Unity Metals Limited

Unity Metals Limited

AASX:UM1
0.11
AUD
+0.00
(-4.35%)
-0.02EPS

Share Statistics

As of December 31, 2025, Unity Metals Limited has 169.84M shares outstanding.

Shares Outstanding169.84M

Financial Position

As of December 31, 2025, Unity Metals Limited maintains a current ratio of 4.86, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.

Current Ratio4.86
Quick Ratio4.85

Stock Price Statistics

AUD

These figures are as of the close on October 22, 2026.

50-Day Moving Average0.17

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -2.72M, while operating income came in at -2.76M.

Operating Income-2.76M
Pretax Income-2.78M
Net Income-2.71M
EBITDA-2.72M
EBIT-2.76M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

These figures are as of December 31, 2025. Total book value stands at 7.46M, with working capital of 7.11M providing operational flexibility.

Cash & Cash Equivalents8.69M
Net Debt-8.69M
Equity (Book Value)7.46M
Book Value Per Share0.04
Working Capital7.11M