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UNITY METALS LIMITED — Capital/Financing Update 2026
Jan 7, 2026
65980_rns_2026-01-07_8810ab60-471c-4470-b622-1aec6eae2865.pdf
Capital/Financing Update
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APPENDIX 1 UNITY METALS LIMITED UPDATED CONSOLIDATED PRO FORMA STATEMENT OF FINANCIAL POSITION
| Ststement of Fonancial PositionNote | ReviewedReviewedConverted to A$Pro-formaActual Position30-Jun-2530-Jun-2530-Jun-25Subsequentadjustmentsafter raiseUnity Metals Unity MetalsUnity Metalsevents(actual raise)Updated$$$$$$ |
|---|---|
| CURRENT ASSETSCash and cash equivalents5Trade and other receivablesPrepayments6Amount due from shareholdersAmount due from directorsOther Receivables7TOTAL CURRENT ASSETSNON CURRENT ASSETSProperty plant & equipmentDepositInvestment in subsidiary8TOTAL NON CURRENT ASSETSTOTAL ASSETSCURRENT LIABILITIESTrade and other payablesTOTAL CURRENT LIABILITIESNON CURRENT LIABILITIES Borrowings9TOTAL NON CURRENTLIABILITESTOTAL LIABILITIESNET ASSETS /(LIABILITIES)EQUITYIssued capital10Reserves11Accumulated losses12Non-controlling interestTOTAL EQUITY | 6,487454,928699,889-7,866,2908,572,6661,663----1,66315,9456,61010,169-(15,945)10,169-1,7542,698--2,698-13,67821,043--21,043-236,557363,934(143,601)-220,333 |
| 24,095713,5271,097,733(143,601)9,064,7968,828,572-40,76362,712--62,712-526809--809------ | |
| -41,28963,521--63,521 | |
| 24,095754,8161,161,254(143,601)9,064,7968,892,093 | |
| 53,688170,898262,920--316,608 | |
| 53,688170,898262,920--316,608129,327--(129,327)-- | |
| 129,327--(129,327)-- | |
| 183,015170,898262,920(129,327)-316,608 | |
| (158,920)583,918898,334(14,274)9,064,7968,575,485 | |
| 27,915,84012,178,215(25,002)7,635,22619,788,44101,076,9771,656,888(133,920)455,3121,978,280(158,922)(8,216,330)(12,640,508)144,648(240,193)(12,894,975)0(192,569)(296,261)00(296,261) | |
| (158,920)583,918898,334(14,724)9,064,7968,575,485 |
The above updated Consolidated Pro-forma Statement of Financial Position should be read in conjunction with the BDO Independent Limited Assurance Report included in Appendix 1 of the IPO Prospectus dated 6 November 2025 and the accompanying Notes
APPENDIX 1 - REVISED UNITY METALS LIMITED UPDATED CONSOLIDATED PRO FORMA STATEMENT OF FINANCIAL POSITION
| CURRENT ASSETSCash and cash equivalentsTrade and other receivablesPrepaymentsAmount due from shareholdersAmount due from directorsTOTAL CURRENT ASSETSNON CURRENT ASSETSProperty plant & equipmentDepositTOTAL NON CURRENT ASSETSTOTAL ASSETSCURRENT LIABILITIESTrade and other payablesTOTAL CURRENT LIABILITIESTOTAL LIABILITIESNET ASSETS /(LIABILITIES)EQUITYIssued capitalReservesAccumulated lossesNon-controlling interestTOTAL EQUITY | Pro-formaafter issueActual$ 8,572,6661,66310,1692,69821,043220,333 |
|---|---|
| 8,828,57262,712809 | |
| 63,521 | |
| 8,892,093316,608 | |
| 316,608 | |
| 316,608 | |
| 8,575,485 | |
| 19,595,7532,170,968(12,894,975)(296,261) | |
| 8,575,485 |
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