Unith Ltd (ASX:UNT)
Australia · Delayed Price · Currency is AUD 0.0060
-0.0010 (-14.29%)
Aug 11, 2026, 3:37 PM AEST
Unith Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.4 | 0.45 | 3.81 | 4.26 | 2.23 | 3.14 |
Cash & Short-Term Investments | 1.4 | 0.45 | 3.81 | 4.26 | 2.23 | 3.14 |
Cash Growth | 209.69% | -88.11% | -10.67% | 91.18% | -29.10% | 64.22% |
Accounts Receivable | 1.61 | 0.74 | 0.43 | 0.31 | 0.59 | 1.22 |
Other Receivables | - | 0.8 | 0.51 | 0.49 | 0.7 | 0.8 |
Receivables | 1.61 | 1.54 | 0.94 | 0.79 | 1.28 | 2.37 |
Inventory | - | - | - | - | - | 0.41 |
Prepaid Expenses | - | 0.22 | 0.16 | 0.17 | 0.29 | 0.18 |
Other Current Assets | 0.34 | - | - | - | - | 0.04 |
Total Current Assets | 3.35 | 2.21 | 4.91 | 5.22 | 3.8 | 6.15 |
Property, Plant & Equipment | 0.32 | 0.49 | 0.7 | 1 | 1.22 | 1.65 |
Long-Term Investments | 3.84 | 3.99 | 6.3 | 4.33 | 1.13 | 1.3 |
Other Intangible Assets | 2.35 | 2.29 | 1.8 | 1.62 | 0.95 | 0.51 |
Total Assets | 9.86 | 8.98 | 13.71 | 12.17 | 7.35 | 9.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.13 | 0.47 | 0.6 | 0.87 | 0.65 | 1.1 |
Accrued Expenses | 0.02 | 0.76 | 0.56 | 0.99 | 0.78 | 1.19 |
Current Portion of Long-Term Debt | 1 | - | - | - | - | 0.62 |
Current Portion of Leases | 0.11 | 0.32 | 0.36 | 0.34 | 0.3 | 0.29 |
Current Unearned Revenue | 0.25 | 0.06 | 0.03 | 0.01 | - | 0.11 |
Other Current Liabilities | - | - | - | - | - | 0.01 |
Total Current Liabilities | 2.5 | 1.61 | 1.55 | 2.21 | 1.72 | 3.32 |
Long-Term Leases | - | - | 0.29 | 0.66 | 0.93 | 1.28 |
Total Liabilities | 2.5 | 1.61 | 1.84 | 2.87 | 2.65 | 4.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 54.09 | 52.15 | 52.06 | 47.82 | 42.69 | 40.05 |
Retained Earnings | -53.36 | -51.51 | -46.32 | -44.43 | -43.91 | -40.99 |
Comprehensive Income & Other | 6.63 | 6.72 | 6.16 | 5.92 | 5.93 | 6.19 |
Total Common Equity | 7.35 | 7.37 | 11.91 | 9.32 | 4.7 | 5.25 |
Minority Interest | - | - | -0.03 | -0.01 | - | - |
Shareholders' Equity | 7.35 | 7.37 | 11.87 | 9.31 | 4.7 | 5.25 |
Total Liabilities & Equity | 9.86 | 8.98 | 13.71 | 12.17 | 7.35 | 9.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1.11 | 0.32 | 0.65 | 1 | 1.23 | 2.19 |
Net Cash (Debt) | 0.29 | 0.13 | 3.16 | 3.26 | 1 | 0.95 |
Net Cash Growth | 123.31% | -95.82% | -3.06% | 225.03% | 5.02% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,519 | 1,491 | 1,228 | 899.71 | 719.92 | 622.23 |
Total Common Shares Outstanding | 1,519 | 1,229 | 1,223 | 890.84 | 719.84 | 620.03 |
Working Capital | 0.85 | 0.6 | 3.36 | 3.01 | 2.08 | 2.83 |
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 5 | 5.08 | 10.1 | 7.7 | 3.75 | 4.74 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Machinery | - | 1 | 0.83 | 0.97 | 0.87 | 0.92 |