%-1.89M

-20.69%-1.68M

86.69%-1.39M

-204.13%-10.44M

-52.07%-3.43M

-413.86%-2.26M

49.28%-439.33K

---866.16K

Other cash payments from operating activities

61.28%-1.37M

71.37%-3.53M

---12.32M

----

Direct interest paid

----

39.23%-2.05K

-7.81%-3.37K

76.48%-3.12K

---13.28K

Direct interest received

161.47%221.02K

5.98%84.53K

302.20%79.76K

1.99%19.83K

-68.45%19.45K

78.47%61.64K

345,260.00%34.54K

--10

Operating cash flow

49.05%-2.58M

62.79%-5.07M

-31.16%-13.63M

-206.26%-10.39M

-54.28%-3.39M

-445.48%-2.2M

54.15%-403.18K

---879.43K

Investing cash flow

Cash flow from continuing investing activities

67.41%-867.05K

-150.37%-2.66M

50.22%5.28M

962.38%3.52M

-67.56%330.89K

167.92%1.02M

-163.03%-1.5M

-570.91K

Capital expenditure reported

----

14.12%-481.68K

---560.91K

Net PPE purchase and sale

----

96.57%-4.74K

---137.88K

----

Net business purchase and sale

---1.14M

----

Net investment purchase and sale

110.36%275.47K

-150.02%-2.66M

45.57%5.32M

1,004.05%3.65M

-67.56%330.89K

200.00%1.02M

-10,100.00%-1.02M

---10K

Net other investing changes

----

---32.6K

----

Cash from discontinued investing activities

Investing cash flow

67.41%-867.05K

-150.37%-2.66M

50.22%5.28M

962.38%3.52M

-67.56%330.89K

167.92%1.02M

-163.03%-1.5M

---570.91K

Financing cash flow

Cash flow from continuing financing activities

-100.54%-30.5K

-29.31%5.61M

-45.32%7.94M

441.73%14.52M

12.25%2.68M

2.39M

6.02M

Net issuance payments of debt

----

77.47%-26.61K

---118.08K

----

Net common stock issuance

-100.06%-3.27K

-29.01%5.66M

-45.09%7.97M

436.41%14.52M

8.02%2.71M

--2.51M

----

--6.02M

Net other financing activities

42.42%-27.24K

-41.11%-47.3K

---33.52K

----

Cash from discontinued financing activities

Financing cash flow

-100.54%-30.5K

-29.31%5.61M

-45.32%7.94M

441.73%14.52M

12.25%2.68M

--2.39M

----

--6.02M

Net cash flow

Beginning cash position

-20.10%8.53M

-3.24%10.68M

209.59%11.04M

-9.68%3.56M

45.99%3.95M

-41.34%2.7M

11,784.51%4.61M

--38.78K

Current changes in cash

-64.35%-3.48M

-419.61%-2.12M

-105.33%-407.73K

2,104.43%7.65M

-131.55%-381.45K

163.47%1.21M

-141.69%-1.9M

--4.57M

Effect of exchange rate changes

105.96%1.62K

-153.99%-27.22K

128.83%50.43K

-22,525.23%-174.89K

-102.25%-773

--34.3K

----

--588

End cash Position

-40.79%5.05M

-20.10%8.53M

-3.24%10.68M

209.59%11.04M

-9.68%3.56M

45.99%3.95M

-41.34%2.7M

--4.61M

Free cash from

49.05%-2.58M

62.80%-5.07M

-29.48%-13.63M

-210.33%-10.53M

-54.28%-3.39M

-148.54%-2.2M

38.57%-884.86K

---1.44M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	846.42%454.28K	48K		31.52%29.87K	22.71K		4.74K
Other cash income from operating activities	846.42%454.28K	--48K	----	31.52%29.87K	--22.71K	----	--4.74K	----
Cash paid	37.37%-3.26M	62.04%-5.2M	-31.30%-13.71M	-204.13%-10.44M	-52.07%-3.43M	-413.86%-2.26M	49.28%-439.33K	-866.16K
Payments to suppliers for goods and services	-12.90%-1.89M	-20.69%-1.68M	86.69%-1.39M	-204.13%-10.44M	-52.07%-3.43M	-413.86%-2.26M	49.28%-439.33K	---866.16K
Other cash payments from operating activities	61.28%-1.37M	71.37%-3.53M	---12.32M	----	----	----	----	----
Direct interest paid	----	----	----	----	39.23%-2.05K	-7.81%-3.37K	76.48%-3.12K	---13.28K
Direct interest received	161.47%221.02K	5.98%84.53K	302.20%79.76K	1.99%19.83K	-68.45%19.45K	78.47%61.64K	345,260.00%34.54K	--10
Operating cash flow	49.05%-2.58M	62.79%-5.07M	-31.16%-13.63M	-206.26%-10.39M	-54.28%-3.39M	-445.48%-2.2M	54.15%-403.18K	---879.43K
Investing cash flow
Cash flow from continuing investing activities	67.41%-867.05K	-150.37%-2.66M	50.22%5.28M	962.38%3.52M	-67.56%330.89K	167.92%1.02M	-163.03%-1.5M	-570.91K
Capital expenditure reported	----	----	----	----	----	----	14.12%-481.68K	---560.91K
Net PPE purchase and sale	----	----	96.57%-4.74K	---137.88K	----	----	----	----
Net business purchase and sale	---1.14M	----	----	----	----	----	----	----
Net investment purchase and sale	110.36%275.47K	-150.02%-2.66M	45.57%5.32M	1,004.05%3.65M	-67.56%330.89K	200.00%1.02M	-10,100.00%-1.02M	---10K
Net other investing changes	----	----	---32.6K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	67.41%-867.05K	-150.37%-2.66M	50.22%5.28M	962.38%3.52M	-67.56%330.89K	167.92%1.02M	-163.03%-1.5M	---570.91K
Financing cash flow
Cash flow from continuing financing activities	-100.54%-30.5K	-29.31%5.61M	-45.32%7.94M	441.73%14.52M	12.25%2.68M	2.39M		6.02M
Net issuance payments of debt	----	----	----	----	77.47%-26.61K	---118.08K	----	----
Net common stock issuance	-100.06%-3.27K	-29.01%5.66M	-45.09%7.97M	436.41%14.52M	8.02%2.71M	--2.51M	----	--6.02M
Net other financing activities	42.42%-27.24K	-41.11%-47.3K	---33.52K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.54%-30.5K	-29.31%5.61M	-45.32%7.94M	441.73%14.52M	12.25%2.68M	--2.39M	----	--6.02M
Net cash flow
Beginning cash position	-20.10%8.53M	-3.24%10.68M	209.59%11.04M	-9.68%3.56M	45.99%3.95M	-41.34%2.7M	11,784.51%4.61M	--38.78K
Current changes in cash	-64.35%-3.48M	-419.61%-2.12M	-105.33%-407.73K	2,104.43%7.65M	-131.55%-381.45K	163.47%1.21M	-141.69%-1.9M	--4.57M
Effect of exchange rate changes	105.96%1.62K	-153.99%-27.22K	128.83%50.43K	-22,525.23%-174.89K	-102.25%-773	--34.3K	----	--588
End cash Position	-40.79%5.05M	-20.10%8.53M	-3.24%10.68M	209.59%11.04M	-9.68%3.56M	45.99%3.95M	-41.34%2.7M	--4.61M
Free cash from	49.05%-2.58M	62.80%-5.07M	-29.48%-13.63M	-210.33%-10.53M	-54.28%-3.39M	-148.54%-2.2M	38.57%-884.86K	---1.44M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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