Unith Ltd (UNT.AX)

AUD 0.01

(-7.69%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.7 Million 12.17 Million 7.35 Million 9.84 Million 12.11 Million 8.95 Million
Total Current Assets 4.9 Million 5.22 Million 3.8 Million 6.15 Million 6.86 Million 6.41 Million
Cash And Short Term Investments 3.8 Million 4.26 Million 2.22 Million 3.14 Million 1.91 Million 839.46 Thousand
Cash and Cash Equivalents 3.8 Million 4.26 Million 2.22 Million 3.14 Million 1.91 Million 839.46 Thousand
Short Term Investments - - - - - -
Net Receivables 427.8 Thousand 794.89 Thousand 587.93 Thousand 1.24 Million 2.17 Million 4.92 Million
Inventory 163 Thousand - 290.91 Thousand 412.56 Thousand 118.23 Thousand 575.4 Thousand
Other Current Assets 512.12 Thousand 165.32 Thousand 696.84 Thousand 1.16 Million 1.96 Million 75.09 Thousand
Total Non-Current Assets 8.8 Million 6.95 Million 3.54 Million 3.69 Million 5.24 Million 2.54 Million
Net PPE 697.63 Thousand 1 Million 1.21 Million 1.65 Million 2.17 Million 352.89 Thousand
Good Will And Intangible Assets 1.8 Million 1.61 Million 952.36 Thousand 507.02 Thousand 825.15 Thousand 613.99 Thousand
Good Will - - - - 317.21 Thousand 317.21 Thousand
Intangible Assets 1.8 Million 1.61 Million 952.36 Thousand 507.02 Thousand 507.94 Thousand 296.78 Thousand
Long-Term Investments 6.3 Million 4.33 Million 1.13 Million 1.3 Million 3 Million 966.88 Thousand
Tax Assets -1.8 Million - - - 2.24 Million 1.57 Million
Other Non Current Assets 1.8 Million -6.95 Million 243.77 Thousand 235.55 Thousand -3 Million -966.88 Thousand
Other Assets - - - - - -
Total Liabilities 1.83 Million 2.86 Million 2.65 Million 4.59 Million 9.53 Million 8.01 Million
Total Current Liabilities 1.54 Million 2.2 Million 1.72 Million 3.31 Million 7.16 Million 4.86 Million
Account Payables 595.27 Thousand 866.24 Thousand 646.15 Thousand 1.09 Million 1.73 Million 1.92 Million
Tax Payables - - - - - -
Short Term Debt 360.94 Thousand 342.92 Thousand 296.31 Thousand 911.97 Thousand 3.19 Million -
Deferred Revenue 28.82 Thousand 6499.00 - 109.22 Thousand 85.06 Thousand 176.34 Thousand
Other Current Liabilities 563.4 Thousand 990.43 Thousand 778.85 Thousand 1.19 Million 2.15 Million 2.76 Million
Total Non Current Liabilities 286.99 Thousand 659.97 Thousand 929.9 Thousand 1.27 Million 2.36 Million 3.14 Million
Long-Term Debt - 659.97 Thousand 929.9 Thousand 1.27 Million 2.36 Million 2.99 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - 152.46 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 11.87 Million 9.3 Million 4.7 Million 5.25 Million 2.58 Million 948.11 Thousand
Stock Holders Equity 11.9 Million 9.31 Million 4.7 Million 5.25 Million 2.58 Million 948.11 Thousand
Common Stock 52.06 Million 47.82 Million 42.68 Million 40.05 Million 31.59 Million 28.72 Million
Retained Earnings -46.32 Million -44.43 Million -43.91 Million -40.98 Million -34.74 Million -32.83 Million
Accumulated other comprehensive income 6.16 Million 5.92 Million 5.92 Million 6.18 Million 5.73 Million 5.06 Million
Common Stock Equity 11.9 Million 9.31 Million 4.7 Million 5.25 Million 2.58 Million 948.11 Thousand
Capital Lease Obligation 647.94 Thousand 659.97 Thousand 1.22 Million 1.56 Million 1.99 Million -
Total Investments 6.3 Million 4.33 Million 1.13 Million 1.3 Million 3 Million 966.88 Thousand
Total Debt 647.94 Thousand 1 Million 1.22 Million 2.18 Million 5.55 Million 2.99 Million
Net Debt -3.15 Million -3.25 Million -1 Million -954.31 Thousand 3.63 Million 2.15 Million

Balance Sheet Charts