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Unity Metals Limited (ASX:UM1)
Australia flag Australia · Delayed Price · Currency is AUD
0.1800
0.00 (0.00%)
At close: Sep 21, 2026

Unity Metals Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
1.618.691.19
Cash & Short-Term Investments
1.618.691.19
Cash Growth
-629.45%-
Other Receivables
0.540.150.17
Receivables
0.540.150.17
Prepaid Expenses
00.010.01
Other Current Assets
-0.10.15
Total Current Assets
2.168.951.51
Property, Plant & Equipment
0.290.040.08
Total Assets
2.458.991.59

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
0.21.420.32
Other Current Liabilities
-0.420.39
Total Current Liabilities
0.21.840.71
Total Liabilities
0.21.840.71

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
21.1821.189.26
Retained Earnings
-18.72-13.95-11.47
Comprehensive Income & Other
0.620.233.33
Total Common Equity
3.087.461.12
Minority Interest
-0.83-0.31-0.24
Shareholders' Equity
2.257.150.88
Total Liabilities & Equity
2.458.991.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash (Debt)
1.618.691.19
Net Cash Growth
-629.45%-
Net Cash Per Share
0.010.080.02
Filing Date Shares Outstanding
169.84169.84-
Total Common Shares Outstanding
169.84169.84-
Working Capital
1.957.110.79
Book Value Per Share
0.020.04-
Tangible Book Value
3.087.461.12
Tangible Book Value Per Share
0.020.04-
Machinery
-0.120.13