speb/financial-data huggingface dataset:
USLM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6189000.00
USLM balance_sheet (quarterly, 2025-06-30) — Share Issued: 29691470.00
USLM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1971000.00
USLM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 563291000.00
USLM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 563291000.00
USLM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
USLM income_statement (quarterly, 2025-06-30) — Tax Provision: 7956000.00
USLM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
USLM balance_sheet (quarterly, 2025-06-30) — Total Assets: 607422000.00
USLM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 563291000.00
USLM balance_sheet (quarterly, 2025-06-30) — Total Debt: 4478000.00
USLM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 563291000.00
USLM income_statement (quarterly, 2025-06-30) — Total Expenses: 55829000.00
USLM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44131000.00
USLM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 203976000.00
USLM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25583000.00
USLM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 35689000.00
USLM balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1051931.00
USLM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 61822000.00
USLM balance_sheet (quarterly, 2025-06-30) — Working Capital: 384898000.00
USLM income_statement (quarterly, 2025-09-30) — +Operating Expense: 5927000.00
USLM income_statement (quarterly, 2025-09-30) — +Total Revenue: 102016000.00
USLM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11892000.00
USLM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 59296000.00
USLM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -327220000.00
USLM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 46928000.00
USLM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28639000.00
USLM income_statement (quarterly, 2025-09-30) — Basic EPS: 1.35
USLM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 319910000.00
USLM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14663000.00
USLM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4317000.00
USLM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2970000.00
USLM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 349514000.00
USLM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 349514000.00
USLM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1718000.00
USLM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1718000.00
USLM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14619000.00
USLM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 45941000.00
USLM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3086000.00
USLM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -7000.00
USLM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -28000.00
USLM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4006000.00
USLM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 754000.00
USLM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4904000.00
USLM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3265000.00
USLM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4904000.00
USLM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 29604000.00
USLM balance_sheet (quarterly, 2025-09-30) — Common Stock: 2970000.00
USLM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 602269000.00
USLM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
USLM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 49827000.00
USLM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9611000.00
USLM balance_sheet (quarterly, 2025-09-30) — Current Assets: 440286000.00
USLM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1643000.00
USLM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1643000.00
USLM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23146000.00
USLM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2044000.00
USLM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2044000.00
USLM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6160000.00
USLM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28738000.00
USLM income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.35
USLM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 38782000.00
USLM income_statement (quarterly, 2025-09-30) — EBIT: 46262000.00
USLM income_statement (quarterly, 2025-09-30) — EBITDA: 52422000.00
USLM cash_flow (quarterly, 2025-09-30) — End Cash Position: 349514000.00
USLM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1718000.00
USLM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2779000.00
USLM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 31278000.00
USLM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 294000.00
USLM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 539285000.00
USLM income_statement (quarterly, 2025-09-30) — Gross Profit: 52189000.00
USLM balance_sheet (quarterly, 2025-09-30) — Inventory: 28681000.00
USLM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 602269000.00
USLM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -14619000.00
USLM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2674000.00
USLM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2674000.00
USLM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
USLM income_statement (quarterly, 2025-09-30) — Net Income: 38782000.00
USLM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 38782000.00
USLM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 38782000.00
USLM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 38782000.00
USLM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 38782000.00
USLM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 38782000.00
USLM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 38782000.00
USLM balance_sheet (quarterly, 2025-09-30) — Net PPE: 212065000.00
USLM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -14619000.00
USLM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 602269000.00
USLM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 23414000.00
USLM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23414000.00
USLM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 52422000.00
USLM income_statement (quarterly, 2025-09-30) — Normalized Income: 38782000.00
USLM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 45941000.00
USLM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 294000.00
USLM income_statement (quarterly, 2025-09-30) — Operating Income: 46262000.00
USLM income_statement (quarterly, 2025-09-30) — Operating Revenue: 102016000.00
USLM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28639539.00
USLM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2795000.00
USLM income_statement (quarterly, 2025-09-30) — Other Income Expense: 3416000.00
USLM balance_sheet (quarterly, 2025-09-30) — Other Inventories: 18323000.00
USLM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 12000.00
