Unity Metals (ASX:UM1) Ending Cash Position: A$8.69 Mil (As of Dec. 2025)

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Charlie Tian
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ASX:UM1 Unity Metals Ltd ASX:UM1
8 GF Score
Price A$0.20
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What is Unity Metals Ending Cash Position?

Unity Metals ASX:UM1 -4.76% 8 Ending Cash Position is A$8.69 Mil as of Dec. 2025. GuruFocus rates ASX:UM1 with a GF Score™ of 8/100.

Unity Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was A$8.69 Mil.

Unity Metals's quarterly Ending Cash Position declined from Dec. 2024 (A$0.01 Mil) to Jun. 2025 (A$0.01 Mil) but then increased from Jun. 2025 (A$0.01 Mil) to Dec. 2025 (A$8.69 Mil).

Unity Metals's annual Ending Cash Position stayed the same from . 20 (A$0.00 Mil) to . 20 (A$0.00 Mil) but then increased from . 20 (A$0.00 Mil) to Dec. 2025 (A$8.69 Mil).

Unity Metals Ending Cash Position Related Terms

Unity Metals Ending Cash Position Historical Data

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The historical data trend for Unity Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unity Metals Ending Cash Position Chart

Unity Metals Annual Data
Trend Dec25
Ending Cash Position
8.69

Unity Metals Semi-Annual Data
Dec24 Jun25 Dec25
Ending Cash Position 0.01 0.01 8.69
ASX:UM1
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Unity Metals Ltd ASX:UM1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Unity Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Unity Metals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.191+7.496
=8.69

Unity Metals's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.188+7.499
=8.69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$8.69 Mil mean?
Unity Metals (ASX:UM1) has a Ending Cash Position of A$8.69 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Unity Metals and its competitors.
Is Unity Metals' Ending Cash Position too high?
Unity Metals' current Ending Cash Position is A$8.69 Mil. Overall, Unity Metals has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Unity Metals' Ending Cash Position compare to NEM and AU?
Unity Metals' Ending Cash Position of A$8.69 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Unity Metals and its competitors. Unity Metals's current Ending Cash Position is A$8.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unity Metals stock overvalued right now?
Unity Metals (ASX:UM1) has a current Ending Cash Position of A$8.69 Mil. The current Ending Cash Position is A$8.69 Mil. Unity Metals' overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Unity Metals (ASX:UM1), the current Ending Cash Position is A$8.69 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Unity Metals Business Description

Address 34 Colin Street, Level 2, Perth, WA, AUS, 6005
Unity Metals Ltd is a gold and base metals exploration, discovery and development company. Its Projects include: Ngot Gold Project, O'Phlay Gold Project, Ta Vaeng Copper and Gold Project, and Loei Copper & Gold Project. The company operates in one business segment, namely exploration for mineral resources.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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