Unity Metals Limited (ASX:UM1)

Unity Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	8.69	1.19
Cash & Short-Term Investments	8.69	1.19
Cash Growth	629.45%	-
Other Receivables	0.15	0.17
Receivables	0.15	0.17
Prepaid Expenses	0.01	0.01
Other Current Assets	0.1	0.15
Total Current Assets	8.95	1.51
Property, Plant & Equipment	0.04	0.08
Total Assets	8.99	1.59
Accounts Payable	1.42	0.32
Other Current Liabilities	0.42	0.39
Total Current Liabilities	1.84	0.71
Total Liabilities	1.84	0.71
Common Stock	21.18	9.26
Retained Earnings	-13.95	-11.47
Comprehensive Income & Other	0.23	3.33
Total Common Equity	7.46	1.12
Minority Interest	-0.31	-0.24
Shareholders' Equity	7.15	0.88
Total Liabilities & Equity	8.99	1.59
Net Cash (Debt)	8.69	1.19
Net Cash Growth	629.45%	-
Net Cash Per Share	0.08	0.02
Filing Date Shares Outstanding	169.84	-
Total Common Shares Outstanding	169.84	-
Working Capital	7.11	0.79
Book Value Per Share	0.04	-
Tangible Book Value	7.46	1.12
Tangible Book Value Per Share	0.04	-
Machinery	0.12	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.