AU Stock MarketDetailed Quotes

Unith Ltd (UNT)

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  • 0.009
  • 0.0000.00%
20min DelayMarket Closed Apr 24 13:06 AET
13.70MMarket Cap-2.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unith Ltd (UNT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
19.41%5.35M
-4.88%4.48M
-27.04%4.71M
-53.28%6.45M
-19.57%13.82M
-36.32%17.18M
-34.88%26.98M
-6.07%41.42M
9.80%44.1M
232.52%40.16M
Revenue from customers
19.41%5.35M
-4.88%4.48M
-27.04%4.71M
-52.81%6.45M
-20.27%13.68M
-36.15%17.16M
-35.14%26.87M
-6.07%41.42M
9.80%44.1M
235.82%40.16M
Income from government grants
----
----
----
----
525.03%137.51K
--22K
----
----
----
----
Other cash income from operating activities
----
----
----
----
----
----
--106.9K
----
----
----
Cash paid
-4.81%-7.58M
-20.45%-7.23M
5.36%-6M
58.04%-6.34M
15.95%-15.12M
39.04%-17.98M
18.43%-29.5M
-8.99%-36.17M
-7.12%-33.18M
-153.90%-30.97M
Payments to suppliers for goods and services
-4.81%-7.58M
-20.45%-7.23M
5.36%-6M
58.04%-6.34M
15.95%-15.12M
39.04%-17.98M
18.43%-29.5M
-8.99%-36.17M
-7.12%-33.18M
-153.90%-30.97M
Direct interest paid
59.53%-25.45K
17.55%-62.89K
50.63%-76.27K
53.42%-154.5K
63.13%-331.71K
-109.02%-899.68K
71.83%-430.43K
63.65%-1.53M
-104.40%-4.2M
-10,231.02%-2.06M
Direct interest received
----
----
80.19%99.3K
203.95%55.11K
-68.76%18.13K
177.03%58.03K
689.00%20.95K
-90.33%2.66K
-31.70%27.46K
386.01%40.2K
Direct tax refund paid
----
----
----
----
405.13%451.8K
-130.14%-148.07K
145.00%491.35K
51.00%-1.09M
-1,364.24%-2.23M
84.53%-152.18K
Operating cash flow
19.87%-2.26M
-121.42%-2.81M
-10,866.84%-1.27M
101.02%11.8K
35.33%-1.16M
26.45%-1.8M
-192.58%-2.44M
-41.51%2.64M
-35.71%4.51M
728.50%7.02M
Investing cash flow
Cash flow from continuing investing activities
41.17%-751.3K
-2.83%-1.28M
41.30%-1.24M
-31.41%-2.12M
-502.65%-1.61M
-321.62%-267.13K
123.33%120.54K
-202.66%-516.76K
99.37%-170.74K
-13,788.68%-27.06M
Net PPE purchase and sale
-135.72%-67.39K
9.14%-28.59K
-379.56%-31.46K
---6.56K
----
-42.88%-11.21K
97.71%-7.85K
-119.99%-342.16K
35.29%-155.54K
-895.19%-240.35K
Net intangibles purchas and sale
-18.70%-1.48M
-3.14%-1.25M
-53.87%-1.21M
-177.34%-786.61K
-10.83%-283.63K
-397.31%-255.92K
148.96%86.08K
---175.82K
----
-11,503.60%-26.83M
Net business purchase and sale
----
----
----
----
---326.07K
----
----
----
----
----
Net investment purchase and sale
--797.94K
----
----
2.53%-974.91K
---1M
----
----
----
----
--10.5K
Net other investing changes
----
----
----
---347.42K
----
----
3,336.64%42.31K
108.10%1.23K
---15.2K
----
Cash from discontinued investing activities
Investing cash flow
41.17%-751.3K
-2.83%-1.28M
41.30%-1.24M
-31.41%-2.12M
-502.65%-1.61M
-321.62%-267.13K
123.33%120.54K
-202.66%-516.76K
99.37%-170.74K
-13,788.68%-27.06M
Financing cash flow
Cash flow from continuing financing activities
-108.15%-300.81K
-23.26%3.69M
