Uscom Reports $0.002m Cash on Hand in September 2026 Quarter with Minimal Operations

Aditi Sarkar

11 November 2026 12:32 PM AEDT

Uscom Reports $0.002m Cash on Hand in September 2026 Quarter with Minimal Operations

Image Source: Krish Capital Pty Ltd

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Uscom Limited (ASX:UCM) has released its Appendix 4C quarterly cash flow report for the period ending 30 September 2026, disclosing cash on hand of $0.002 million and an operating cash outflow of $0.005 million for the quarter, following the previously completed sale of all company assets.

Key Points

Cash and cash equivalents at the end of the quarter totalled $2,000, compared with $1,000 at the end of the previous quarter, as shown in the reconciliation table.
Net cash used in operating activities was $5,000 for the quarter, reduced from an outflow of $187,000 in the prior period.
Administration and corporate costs for the quarter were $6,000, down from the prior corresponding period.
Net cash from financing activities was $6,000, comprising a short-term loan to Uscom Australia Pty Ltd.
Receipts from customers were nil for the quarter, the same as the prior period.

Quarterly Cash Flow and Expenditure for the September 2026 Period

According to the filing, Uscom recorded no receipts from customers during the quarter ended 30 September 2026, consistent with the prior period. Operating cash outflow was $5,000 for the quarter, a reduction from the $187,000 outflow recorded in the prior period. Administration and corporate costs of $6,000 were the sole operating expenditure item, with product manufacturing and operating costs recorded as nil, compared with $225,000 in the prior corresponding period. Interest received contributed $1,000 during the quarter. The company disclosed that the amount included in line 6.1 of the Appendix 4C represents the payment of fees to directors.

Financing Activities and Closing Cash Position

The filing disclosed net cash from financing activities of $6,000 for the quarter, attributed to a short-term loan to Uscom Australia Pty Ltd. No proceeds from equity securities, convertible debt, borrowings, or option exercises were recorded during the period. Cash and cash equivalents at the end of the quarter were $2,000, as reflected in both the cash flow statement and the reconciliation of cash and cash equivalents. The reconciliation table shows bank balances of $2,000 at the end of the current quarter, compared with $1,000 at the end of the previous quarter. No financing facilities were available or drawn at quarter end, and unused financing facilities were recorded as nil.

Company Status Following Asset Sale and Strategic Direction

The filing states that following the sale of all assets of Uscom Limited, the operational activities of the company are minimal and directed at maintaining the company for sale and strategic re-listing. The company disclosed that management is continuing to seek a suitable acquisition to match management's commercial aspirations and shareholder expectations. The estimated quarters of funding available was recorded as not applicable in the Appendix 4C, as the entity did not report positive net operating cash flows. Total available funding at quarter end, comprising cash and cash equivalents of $2,000 and no unused financing facilities, was disclosed as $2,000.

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