Skinkandy Limited (ASX:SK1)
Australia · Delayed Price · Currency is AUD 2.500
-0.080 (-3.10%)
Sep 2, 2026, 4:10 PM AEST
Skinkandy Balance Sheet
Financials in millions AUD. Fiscal year is August - July.
Millions AUD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jul '25 Jul 5, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Cash & Equivalents | 7.82 | 8.58 | 10.52 | 5.95 | 4.67 |
Short-Term Investments | 6 | - | - | - | - |
Cash & Short-Term Investments | 13.82 | 8.58 | 10.52 | 5.95 | 4.67 |
Cash Growth | 61.03% | -18.43% | 76.76% | 27.43% | - |
Accounts Receivable | 0.49 | 0.37 | 0.19 | 0.22 | 0.09 |
Other Receivables | - | - | - | - | 0.02 |
Receivables | 0.49 | 0.37 | 0.19 | 0.22 | 0.11 |
Inventory | 6.3 | 6.19 | 3.89 | 3.06 | 2.54 |
Prepaid Expenses | 0.9 | 1.62 | 0.8 | 0.66 | 0.5 |
Other Current Assets | 0.33 | 0.17 | 0.27 | 0.26 | 0.25 |
Total Current Assets | 21.84 | 16.92 | 15.66 | 10.14 | 8.08 |
Property, Plant & Equipment | 44.08 | 32.19 | 23.54 | 17.31 | 13.59 |
Goodwill | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
Other Intangible Assets | 0.12 | 0.11 | 0.08 | 0.05 | 0.05 |
Long-Term Deferred Tax Assets | 6.95 | 3.63 | 2.62 | 1.51 | 1.23 |
Total Assets | 81.69 | 61.54 | 50.6 | 37.71 | 31.64 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jul '25 Jul 5, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Accounts Payable | 1.86 | 0.76 | 1.17 | 0.45 | 0.3 |
Accrued Expenses | 4.01 | 3.86 | 3.43 | 2.01 | 1.7 |
Current Portion of Leases | 9.33 | 6.92 | 5.2 | 4.07 | 3.05 |
Current Income Taxes Payable | 0.04 | 1.18 | 1.77 | 0.34 | 0.68 |
Other Current Liabilities | 1.88 | 2.51 | 1.25 | 1.86 | 1.47 |
Total Current Liabilities | 17.11 | 15.22 | 12.82 | 8.73 | 7.2 |
Long-Term Debt | - | - | 0.02 | 0.02 | 0.44 |
Long-Term Leases | 18.5 | 14.74 | 10.93 | 8.57 | 7.05 |
Other Long-Term Liabilities | 1.53 | 1.07 | 0.8 | 0.53 | 0.48 |
Total Liabilities | 37.15 | 31.03 | 24.58 | 17.86 | 15.17 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jul '25 Jul 5, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Common Stock | 35.39 | 13.06 | 13.06 | 13.06 | 13.06 |
Retained Earnings | 9.38 | 17.24 | 12.86 | 6.76 | 3.41 |
Comprehensive Income & Other | -0.23 | 0.2 | 0.11 | 0.02 | - |
Shareholders' Equity | 44.54 | 30.5 | 26.02 | 19.84 | 16.47 |
Total Liabilities & Equity | 81.69 | 61.54 | 50.6 | 37.71 | 31.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jul '25 Jul 5, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 |
Total Debt | 27.84 | 21.66 | 16.15 | 12.67 | 10.54 |
Net Cash (Debt) | -14.02 | -13.08 | -5.64 | -6.72 | -5.87 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.14 | -0.90 | -0.42 | -0.50 | - |
Filing Date Shares Outstanding | 111.67 | 13.5 | 13.5 | 13.5 | - |
Total Common Shares Outstanding | 111.67 | 13.5 | 13.5 | 13.5 | - |
Working Capital | 4.72 | 1.7 | 2.84 | 1.41 | 0.88 |
Book Value Per Share | 0.40 | 2.26 | 1.93 | 1.47 | - |
Tangible Book Value | 35.72 | 21.69 | 17.25 | 11.1 | 7.73 |
Tangible Book Value Per Share | 0.32 | 1.61 | 1.28 | 0.82 | - |
Machinery | 3.54 | - | 1.66 | 1.71 | 1.61 |