| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60 | 53 | 107 | 54 | 67 | 71 | 122 | 137 | 109 | 164 | 89 | 132 | |
Growth YoY Revenue Growth YoY% | 18.7 | -19.7 | 47.5 | -0.9 | 11.0 | 33.1 | 13.4 | 152.9 | 62.6 | 130.5 | -27.2 | -3.9 |
| 62 | 52 | 90 | 50 | 63 | 68 | 116 | 133 | 105 | 155 | 86 | 126 | |
| -2 | 2 | 17 | 4 | 3 | 3 | 5 | 5 | 4 | 9 | 2 | 6 | |
OPM OPM% | -3.7 | 3.3 | 16.3 | 7.2 | 5.2 | 3.9 | 4.2 | 3.5 | 3.4 | 5.2 | 2.3 | 4.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -5 | -1 | 14 | 2 | 1 | 1 | 3 | 2 | 2 | 6 | 1 | 2 |
| -1 | -1 | 4 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 0 | |
| -3 | 0 | 10 | 1 | 0 | 0 | 2 | 1 | 1 | 4 | 1 | 2 | |
Growth YoY PAT Growth YoY% | -111.1 | -103.8 | 165.3 | 147.8 | 114.0 | 416.7 | -77.1 | -26.7 | 172.9 | 1,031.6 | -68.8 | 100.0 |
NPM NPM% | -5.7 | -0.2 | 9.1 | 2.4 | 0.7 | 0.5 | 1.8 | 0.7 | 1.2 | 2.6 | 0.8 | 1.4 |
| -0.2 | 0.0 | 0.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60 | 53 | 107 | 54 | 67 | 71 | 122 | 137 | 109 | 164 | 89 | 132 | |
Growth YoY Revenue Growth YoY% | 18.7 | -19.7 | 47.5 | -0.9 | 11.0 | 33.1 | 13.4 | 152.9 | 62.6 | 130.5 | -27.2 | -3.9 |
| 62 | 52 | 90 | 50 | 63 | 68 | 116 | 133 | 105 | 155 | 86 | 126 | |
| -2 | 2 | 17 | 4 | 3 | 3 | 5 | 5 | 4 | 9 | 2 | 6 | |
OPM OPM% | -3.7 | 3.3 | 16.3 | 7.2 | 5.2 | 3.9 | 4.2 | 3.5 | 3.4 | 5.2 | 2.3 | 4.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -5 | -1 | 14 | 2 | 1 | 1 | 3 | 2 | 2 | 6 | 1 | 2 |
| -1 | -1 | 4 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 0 | |
| -3 | 0 | 10 | 1 | 0 | 0 | 2 | 1 | 1 | 4 | 1 | 2 | |
Growth YoY PAT Growth YoY% | -111.1 | -103.8 | 165.3 | 147.8 | 114.0 | 416.7 | -77.1 | -26.7 | 172.9 | 1,031.6 | -68.8 | 100.0 |
NPM NPM% | -5.7 | -0.2 | 9.1 | 2.4 | 0.7 | 0.5 | 1.8 | 0.7 | 1.2 | 2.6 | 0.8 | 1.4 |
| -0.2 | 0.0 | 0.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| Financial Year | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 50 | 72 | 66 | 149 | 166 | 142 | 159 | 237 | 276 | 315 | 499 | 493 |
Growth Revenue Growth% | 41.3 | -9.4 | 126.8 | 11.5 | -14.3 | 11.8 | 49.3 | 16.4 | 14.3 | 58.2 | 24.3 | |
| 47 | 69 | 61 | 141 | 158 | 131 | 149 | 227 | 260 | 300 | 480 | 473 | |
| 3 | 3 | 4 | 8 | 8 | 11 | 10 | 10 | 16 | 15 | 19 | 20 | |
OPM OPM% | 5.0 | 4.3 | 6.4 | 5.1 | 4.6 | 7.6 | 6.2 | 4.0 | 5.9 | 4.8 | 3.8 | 4.1 |
| 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 3 | 5 | 5 | 6 | 5 | 6 | 8 | 6 | 6 | 7 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
PBT PBTCr | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 5 | 6 | 11 | 11 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | |
PAT PATCr | 0 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 4 | 4 | 7 | 8 |
Growth PAT Growth% | -34.5 | 9.8 | -44.1 | 276.8 | 22.8 | -12.9 | 10.4 | 113.3 | 25.6 | 64.4 | 102.7 | |
