UM1 — Unity Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Unity Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	3 M	12 M
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	fx Final	Final
Cash
Cash and Short Term Investments	0.021	0.009	0.075	1.2	8.69
Net Total Accounts Receivable
Net Total Receivables	0.209	0.072	0.046	0.036	0.15
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.334	0.227	0.315	1.51	8.95
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.003	0.002	0.082	0.084	0.045
Long Term Investments
Total Assets	0.337	0.229	0.398	1.6	8.99
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.171	0.525	0.459	0.717	1.84
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.171	0.445	0.253	0.461	1.53
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.165	-0.216	0.144	1.14	7.46
Total Liabilities & Shareholders' Equity	0.337	0.229	0.398	1.6	8.99
Total Common Shares Outstanding