Unith Ltd (ASX:UNT)
Australia
· Delayed Price · Currency is AUD 0.0130
+0.0010 (8.33%)
Apr 24, 2025, 4:10 PM AEST
Unith Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.68 | 3.81 | 4.26 | 2.23 | 3.14 | 1.91 | Upgrade
|
| Cash & Short-Term Investments | 1.68 | 3.81 | 4.26 | 2.23 | 3.14 | 1.91 | Upgrade
|
| Cash Growth | 20.46% | -10.67% | 91.18% | -29.10% | 64.22% | 128.00% | Upgrade
|
| Accounts Receivable | 1.5 | 0.43 | 0.31 | 0.59 | 1.22 | 1.76 | Upgrade
|
| Other Receivables | - | 0.51 | 0.49 | 0.7 | 0.8 | 2.82 | Upgrade
|
| Receivables | 1.5 | 0.94 | 0.79 | 1.28 | 2.37 | 4.57 | Upgrade
|
| Inventory | - | - | - | - | 0.41 | 0.12 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.17 | 0.29 | 0.18 | 0.22 | Upgrade
|
| Other Current Assets | 0.11 | - | - | - | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 3.29 | 4.91 | 5.22 | 3.8 | 6.15 | 6.87 | Upgrade
|
| Property, Plant & Equipment | 0.61 | 0.7 | 1 | 1.22 | 1.65 | 2.18 | Upgrade
|
| Long-Term Investments | 4.11 | 6.3 | 4.33 | 1.13 | 1.3 | - | Upgrade
|
| Goodwill | - | - | - | - | - | 0.32 | Upgrade
|
| Other Intangible Assets | 2.07 | 1.8 | 1.62 | 0.95 | 0.51 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 2.24 | Upgrade
|
| Total Assets | 10.08 | 13.71 | 12.17 | 7.35 | 9.85 | 12.11 | Upgrade
|
| Accounts Payable | 0.94 | 0.6 | 0.87 | 0.65 | 1.1 | 1.73 | Upgrade
|
| Accrued Expenses | 0.02 | 0.56 | 0.99 | 0.78 | 1.19 | 2.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.62 | 2.91 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.36 | 0.34 | 0.3 | 0.29 | 0.29 | Upgrade
|
| Current Unearned Revenue | 0 | 0.03 | 0.01 | - | 0.11 | 0.09 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.01 | 0.15 | Upgrade
|
| Total Current Liabilities | 1.35 | 1.55 | 2.21 | 1.72 | 3.32 | 7.17 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.65 | Upgrade
|
| Long-Term Leases | 0.1 | 0.29 | 0.66 | 0.93 | 1.28 | 1.71 | Upgrade
|
| Total Liabilities | 1.46 | 1.84 | 2.87 | 2.65 | 4.59 | 9.53 | Upgrade
|
| Common Stock | 52.15 | 52.06 | 47.82 | 42.69 | 40.05 | 31.6 | Upgrade
|
| Retained Earnings | -49.87 | -46.32 | -44.43 | -43.91 | -40.99 | -34.75 | Upgrade
|
| Comprehensive Income & Other | 6.37 | 6.16 | 5.92 | 5.93 | 6.19 | 5.73 | Upgrade
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| Total Common Equity | 8.66 | 11.91 | 9.32 | 4.7 | 5.25 | 2.58 | Upgrade
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| Minority Interest | -0.03 | -0.03 | -0.01 | - | - | - | Upgrade
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| Shareholders' Equity | 8.62 | 11.87 | 9.31 | 4.7 | 5.25 | 2.58 | Upgrade
|
| Total Liabilities & Equity | 10.08 | 13.71 | 12.17 | 7.35 | 9.85 | 12.11 | Upgrade
|
| Total Debt | 0.49 | 0.65 | 1 | 1.23 | 2.19 | 5.55 | Upgrade
|
| Net Cash (Debt) | 1.19 | 3.16 | 3.26 | 1 | 0.95 | -3.64 | Upgrade
|
| Net Cash Growth | 114.42% | -3.06% | 225.03% | 5.02% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,229 | 1,228 | 899.71 | 719.92 | 622.23 | 384.02 | Upgrade
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| Total Common Shares Outstanding | 1,229 | 1,223 | 890.84 | 719.84 | 620.03 | 384.02 | Upgrade
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| Working Capital | 1.94 | 3.36 | 3.01 | 2.08 | 2.83 | -0.3 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 6.59 | 10.1 | 7.7 | 3.75 | 4.74 | 1.76 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Machinery | - | 0.83 | 0.97 | 0.87 | 0.92 | 0.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.