NPM NPM% | 0.5 | 0.8 | 1.0 | 0.3 | 0.8 | 1.2 | 0.9 | 0.7 | 1.3 | 1.4 | 1.5 | 1.7 |
| 0.7 | 0.1 | 2.0 | -0.5 | 6.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
| Financial Year | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 50 | 72 | 66 | 149 | 166 | 142 | 159 | 237 | 276 | 315 | 499 | 493 |
Growth Revenue Growth% | 41.3 | -9.4 | 126.8 | 11.5 | -14.3 | 11.8 | 49.3 | 16.4 | 14.3 | 58.2 | 24.3 | |
| 47 | 69 | 61 | 141 | 158 | 131 | 149 | 227 | 260 | 300 | 480 | 473 | |
| 3 | 3 | 4 | 8 | 8 | 11 | 10 | 10 | 16 | 15 | 19 | 20 | |
OPM OPM% | 5.0 | 4.3 | 6.4 | 5.1 | 4.6 | 7.6 | 6.2 | 4.0 | 5.9 | 4.8 | 3.8 | 4.1 |
| 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 1 | 2 | 3 | 5 | 5 | 6 | 5 | 6 | 8 | 6 | 6 | 7 |
Depreciation DepreciationCr | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
PBT PBTCr | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 5 | 6 | 11 | 11 |
| 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | |
PAT PATCr | 0 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 4 | 4 | 7 | 8 |
Growth PAT Growth% | -34.5 | 9.8 | -44.1 | 276.8 | 22.8 | -12.9 | 10.4 | 113.3 | 25.6 | 64.4 | 102.7 | |
NPM NPM% | 0.5 | 0.8 | 1.0 | 0.3 | 0.8 | 1.2 | 0.9 | 0.7 | 1.3 | 1.4 | 1.5 | 1.7 |
| 0.7 | 0.1 | 2.0 | -0.5 | 6.4 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
| Financial Year | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 16 | 16 | 16 | 16 | 30 |
Reserves ReservesCr | 7 | 9 | 10 | 19 | 21 | 23 | 12 | 13 | 17 | 21 | 49 |
| 17 | 32 | 26 | 72 | 70 | 78 | 88 | 102 | 128 | 128 | 124 | |
| 4 | 8 | 9 | 11 | 23 | 22 | 25 | 26 | 26 | 28 | 38 | |
| 32 | 53 | 48 | 106 | 117 | 126 | 140 | 157 | 187 | 194 | 241 | |
| 17 | 28 | 29 | 81 | 84 | 87 | 98 | 115 | 149 | 154 | 200 | |
| 15 | 25 | 19 | 25 | 34 | 39 | 42 | 42 | 38 | 41 | 41 | |
| 32 | 53 | 48 | 106 | 117 | 126 | 140 | 157 | 187 | 194 | 241 |
| Financial Year | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 16 | 16 | 16 | 16 | 30 |
Reserves ReservesCr | 7 | 9 | 10 | 19 | 21 | 23 | 12 | 13 | 17 | 21 | 49 |
| 17 | 32 | 26 | 72 | 70 | 78 | 88 | 102 | 128 | 128 | 124 | |
| 4 | 8 | 9 | 11 | 23 | 22 | 25 | 26 | 26 | 28 | 38 | |
| 32 | 53 | 48 | 106 | 117 | 126 | 140 | 157 | 187 | 194 | 241 | |
| 17 | 28 | 29 | 81 | 84 | 87 | 98 | 115 | 149 | 154 | 200 | |
| 15 | 25 | 19 | 25 | 34 | 39 | 42 | 42 | 38 | 41 | 41 | |
| 32 | 53 | 48 | 106 | 117 | 126 | 140 | 157 | 187 | 194 | 241 |
| Financial Year | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4 | 0 | -6 | 8 | 5 | 11 | 6 | 5 | 5 | 8 | -39 | |
| -2 | -3 | 8 | -5 | -8 | -4 | -3 | -4 | 0 | -5 | -7 | |
| 6 | 3 | -3 | -3 | 2 | -9 | -1 | -1 | -7 | -3 | 47 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 0 | 0 | -3 | 2 | 0 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -6 | -4 | -7 | 4 | -7 | 6 | 0 | 0 | 5 | 2 | |
