Unity Metals Limited
Unity Metals Limited engages in the exploration, discovery, and development of gold and copper in Eastern Cambodia and Northern Thailand. It operates Ngot Gold Project, O'Phlay Gold Project, and Ta Vaeng Copper and Gold Project in Cambodia, and Loei Copper and Gold Project in Thailand. The company was incorporated in 2024 and is based in West Perth, Australia.
Unity Metals Limited (UM1) - Total Liabilities
Latest total liabilities as of June 2025: AU$-21.67K AUD
Based on the latest financial reports, Unity Metals Limited (UM1) has total liabilities worth AU$-21.67K AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Unity Metals Limited - Total Liabilities Trend (2022–2024)
This chart illustrates how Unity Metals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Unity Metals Limited Competitors by Total Liabilities
The table below lists competitors of Unity Metals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Critical Metals Plc
LSE:CRTM
|
UK | GBX1.15 Million |
|
9 Meters Biopharma Inc.
PINK:NMTRQ
|
USA | $15.61 Million |
|
Alliance Witan Ord
LSE:ALW
|
UK | GBX402.29 Million |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
UK | GBX4.93 Million |
|
Miss Grand International PCL
BK:MGI
|
Thailand | ฿123.50 Million |
|
Sorento Capital Berhad
KLSE:0326
|
Malaysia | RM52.69 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Unity Metals Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | -0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Unity Metals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unity Metals Limited (2022–2024)
The table below shows the annual total liabilities of Unity Metals Limited from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$175.17K | -38.85% |
| 2023-12-31 | AU$286.44K | +161.18% |
| 2022-12-31 | AU$109.67K | -- |