USLM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 453000.00
USLM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1301000.00
USLM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3416000.00
USLM balance_sheet (quarterly, 2025-09-30) — Other Properties: 539285000.00
USLM balance_sheet (quarterly, 2025-09-30) — Payables: 11892000.00
USLM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 21503000.00
USLM income_statement (quarterly, 2025-09-30) — Pretax Income: 49678000.00
USLM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
USLM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -14663000.00
USLM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7579000.00
USLM balance_sheet (quarterly, 2025-09-30) — Receivables: 59296000.00
USLM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 49827000.00
USLM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6160000.00
USLM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
USLM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 614193000.00
USLM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 44000.00
USLM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5927000.00
USLM balance_sheet (quarterly, 2025-09-30) — Share Issued: 29691470.00
USLM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1914000.00
USLM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 602269000.00
USLM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 602269000.00
USLM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
USLM income_statement (quarterly, 2025-09-30) — Tax Provision: 10896000.00
USLM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
USLM balance_sheet (quarterly, 2025-09-30) — Total Assets: 652804000.00
USLM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 602269000.00
USLM balance_sheet (quarterly, 2025-09-30) — Total Debt: 4317000.00
USLM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 602269000.00
USLM income_statement (quarterly, 2025-09-30) — Total Expenses: 55754000.00
USLM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50535000.00
USLM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 212518000.00
USLM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27389000.00
USLM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 46262000.00
USLM balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1051931.00
USLM balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 61822000.00
USLM balance_sheet (quarterly, 2025-09-30) — Working Capital: 417140000.00
USLM income_statement (annual, 2025-12-31) — +Operating Expense: 24539000.00
USLM income_statement (quarterly, 2025-12-31) — +Operating Expense: 6161000.00
USLM income_statement (annual, 2025-12-31) — +Total Revenue: 372727000.00
USLM income_statement (quarterly, 2025-12-31) — +Total Revenue: 87940000.00
USLM balance_sheet (annual, 2025-12-31) — Accounts Payable: 14516000.00
USLM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14516000.00
USLM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 47933000.00
USLM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 47933000.00
USLM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -333191000.00
USLM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -333191000.00
USLM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 48839000.00
USLM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 48839000.00
USLM income_statement (annual, 2025-12-31) — Basic Average Shares: 28635000.00
USLM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 28639000.00
USLM income_statement (annual, 2025-12-31) — Basic EPS: 4.69
USLM income_statement (quarterly, 2025-12-31) — Basic EPS: 1.07
USLM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 278031000.00
USLM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 349514000.00
USLM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13527000.00
USLM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13527000.00
USLM cash_flow (annual, 2025-12-31) — Capital Expenditure: -62698000.00
USLM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19909000.00
USLM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4013000.00
USLM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4013000.00
USLM balance_sheet (annual, 2025-12-31) — Capital Stock: 2975000.00
USLM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2975000.00
USLM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 371124000.00
USLM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 371124000.00
USLM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 371124000.00
USLM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 371124000.00
USLM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6872000.00
USLM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1717000.00
USLM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9393000.00
USLM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3974000.00
USLM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -62484000.00
USLM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19980000.00
USLM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 164970000.00
USLM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 45564000.00
USLM cash_flow (annual, 2025-12-31) — Change In Inventory: -3222000.00
USLM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2227000.00
USLM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 402000.00
USLM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 238000.00
USLM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -101000.00
USLM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -34000.00
USLM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4537000.00
USLM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3000.00
USLM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -268000.00
USLM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2556000.00
USLM cash_flow (annual, 2025-12-31) — Change In Receivables: -3951000.00
USLM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 11363000.00
USLM cash_flow (annual, 2025-12-31) — Change In Working Capital: -2603000.00
USLM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6787000.00
USLM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3951000.00
USLM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 11363000.00
USLM cash_flow (annual, 2025-12-31) — Changes In Cash: 93093000.00
USLM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 21610000.00
USLM balance_sheet (annual, 2025-12-31) — Common Stock: 2975000.00
USLM balance_sheet (quarterly, 2025-12-31) — Common Stock: 2975000.00
USLM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6872000.00
USLM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 630760000.00
USLM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 630760000.00
USLM cash_flow (annual, 2025-12-31) — Common Stock Payments: -2681000.00
USLM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2257000.00
USLM income_statement (annual, 2025-12-31) — Cost Of Revenue: 190329000.00
USLM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 45765000.00
