Ubuntu Mining and Metals, Inc. (AQU:UNTU)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

0.3500

0.00 (0.00%)

At close: Oct 30, 2026

Ubuntu Mining and Metals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.25	0.42	0.17	0.37	0.55	0.92
Trading Asset Securities	-	0.03	0.11	0.09	-	-
Other Receivables	-	-	-	-	0	-
Investments in Debt & Equity Securities	0.07	-	-	-	0.06	0.03
Other Current Assets	-	-	0	-	-	-
Total Assets	0.32	0.45	0.28	0.47	0.61	0.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.02	-	-	-	-	0.04
Accrued Expenses	0.03	0.06	0.07	0.04	0.02	0.05
Other Current Liabilities	-	0.34	-	-	-	-
Long-Term Debt	0.09	0.09	0.08	0.08	0.08	0.08
Total Liabilities	0.14	0.49	0.15	0.13	0.11	0.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.09	0.07	0.06	0.06	0.06	0.06
Additional Paid-In Capital	12.36	12.05	12.02	12.02	12.02	12.02
Retained Earnings	-13.07	-12.95	-12.75	-12.54	-12.38	-12.11
Comprehensive Income & Other	0.8	0.8	0.8	0.8	0.8	0.8
Total Common Equity	0.18	-0.04	0.13	0.34	0.5	0.77
Shareholders' Equity	0.18	-0.04	0.13	0.34	0.5	0.77
Total Liabilities & Equity	0.32	0.45	0.28	0.47	0.61	0.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.09	0.09	0.08	0.08	0.08	0.08
Net Cash (Debt)	0.16	0.36	0.19	0.38	0.47	0.84
Net Cash Growth	131.43%	86.60%	-49.21%	-17.85%	-44.38%	-37.38%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	130.07	95.86	85.86	85.86	85.86	85.86
Total Common Shares Outstanding	130.07	95.86	85.86	85.86	85.86	85.86
Working Capital	0.2	0.05	0.22	0.42	0.53	0.83
Book Value Per Share	0.00	-0.00	0.00	0.00	0.01	0.01
Tangible Book Value	0.18	-0.04	0.13	0.34	0.5	0.77
Tangible Book Value Per Share	0.00	-0.00	0.00	0.00	0.01	0.01