UNT.AX ASX
Unith Ltd
1W: +0.0%
1M: +0.0%
3M: -45.5%
YTD: -25.0%
1Y: -25.0%
3Y: -76.0%
5Y: -77.8%
A$0.01 ($0.00)
+0.00 (+20.00%)
Weekly Expected Move ±23.0%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8M
-13.0% ▼
5Y CAGR: -4.5%
Total Liabilities
$4M
+117.8% ▲
5Y CAGR: -5.2%
Shareholders Equity
$4M
-41.7% ▼
5Y CAGR: -3.9%
Cash & Investments
$452K
-0.2% ▼
5Y CAGR: -32.2%
Total Debt
$2M
+629.7% ▲
5Y CAGR: +1.3%
Net Debt
$2M
+1528.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $4M | $452K | $452K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $4M | $4M | $452K | $452K |
| Net Receivables | $588K | $305K | $427K | $1M | $1M |
| Inventory | $291K | $0 | $555 | $0 | $0 |
| Other Current Assets | $406K | $490K | $512K | $502K | $0 |
| Total Current Assets | $4M | $5M | $5M | $2M | $2M |
| Property, Plant & Equip. | $1M | $1M | $698K | $488K | $81K |
| Goodwill & Intangibles | $952K | $2M | $2M | $2M | $2M |
| Long-Term Investments | $1M | $4M | $6M | $4M | $4M |
| Other Non-Current Assets | $244K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $7M | $9M | $7M | $6M |
| Total Assets | $7M | $12M | $14M | $9M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $646K | $866K | $595K | $469K | $432K |
| Short-Term Debt | $296K | $0 | $0 | $0 | $2M |
| Deferred Revenue | $0 | $6K | $0 | $60K | $26K |
| Other Current Liabilities | -$296K | $0 | $29K | $12K | $718K |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$930K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $930K | $660K | $287K | $0 | $0 |
| Total Liabilities | $3M | $3M | $2M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $43M | $48M | $52M | $52M | $54M |
| Retained Earnings | -$44M | -$44M | -$46M | -$52M | -$56M |
| Accumulated OCI | $6M | $6M | $6M | $7M | $7M |
| Total Stockholders Equity | $5M | $9M | $12M | $7M | $4M |
| Total Liabilities & Equity | $7M | $12M | $14M | $9M | $8M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $648K | $320K | $2M |
| Net Debt | -$1M | -$3M | -$3M | -$132K | $2M |
| Total Investments | $1M | $4M | $6M | $4M | $4M |