USLM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5806000.00
USLM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5806000.00
USLM balance_sheet (annual, 2025-12-31) — Current Assets: 455316000.00
USLM balance_sheet (quarterly, 2025-12-31) — Current Assets: 455316000.00
USLM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1643000.00
USLM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1643000.00
USLM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1643000.00
USLM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1643000.00
USLM balance_sheet (annual, 2025-12-31) — Current Liabilities: 23632000.00
USLM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23632000.00
USLM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -660000.00
USLM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -415000.00
USLM cash_flow (annual, 2025-12-31) — Deferred Tax: -660000.00
USLM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -415000.00
USLM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 25219000.00
USLM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6727000.00
USLM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 342000.00
USLM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 342000.00
USLM income_statement (annual, 2025-12-31) — Depreciation Income Statement: 342000.00
USLM income_statement (annual, 2025-12-31) — Diluted Average Shares: 28733000.00
USLM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 28740000.00
USLM income_statement (annual, 2025-12-31) — Diluted EPS: 4.67
USLM income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.06
USLM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 134275000.00
USLM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 30549000.00
USLM income_statement (annual, 2025-12-31) — EBIT: 157859000.00
USLM income_statement (quarterly, 2025-12-31) — EBIT: 36014000.00
USLM income_statement (annual, 2025-12-31) — EBITDA: 183078000.00
USLM income_statement (quarterly, 2025-12-31) — EBITDA: 42741000.00
USLM cash_flow (annual, 2025-12-31) — End Cash Position: 371124000.00
USLM cash_flow (quarterly, 2025-12-31) — End Cash Position: 371124000.00
USLM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9393000.00
USLM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3974000.00
USLM balance_sheet (annual, 2025-12-31) — Finished Goods: 3815000.00
USLM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3815000.00
USLM cash_flow (annual, 2025-12-31) — Free Cash Flow: 102272000.00
USLM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 25655000.00
USLM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 584000.00
USLM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
USLM balance_sheet (annual, 2025-12-31) — Gross PPE: 558476000.00
USLM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 558476000.00
USLM income_statement (annual, 2025-12-31) — Gross Profit: 182398000.00
USLM income_statement (quarterly, 2025-12-31) — Gross Profit: 42175000.00
USLM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 201000.00
USLM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 201000.00
USLM balance_sheet (annual, 2025-12-31) — Inventory: 30908000.00
USLM balance_sheet (quarterly, 2025-12-31) — Inventory: 30908000.00
USLM balance_sheet (annual, 2025-12-31) — Invested Capital: 630760000.00
USLM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 630760000.00
USLM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -62484000.00
USLM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19980000.00
USLM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2370000.00
USLM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2370000.00
USLM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2370000.00
USLM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2370000.00
USLM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 457334000.00
USLM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 457334000.00
USLM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2681000.00
USLM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2257000.00
USLM income_statement (annual, 2025-12-31) — Net Income: 134275000.00
USLM income_statement (quarterly, 2025-12-31) — Net Income: 30549000.00
USLM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 134275000.00
USLM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 30549000.00
USLM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 134275000.00
USLM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 30549000.00
USLM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 134275000.00
USLM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30549000.00
USLM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 134275000.00
USLM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30549000.00
USLM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 134275000.00
USLM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 30549000.00
USLM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 134275000.00
USLM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 30549000.00
USLM balance_sheet (annual, 2025-12-31) — Net PPE: 225285000.00
USLM balance_sheet (quarterly, 2025-12-31) — Net PPE: 225285000.00
USLM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -62484000.00
USLM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -19980000.00
USLM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 630760000.00
USLM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 630760000.00
USLM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 22999000.00
USLM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 22999000.00
USLM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22999000.00
USLM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22999000.00
USLM income_statement (annual, 2025-12-31) — Normalized EBITDA: 183078000.00
USLM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 42741000.00
USLM income_statement (annual, 2025-12-31) — Normalized Income: 134275000.00
USLM income_statement (quarterly, 2025-12-31) — Normalized Income: 30549000.00
USLM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 164970000.00
USLM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 45564000.00
USLM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 584000.00
USLM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
USLM income_statement (annual, 2025-12-31) — Operating Income: 157859000.00
USLM income_statement (quarterly, 2025-12-31) — Operating Income: 36014000.00
USLM income_statement (annual, 2025-12-31) — Operating Revenue: 372727000.00
USLM income_statement (quarterly, 2025-12-31) — Operating Revenue: 87940000.00
USLM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28668193.00
USLM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28668193.00
USLM balance_sheet (annual, 2025-12-31) — Other Current Assets: 5351000.00
USLM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5351000.00
USLM income_statement (annual, 2025-12-31) — Other Income Expense: 13158000.00
USLM income_statement (quarterly, 2025-12-31) — Other Income Expense: 3553000.00