CFO To PAT CFO To PAT% | -1,678.9 | 64.8 | -866.7 | 2,196.3 | 363.1 | 618.4 | 384.5 | 293.5 | 151.6 | 187.9 | -535.4 |
CFO To EBITDA CFO To EBITDA% | -151.1 | 12.5 | -137.5 | 108.1 | 66.5 | 98.0 | 58.0 | 50.6 | 32.9 | 54.5 | -203.6 |
| Financial Year | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4 | 0 | -6 | 8 | 5 | 11 | 6 | 5 | 5 | 8 | -39 | |
| -2 | -3 | 8 | -5 | -8 | -4 | -3 | -4 | 0 | -5 | -7 | |
| 6 | 3 | -3 | -3 | 2 | -9 | -1 | -1 | -7 | -3 | 47 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | 0 | 0 | -3 | 2 | 0 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -6 | -4 | -7 | 4 | -7 | 6 | 0 | 0 | 5 | 2 | |
CFO To PAT CFO To PAT% | -1,678.9 | 64.8 | -866.7 | 2,196.3 | 363.1 | 618.4 | 384.5 | 293.5 | 151.6 | 187.9 | -535.4 |
CFO To EBITDA CFO To EBITDA% | -151.1 | 12.5 | -137.5 | 108.1 | 66.5 | 98.0 | 58.0 | 50.6 | 32.9 | 54.5 | -203.6 |
| Financial Year | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 13 | 9 | 55 | 38 | 34 | 36 | 19 | 28 | ||||
Price To Earnings Price To Earnings | 17.5 | 5.4 | 40.2 | 22.3 | 9.5 | 8.0 | 2.6 | 3.6 | ||||
Price To Sales Price To Sales | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | ||||
Price To Book Price To Book | 1.0 | 0.4 | 2.0 | 1.3 | 1.0 | 0.9 | 0.2 | 0.4 | ||||
EV To EBITDA EV To EBITDA | 11.5 | 5.5 | 10.8 | 9.6 | 5.6 | 6.3 | 4.9 | 5.1 | ||||
GPM GPM% | 16.2 | 31.0 | 23.9 | 12.5 | 11.7 | 15.6 | 12.4 | 8.2 | 9.4 | 8.0 | ||
OPM OPM% | 5.0 | 4.3 | 6.4 | 5.1 | 4.6 | 7.6 | 6.2 | 4.0 | 5.9 | 4.8 | 3.8 | 4.1 |
NPM NPM% | 0.5 | 0.8 | 1.0 | 0.3 | 0.8 | 1.2 | 0.9 | 0.7 | 1.3 | 1.4 | 1.5 | 1.7 |
ROCE ROCE% | 6.9 | 9.1 | 10.1 | 9.9 | 10.7 | 10.9 | 8.7 | 9.2 | 14.0 | 12.4 | 10.8 | 10.8 |
ROE ROE% | 2.2 | 4.8 | 5.0 | 1.7 | 5.7 | 6.5 | 5.4 | 5.6 | 10.7 | 11.8 | 9.3 | 9.3 |
ROA ROA% | 0.7 | 1.1 | 1.4 | 0.3 | 1.2 | 1.4 | 1.1 | 1.1 | 1.9 | 2.3 | 3.0 | 3.0 |
| Financial Year | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 13 | 9 | 55 | 38 | 34 | 36 | 19 | 28 | ||||
Price To Earnings Price To Earnings | 17.5 | 5.4 | 40.2 | 22.3 | 9.5 | 8.0 | 2.6 | 3.6 | ||||
Price To Sales Price To Sales | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | ||||
Price To Book Price To Book | 1.0 | 0.4 | 2.0 | 1.3 | 1.0 | 0.9 | 0.2 | 0.4 | ||||
EV To EBITDA EV To EBITDA | 11.5 | 5.5 | 10.8 | 9.6 | 5.6 | 6.3 | 4.9 | 5.1 | ||||
GPM GPM% | 16.2 | 31.0 | 23.9 | 12.5 | 11.7 | 15.6 | 12.4 | 8.2 | 9.4 | 8.0 | ||
OPM OPM% | 5.0 | 4.3 | 6.4 | 5.1 | 4.6 | 7.6 | 6.2 | 4.0 | 5.9 | 4.8 | 3.8 | 4.1 |
NPM NPM% | 0.5 | 0.8 | 1.0 | 0.3 | 0.8 | 1.2 | 0.9 | 0.7 | 1.3 | 1.4 | 1.5 | 1.7 |
ROCE ROCE% | 6.9 | 9.1 | 10.1 | 9.9 | 10.7 | 10.9 | 8.7 | 9.2 | 14.0 | 12.4 | 10.8 | 10.8 |
ROE ROE% | 2.2 | 4.8 | 5.0 | 1.7 | 5.7 | 6.5 | 5.4 | 5.6 | 10.7 | 11.8 | 9.3 | 9.3 |
ROA ROA% | 0.7 | 1.1 | 1.4 | 0.3 | 1.2 | 1.4 | 1.1 | 1.1 | 1.9 | 2.3 | 3.0 | 3.0 |
Documents — Unison Metals Ltd