231.90%4.81M
-66.39%1.45M
44.00%4.31M
2,145.66%2.99M
102.86%133.26K
-154.03%-4.66M
-108.58%-1.84M
895.59%21.38M
Net issuance payments of debt
----
----
----
88.93%-233.33K
-219.69%-2.11M
695.46%1.76M
93.66%-295.69K
51.67%-4.66M
-194.82%-9.65M
2,698.22%10.18M
Net common stock issuance
-99.33%27.17K
-19.89%4.03M
148.53%5.03M
-70.46%2.02M
340.55%6.85M
262.57%1.56M
23,162.31%428.96K
-99.98%1.84K
-29.22%8.09M
350.28%11.43M
Cash dividends paid
----
----
----
----
----
----
----
----
-22.22%-279.22K
---228.45K
Net other financing activities
3.82%-327.98K
-52.69%-341K
67.39%-223.33K
21.29%-684.81K
-34.54%-870.01K
---646.65K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-108.15%-300.81K
-23.26%3.69M
231.90%4.81M
-66.39%1.45M
44.00%4.31M
2,145.66%2.99M
102.86%133.26K
-154.03%-4.66M
-108.58%-1.84M
895.59%21.38M
Net cash flow
Beginning cash position
-10.67%3.81M
91.18%4.26M
-29.10%2.23M
64.21%3.14M
128.00%1.91M
-67.21%839.46K
-50.77%2.56M
79.14%5.2M
64.68%2.9M
230.10%1.76M
Current changes in cash
-722.47%-3.31M
-117.52%-402.09K
450.20%2.29M
-142.63%-655.24K
65.57%1.54M
142.40%928.38K
13.79%-2.19M
-201.33%-2.54M
86.81%2.51M
9.19%1.34M
Effect of exchange rate changes
12.21%-46.23K
79.96%-52.65K
-1.31%-262.69K
15.84%-259.3K
-310.86%-308.1K
-68.86%146.11K
566.37%469.24K
51.87%-100.62K
-3.78%-209.04K
---201.43K
End cash Position
-88.11%452.34K
-10.67%3.81M
91.18%4.26M
-29.10%2.23M
64.21%3.14M
128.00%1.91M
-67.21%839.46K
-50.77%2.56M
79.14%5.2M
64.68%2.9M
Free cash from
7.01%-3.8M
-62.81%-4.09M
-221.59%-2.51M
45.96%-781.37K
30.09%-1.45M
17.59%-2.07M
-218.31%-2.51M
-51.31%2.12M
121.73%4.36M
-1,360.10%-20.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 19.41%5.35M-4.88%4.48M-27.04%4.71M-53.28%6.45M-19.57%13.82M-36.32%17.18M-34.88%26.98M-6.07%41.42M9.80%44.1M232.52%40.16M
Revenue from customers 19.41%5.35M-4.88%4.48M-27.04%4.71M-52.81%6.45M-20.27%13.68M-36.15%17.16M-35.14%26.87M-6.07%41.42M9.80%44.1M235.82%40.16M
Income from government grants ----------------525.03%137.51K--22K----------------
Other cash income from operating activities --------------------------106.9K------------
Cash paid -4.81%-7.58M-20.45%-7.23M5.36%-6M58.04%-6.34M15.95%-15.12M39.04%-17.98M18.43%-29.5M-8.99%-36.17M-7.12%-33.18M-153.90%-30.97M
Payments to suppliers for goods and services -4.81%-7.58M-20.45%-7.23M5.36%-6M58.04%-6.34M15.95%-15.12M39.04%-17.98M18.43%-29.5M-8.99%-36.17M-7.12%-33.18M-153.90%-30.97M
Direct interest paid 59.53%-25.45K17.55%-62.89K50.63%-76.27K53.42%-154.5K63.13%-331.71K-109.02%-899.68K71.83%-430.43K63.65%-1.53M-104.40%-4.2M-10,231.02%-2.06M
Direct interest received --------80.19%99.3K203.95%55.11K-68.76%18.13K177.03%58.03K689.00%20.95K-90.33%2.66K-31.70%27.46K386.01%40.2K
Direct tax refund paid ----------------405.13%451.8K-130.14%-148.07K145.00%491.35K51.00%-1.09M-1,364.24%-2.23M84.53%-152.18K