USLM balance_sheet (annual, 2025-12-31) — Other Inventories: 18781000.00
USLM balance_sheet (quarterly, 2025-12-31) — Other Inventories: 18781000.00
USLM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18000.00
USLM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
USLM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 443000.00
USLM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 443000.00
USLM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1283000.00
USLM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1283000.00
USLM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13158000.00
USLM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3553000.00
USLM balance_sheet (annual, 2025-12-31) — Other Properties: 71681000.00
USLM balance_sheet (quarterly, 2025-12-31) — Other Properties: 71681000.00
USLM balance_sheet (annual, 2025-12-31) — Payables: 16183000.00
USLM balance_sheet (quarterly, 2025-12-31) — Payables: 16183000.00
USLM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 21989000.00
USLM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 21989000.00
USLM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
USLM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
USLM income_statement (annual, 2025-12-31) — Pretax Income: 171017000.00
USLM income_statement (quarterly, 2025-12-31) — Pretax Income: 39567000.00
USLM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 160000.00
USLM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
USLM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -62698000.00
USLM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -19909000.00
USLM balance_sheet (annual, 2025-12-31) — Raw Materials: 8312000.00
USLM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8312000.00
USLM balance_sheet (annual, 2025-12-31) — Receivables: 47933000.00
USLM balance_sheet (quarterly, 2025-12-31) — Receivables: 47933000.00
USLM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 165452000.00
USLM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 45765000.00
USLM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25219000.00
USLM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6727000.00
USLM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2681000.00
USLM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2257000.00
USLM balance_sheet (annual, 2025-12-31) — Retained Earnings: 643025000.00
USLM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 643025000.00
USLM cash_flow (annual, 2025-12-31) — Sale Of PPE: 214000.00
USLM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -71000.00
USLM income_statement (annual, 2025-12-31) — Selling General And Administration: 24197000.00
USLM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5819000.00
USLM balance_sheet (annual, 2025-12-31) — Share Issued: 29742653.00
USLM balance_sheet (quarterly, 2025-12-31) — Share Issued: 29742653.00
USLM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8137000.00
USLM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1916000.00
USLM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 630760000.00
USLM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 630760000.00
USLM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 630760000.00
USLM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 630760000.00
USLM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
USLM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
USLM income_statement (annual, 2025-12-31) — Tax Provision: 36742000.00
USLM income_statement (quarterly, 2025-12-31) — Tax Provision: 9018000.00
USLM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
USLM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
USLM balance_sheet (annual, 2025-12-31) — Total Assets: 681044000.00
USLM balance_sheet (quarterly, 2025-12-31) — Total Assets: 681044000.00
USLM balance_sheet (annual, 2025-12-31) — Total Capitalization: 630760000.00
USLM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 630760000.00
USLM balance_sheet (annual, 2025-12-31) — Total Debt: 4013000.00
USLM balance_sheet (quarterly, 2025-12-31) — Total Debt: 4013000.00
USLM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 630760000.00
USLM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 630760000.00
USLM income_statement (annual, 2025-12-31) — Total Expenses: 214868000.00
USLM income_statement (quarterly, 2025-12-31) — Total Expenses: 51926000.00
USLM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 50284000.00
USLM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 50284000.00
USLM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 225728000.00
USLM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 225728000.00
USLM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26652000.00
USLM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26652000.00
USLM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 157859000.00
USLM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 36014000.00
USLM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1667000.00
USLM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1667000.00
USLM balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1074460.00
USLM balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1074460.00
USLM balance_sheet (annual, 2025-12-31) — Treasury Stock: 64079000.00
USLM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 64079000.00
USLM balance_sheet (annual, 2025-12-31) — Working Capital: 431684000.00
USLM balance_sheet (quarterly, 2025-12-31) — Working Capital: 431684000.00
USLM income_statement (quarterly, 2026-03-31) — +Operating Expense: 5969000.00
USLM income_statement (quarterly, 2026-03-31) — +Total Revenue: 87833000.00
USLM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11714000.00
USLM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 58111000.00
USLM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -338769000.00
USLM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 50745000.00
USLM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28671000.00
USLM income_statement (quarterly, 2026-03-31) — Basic EPS: 1.07
USLM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 371124000.00
USLM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18340000.00
USLM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3626000.00
USLM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2976000.00
USLM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 383165000.00
USLM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 383165000.00
USLM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1720000.00
USLM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1962000.00
USLM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -18059000.00
USLM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 32062000.00
USLM cash_flow (quarterly, 2026-03-31) — Change In Inventory: 301000.00
USLM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1562000.00
USLM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -20000.00
