Unith Ltd (ASX:UNT)
Australia · Delayed Price · Currency is AUD 0.0060
+0.0005 (9.09%)
Sep 3, 2026, 10:02 AM AEST
Unith Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.45 | 0.45 | 3.81 | 4.26 | 2.23 |
Cash & Short-Term Investments | 0.45 | 0.45 | 3.81 | 4.26 | 2.23 |
Cash Growth | -0.16% | -88.11% | -10.67% | 91.18% | -29.10% |
Accounts Receivable | 0.71 | 0.74 | 0.43 | 0.31 | 0.59 |
Other Receivables | 0.57 | 0.8 | 0.51 | 0.49 | 0.7 |
Receivables | 1.28 | 1.54 | 0.94 | 0.79 | 1.28 |
Prepaid Expenses | 0.41 | 0.22 | 0.16 | 0.17 | 0.29 |
Total Current Assets | 2.14 | 2.21 | 4.91 | 5.22 | 3.8 |
Property, Plant & Equipment | 0.08 | 0.49 | 0.7 | 1 | 1.22 |
Long-Term Investments | 3.66 | 3.99 | 6.3 | 4.33 | 1.13 |
Other Intangible Assets | 1.93 | 2.29 | 1.8 | 1.62 | 0.95 |
Total Assets | 7.81 | 8.98 | 13.71 | 12.17 | 7.35 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.14 | 0.47 | 0.6 | 0.87 | 0.65 |
Accrued Expenses | 0.01 | 0.76 | 0.56 | 0.99 | 0.78 |
Current Portion of Long-Term Debt | 2.34 | - | - | - | - |
Current Portion of Leases | - | 0.32 | 0.36 | 0.34 | 0.3 |
Current Unearned Revenue | 0.03 | 0.06 | 0.03 | 0.01 | - |
Total Current Liabilities | 3.51 | 1.61 | 1.55 | 2.21 | 1.72 |
Long-Term Leases | - | - | 0.29 | 0.66 | 0.93 |
Total Liabilities | 3.51 | 1.61 | 1.84 | 2.87 | 2.65 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 54.18 | 52.15 | 52.06 | 47.82 | 42.69 |
Retained Earnings | -56.49 | -51.51 | -46.32 | -44.43 | -43.91 |
Comprehensive Income & Other | 6.61 | 6.72 | 6.16 | 5.92 | 5.93 |
Total Common Equity | 4.3 | 7.37 | 11.91 | 9.32 | 4.7 |
Minority Interest | - | - | -0.03 | -0.01 | - |
Shareholders' Equity | 4.3 | 7.37 | 11.87 | 9.31 | 4.7 |
Total Liabilities & Equity | 7.81 | 8.98 | 13.71 | 12.17 | 7.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2.34 | 0.32 | 0.65 | 1 | 1.23 |
Net Cash (Debt) | -1.89 | 0.13 | 3.16 | 3.26 | 1 |
Net Cash Growth | - | -95.82% | -3.06% | 225.03% | 5.02% |
Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,520 | 1,491 | 1,228 | 899.71 | 719.92 |
Total Common Shares Outstanding | 1,520 | 1,229 | 1,223 | 890.84 | 719.84 |
Working Capital | -1.38 | 0.6 | 3.36 | 3.01 | 2.08 |
Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 2.37 | 5.08 | 10.1 | 7.7 | 3.75 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Machinery | - | 1 | 0.83 | 0.97 | 0.87 |