Operating cash flow 19.87%-2.26M-121.42%-2.81M-10,866.84%-1.27M101.02%11.8K35.33%-1.16M26.45%-1.8M-192.58%-2.44M-41.51%2.64M-35.71%4.51M728.50%7.02M
Investing cash flow
Cash flow from continuing investing activities 41.17%-751.3K-2.83%-1.28M41.30%-1.24M-31.41%-2.12M-502.65%-1.61M-321.62%-267.13K123.33%120.54K-202.66%-516.76K99.37%-170.74K-13,788.68%-27.06M
Net PPE purchase and sale -135.72%-67.39K9.14%-28.59K-379.56%-31.46K---6.56K-----42.88%-11.21K97.71%-7.85K-119.99%-342.16K35.29%-155.54K-895.19%-240.35K
Net intangibles purchas and sale -18.70%-1.48M-3.14%-1.25M-53.87%-1.21M-177.34%-786.61K-10.83%-283.63K-397.31%-255.92K148.96%86.08K---175.82K-----11,503.60%-26.83M
Net business purchase and sale -------------------326.07K--------------------
Net investment purchase and sale --797.94K--------2.53%-974.91K---1M------------------10.5K
Net other investing changes ---------------347.42K--------3,336.64%42.31K108.10%1.23K---15.2K----
Cash from discontinued investing activities
Investing cash flow 41.17%-751.3K-2.83%-1.28M41.30%-1.24M-31.41%-2.12M-502.65%-1.61M-321.62%-267.13K123.33%120.54K-202.66%-516.76K99.37%-170.74K-13,788.68%-27.06M
Financing cash flow
Cash flow from continuing financing activities -108.15%-300.81K-23.26%3.69M231.90%4.81M-66.39%1.45M44.00%4.31M2,145.66%2.99M102.86%133.26K-154.03%-4.66M-108.58%-1.84M895.59%21.38M
Net issuance payments of debt ------------88.93%-233.33K-219.69%-2.11M695.46%1.76M93.66%-295.69K51.67%-4.66M-194.82%-9.65M2,698.22%10.18M
Net common stock issuance -99.33%27.17K-19.89%4.03M148.53%5.03M-70.46%2.02M340.55%6.85M262.57%1.56M23,162.31%428.96K-99.98%1.84K-29.22%8.09M350.28%11.43M
Cash dividends paid ---------------------------------22.22%-279.22K---228.45K
Net other financing activities 3.82%-327.98K-52.69%-341K67.39%-223.33K21.29%-684.81K-34.54%-870.01K---646.65K----------------
Cash from discontinued financing activities
Financing cash flow -108.15%-300.81K-23.26%3.69M231.90%4.81M-66.39%1.45M44.00%4.31M2,145.66%2.99M102.86%133.26K-154.03%-4.66M-108.58%-1.84M895.59%21.38M
Net cash flow
Beginning cash position -10.67%3.81M91.18%4.26M-29.10%2.23M64.21%3.14M128.00%1.91M-67.21%839.46K-50.77%2.56M79.14%5.2M64.68%2.9M230.10%1.76M
Current changes in cash -722.47%-3.31M-117.52%-402.09K450.20%2.29M-142.63%-655.24K65.57%1.54M142.40%928.38K13.79%-2.19M-201.33%-2.54M86.81%2.51M9.19%1.34M
Effect of exchange rate changes 12.21%-46.23K79.96%-52.65K-1.31%-262.69K15.84%-259.3K-310.86%-308.1K-68.86%146.11K566.37%469.24K51.87%-100.62K-3.78%-209.04K---201.43K
End cash Position -88.11%452.34K-10.67%3.81M91.18%4.26M-29.10%2.23M64.21%3.14M128.00%1.91M-67.21%839.46K-50.77%2.56M79.14%5.2M64.68%2.9M
Free cash from 7.01%-3.8M-62.81%-4.09M-221.59%-2.51M45.96%-781.37K30.09%-1.45M17.59%-2.07M-218.31%-2.51M-51.31%2.12M121.73%4.36M-1,360.10%-20.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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