USLM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 82000.00
USLM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 969000.00
USLM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10178000.00
USLM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10408000.00
USLM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -10178000.00
USLM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12041000.00
USLM balance_sheet (quarterly, 2026-03-31) — Common Stock: 2976000.00
USLM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1720000.00
USLM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 661159000.00
USLM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -370000.00
USLM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 46081000.00
USLM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9643000.00
USLM balance_sheet (quarterly, 2026-03-31) — Current Assets: 476265000.00
USLM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1618000.00
USLM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1618000.00
USLM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22975000.00
USLM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3430000.00
USLM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3430000.00
USLM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6598000.00
USLM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28770000.00
USLM income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.06
USLM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 30582000.00
USLM income_statement (quarterly, 2026-03-31) — EBIT: 35783000.00
USLM income_statement (quarterly, 2026-03-31) — EBITDA: 42381000.00
USLM cash_flow (quarterly, 2026-03-31) — End Cash Position: 383165000.00
USLM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1962000.00
USLM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3908000.00
USLM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13722000.00
USLM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 75000.00
USLM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 574342000.00
USLM income_statement (quarterly, 2026-03-31) — Gross Profit: 41752000.00
USLM balance_sheet (quarterly, 2026-03-31) — Inventory: 30607000.00
USLM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 661159000.00
USLM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -18059000.00
USLM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2008000.00
USLM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2008000.00
USLM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -370000.00
USLM income_statement (quarterly, 2026-03-31) — Net Income: 30582000.00
USLM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 30582000.00
USLM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 30582000.00
USLM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 30582000.00
USLM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 30582000.00
USLM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 30582000.00
USLM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 30582000.00
USLM balance_sheet (quarterly, 2026-03-31) — Net PPE: 235573000.00
USLM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18059000.00
USLM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 661159000.00
USLM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 26429000.00
USLM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26429000.00
USLM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 42381000.00
USLM income_statement (quarterly, 2026-03-31) — Normalized Income: 30582000.00
USLM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 32062000.00
USLM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 75000.00
USLM income_statement (quarterly, 2026-03-31) — Operating Income: 35783000.00
USLM income_statement (quarterly, 2026-03-31) — Operating Revenue: 87833000.00
USLM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28682056.00
USLM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4382000.00
USLM income_statement (quarterly, 2026-03-31) — Other Income Expense: 3229000.00
USLM balance_sheet (quarterly, 2026-03-31) — Other Inventories: 19042000.00
USLM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6000.00
USLM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1999000.00
USLM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1266000.00
USLM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3229000.00
USLM balance_sheet (quarterly, 2026-03-31) — Other Properties: 574342000.00
USLM balance_sheet (quarterly, 2026-03-31) — Payables: 11714000.00
USLM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21357000.00
USLM income_statement (quarterly, 2026-03-31) — Pretax Income: 39012000.00
USLM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 128000.00
USLM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -18340000.00
USLM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7657000.00
USLM balance_sheet (quarterly, 2026-03-31) — Receivables: 58111000.00
USLM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 46081000.00
USLM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6598000.00
USLM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -370000.00
USLM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 671887000.00
USLM cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 281000.00
USLM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5969000.00
USLM balance_sheet (quarterly, 2026-03-31) — Share Issued: 29756516.00
USLM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1779000.00
USLM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 661159000.00
USLM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 661159000.00
USLM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
USLM income_statement (quarterly, 2026-03-31) — Tax Provision: 8430000.00
USLM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
USLM balance_sheet (quarterly, 2026-03-31) — Total Assets: 713837000.00
USLM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 661159000.00
USLM balance_sheet (quarterly, 2026-03-31) — Total Debt: 3626000.00
USLM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 661159000.00
USLM income_statement (quarterly, 2026-03-31) — Total Expenses: 52050000.00
USLM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 52678000.00
USLM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 237572000.00
USLM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29703000.00
USLM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 35783000.00
USLM balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1074460.00
USLM balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 64449000.00
USLM balance_sheet (quarterly, 2026-03-31) — Working Capital: 453290000.00
USM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 5453355.00
USM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 410227.00
USM.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 9146.00
USM.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -20520.00
USM.AX income_statement (annual, 2021-06-30) — Amortization: 10954.00
