_id

6919efd23c536f8df2318566

Ticker

USFP.LSE

Name

US Solar Fund PLC

Exchange

LSE

Address

100 Pacific Highway, Sydney, NSW, Australia, 2060

Country

UK

Sector

Industry

Currency

GBX

Website

https://www.ussolarfund.co.uk

Description

US Solar Fund Plc is a fund of New Energy Solar Manager Pty Limited.

Last Close

260000

Volume

7057

Current Price

24.5

Change

0

Last Updated

2025-12-30T11:42:17.897Z

Image

https://logo.clearbit.com/www.ussolarfund.co.uk

Ipo Date

-

Market Cap

326212900

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-06-30

Revenue

-3321000

Cost Of Revenue

1286610

Gross Profit

-4607610

Operating Expenses

-

Operating Income

-5165300

Interest Expense

-

Pretax Income

-4985060

Net Income

-4985060

Eps

-

Dividends Per Share

6154330

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

155.5344775669979

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

16319360

Property Plant Equipment

-

Total Assets

314762760

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1459380

Equity

313303380

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

564400

Cash From Operations

-1279900

Capital Expenditures

0

Cash From Investing

-106440130

Cash From Financing

123128130

Net Change In Cash

15588340

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-1.5911287008777242

ROA

-1.5837515213044897

FCF

-1279900

Fcf Percent

0.3853959650707618

Piotroski FScore

1

Health Score

54

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

2.5

Quarters > 0 > quarter

2021-06-30

Quarters > 0 > income Statement > revenue

-3321000

Quarters > 0 > income Statement > cost Of Revenue

1286610

Quarters > 0 > income Statement > gross Profit

-4607610

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-5165300

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4985060

Quarters > 0 > income Statement > net Income

-4985060

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

6154330

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

155.5344775669979

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

16319360

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

314762760

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1459380

Quarters > 0 > balance Sheet > equity

313303380

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4985060

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

564400

Quarters > 0 > cash Flow > cash From Operations

-1279900

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-106440130

Quarters > 0 > cash Flow > cash From Financing

123128130

Quarters > 0 > cash Flow > net Change In Cash

15588340

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-1.5911287008777242

Quarters > 0 > ratios > ROA

-1.5837515213044897

Quarters > 0 > ratios > FCF

-1279900

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.3853959650707618

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2020-12-31

Quarters > 1 > income Statement > revenue

4581140

Quarters > 1 > income Statement > cost Of Revenue

953920

Quarters > 1 > income Statement > gross Profit

3627220

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

3193690

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3197780

Quarters > 1 > income Statement > net Income

3197780

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

4002350

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

69.71387034668227

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

568760

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

195893030

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1733690

Quarters > 1 > balance Sheet > equity

194159350

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3650040

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

172240

Quarters > 1 > cash Flow > cash From Operations

614780

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-72551330

Quarters > 1 > cash Flow > cash From Financing

-4002350

Quarters > 1 > cash Flow > net Change In Cash

-75935490

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

1.6469873843314782

Quarters > 1 > ratios > ROA

1.6324113216279312

Quarters > 1 > ratios > FCF

614780

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.13419803804293254

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2020-06-30

Quarters > 2 > income Statement > revenue

1944080

Quarters > 2 > income Statement > cost Of Revenue

985660

Quarters > 2 > income Statement > gross Profit

958420

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

452930

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

452260

Quarters > 2 > income Statement > net Income

452260

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

2000920

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

23.297909551047283

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

25572440

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

26334460

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

194577590

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1710530

Quarters > 2 > balance Sheet > equity

192867060

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

452260

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

104490

Quarters > 2 > cash Flow > cash From Operations

-1161960

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-47051330

Quarters > 2 > cash Flow > cash From Financing

-2000920

Quarters > 2 > cash Flow > net Change In Cash

-50214890

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

0.23449312702749758

Quarters > 2 > ratios > ROA

0.23243169986841752

Quarters > 2 > ratios > FCF

-1161960

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.5976914530266244

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2019-12-31

Quarters > 3 > income Statement > revenue

1674170

Quarters > 3 > income Statement > cost Of Revenue

1083140

Quarters > 3 > income Statement > gross Profit

591030

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

136120

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

137880

Quarters > 3 > income Statement > net Income

137880

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

820170

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

8.130596056553397

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

76372750

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

34300

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

76547410

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

196019820

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1604100

Quarters > 3 > balance Sheet > equity

194415720

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

146080

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

514900

Quarters > 3 > cash Flow > cash From Operations

429110

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-119000000

Quarters > 3 > cash Flow > cash From Financing

195179830

Quarters > 3 > cash Flow > net Change In Cash

76458660

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

0.07092019102159024

Quarters > 3 > ratios > ROA

0.07033982584006046

Quarters > 3 > ratios > FCF

429110

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.25631208300232355

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2020-12-31

Annuals > 0 > income Statement > revenue

6525230

Annuals > 0 > income Statement > cost Of Revenue

1939580

Annuals > 0 > income Statement > gross Profit

4585650

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

3646630

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

3650040

Annuals > 0 > income Statement > net Income

3650040

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

4002350

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

55.88507991289195

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

568760

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

195893030

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1733690

Annuals > 0 > balance Sheet > equity

194159350

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3650040

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

172240

Annuals > 0 > cash Flow > cash From Operations

614780

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-72551330

Annuals > 0 > cash Flow > cash From Financing

-4002350

Annuals > 0 > cash Flow > net Change In Cash

-75935490

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

1.8799197669337069

Annuals > 0 > ratios > ROA

1.8632822209141389

Annuals > 0 > ratios > FCF

614780

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09421583607014619

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2019-12-31

Annuals > 1 > income Statement > revenue

2417210

Annuals > 1 > income Statement > cost Of Revenue

1505410

Annuals > 1 > income Statement > gross Profit

911800

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

296360

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

146080

Annuals > 1 > income Statement > net Income

146080

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

820170

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

12.260415934072753

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

76372750

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

34300

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

76547410

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

196019820

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1604100

Annuals > 1 > balance Sheet > equity

194415720

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

146080

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

514900

Annuals > 1 > cash Flow > cash From Operations

429110

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-119000000

Annuals > 1 > cash Flow > cash From Financing

195179830

Annuals > 1 > cash Flow > net Change In Cash

76458660

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

0.07513795695121772

Annuals > 1 > ratios > ROA

0.07452307628891813

Annuals > 1 > ratios > FCF

429110

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1775228465875948

Annuals > 1 > health Score

55

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.5911287008777242

Profitability > metrics > ROA

-30.54690870230205

Profitability > metrics > Net Margin

1.5010719662752183

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.004658041033582211

Risk > final Score

80

Risk > verdict

Low

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

63

Prev Profitabilities > 1

36

Prev Profitabilities > 2

13

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:04:44.080Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-08

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-