Shorted
Us1 Critical Minerals logo
USC
Materials

Us1 Critical Minerals

Short interest
0.00%
0.00 pp 30d
as of 25 Feb 2026
Reported shorts
7.7K
Shares on issue
963.852M

Us1 Critical Minerals (USC) financials

Results, ratios and statements

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue
$13.7K (source: ASX (Markit))vs $33.9K (source: ASX (Markit)) (FY25)
ASX (Markit), as at 14 Oct 2026
NPAT
−$4.3M (source: ASX (Markit))vs −$4.3M (source: ASX (Markit)) (FY25)
ASX (Markit), as at 14 Oct 2026
EPS (basic)
n/avs −$0.006 (source: Derived: trailing 12 months at year end) (FY25)
Rev YoY
−59.5%FY
EPS YoY
n/aTTM
  • ASX (Markit)
  • Derived: trailing 12 months at year end

Summary of Annual Report to shareholders, 25 Sep 2026

US1 Critical Minerals Ltd reported a statutory net loss of $4.35 million for the year ended 30 June 2026, slightly wider than the $4.29 million loss in the prior year, with operating cash outflows of $3.26 million. No dividend was paid or declared. The company raised $3.5 million through share placements during the year, but cash reserves of $0.30 million are insufficient to fund planned activities, raising material uncertainty about its ability to continue as a going concern.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026

Gross margin
n/a
Operating margin
n/a
Net margin
−31,651.3%
FCF margin
n/a
ROE
n/a
ROA
n/a
FCF conversion
n/a
Net debt (excl. leases)
n/a
Net debt / EBITDA
n/a
Current ratio
n/a
Interest cover
n/a
Cash dividends paid / net profit
n/a
Market cap
n/a (no share count we can vouch for)
P/E
n/a
P/B
n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

USC income, newest period first, figures in AUD
Line itemFY26FY25FY24FY23
Revenue$13.7K (source: ASX (Markit))$33.9K (source: ASX (Markit))$15.2K$8.2K (source: ASX (Markit))
Gross profitn/an/a$15.2Kn/a
Operating incomen/an/a−$1.7M−$1.6M
EBITDAn/an/a−$1.7M−$1.6M
EBITn/an/a−$1.7M−$1.6M
Pretax incomen/an/a−$2.4M−$1.4M
Taxn/an/a$0$0
NPAT−$4.3M (source: ASX (Markit))−$4.3M (source: ASX (Markit))−$2.4M−$1.4M
Net interest incomen/an/a$30.9K$8.2K
EPS basicn/a−$0.006 (source: Derived: trailing 12 months at year end)−$0.004−$0.003
EPS dilutedn/a−$0.006 (source: Derived: trailing 12 months at year end)−$0.004−$0.003
Sharesn/an/a758.3M546.2M
  • ASX (Markit)
  • Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first