USM.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 10954.00
USM.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 71085412.00
USM.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.08
USM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 285797.00
USM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -69091.00
USM.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 190549.00
USM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 13119269.00
USM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5014715.00
USM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5053682.00
USM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 5014715.00
USM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4196129.00
USM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 1739610.00
USM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1206821.00
USM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 4728918.00
USM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1306687.00
USM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 98772.00
USM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 13119269.00
USM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4184682.00
USM.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 4500000.00
USM.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -297000.00
USM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 5216624.00
USM.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 59201.00
USM.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 59201.00
USM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 820935.00
USM.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 28849.00
USM.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 28849.00
USM.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 17895.00
USM.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 71085412.00
USM.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.08
USM.AX income_statement (annual, 2021-06-30) — EBIT: -5375462.00
USM.AX income_statement (annual, 2021-06-30) — EBITDA: -5346613.00
USM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 5014715.00
USM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4196129.00
USM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1275912.00
USM.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 587122.00
USM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 3700473.00
USM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 279828.00
USM.AX income_statement (annual, 2021-06-30) — Interest Expense: 2693.00
USM.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2693.00
USM.AX income_statement (annual, 2021-06-30) — Interest Income: 1094.00
USM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1094.00
USM.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1094.00
USM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 4184682.00
USM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 1739610.00
USM.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 4500000.00
USM.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 131348.00
USM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 131348.00
USM.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -6871.00
USM.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 300000.00
USM.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 79430.00
USM.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 3617402.00
USM.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4203000.00
USM.AX income_statement (annual, 2021-06-30) — Net Income: -5378155.00
USM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -5378155.00
USM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -5378155.00
USM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -5378155.00
USM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -5378155.00
USM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -5378155.00
USM.AX income_statement (annual, 2021-06-30) — Net Interest Income: -1599.00
USM.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -6871.00
USM.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -6871.00
USM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1599.00
USM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 259308.00
USM.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -69091.00
USM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4184682.00
USM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -5346613.00
USM.AX income_statement (annual, 2021-06-30) — Normalized Income: -5378155.00
USM.AX income_statement (annual, 2021-06-30) — Operating Income: -5453355.00
USM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 71085412.00
USM.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -724234.00
USM.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 98772.00
USM.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 587122.00
USM.AX income_statement (annual, 2021-06-30) — Other Income Expense: 65845.00
USM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 65845.00
USM.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1679791.00
USM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 331058.00
USM.AX balance_sheet (annual, 2021-06-30) — Other Properties: 200398.00
USM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 100513.00
USM.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 38967.00
USM.AX balance_sheet (annual, 2021-06-30) — Payables: 741285.00
USM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 741285.00
USM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -582453.00
USM.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20449.00
USM.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 20314.00
USM.AX income_statement (annual, 2021-06-30) — Pretax Income: -5378155.00
USM.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -69091.00
USM.AX balance_sheet (annual, 2021-06-30) — Receivables: 103661.00
USM.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -5998.00
USM.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 28849.00
USM.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -6871.00
USM.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -297000.00
USM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -9521709.00
USM.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 3700473.00
USM.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 1808701.00
USM.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 44242.00
USM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 3744715.00
USM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 71085412.00
USM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4184682.00
USM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4184682.00
USM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
USM.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
USM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
USM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5475932.00
USM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 4184682.00