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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