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Unity Metals Limited (ASX:UM1)
Australia flag Australia · Delayed Price · Currency is AUD
0.1550
0.00 (0.00%)
Last updated: Jul 31, 2026, 10:44 AM AEST

Unity Metals Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
8.691.19
Cash & Short-Term Investments
8.691.19
Cash Growth
629.45%-
Other Receivables
0.150.17
Receivables
0.150.17
Prepaid Expenses
0.010.01
Other Current Assets
0.10.15
Total Current Assets
8.951.51
Property, Plant & Equipment
0.040.08
Total Assets
8.991.59

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
1.420.32
Other Current Liabilities
0.420.39
Total Current Liabilities
1.840.71
Total Liabilities
1.840.71

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
21.189.26
Retained Earnings
-13.95-11.47
Comprehensive Income & Other
0.233.33
Total Common Equity
7.461.12
Minority Interest
-0.31-0.24
Shareholders' Equity
7.150.88
Total Liabilities & Equity
8.991.59

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash (Debt)
8.691.19
Net Cash Growth
629.45%-
Net Cash Per Share
0.080.02
Filing Date Shares Outstanding
169.84-
Total Common Shares Outstanding
169.84-
Working Capital
7.110.79
Book Value Per Share
0.04-
Tangible Book Value
7.461.12
Tangible Book Value Per Share
0.04-
Machinery
0.120.13