Storage King Group (ASX:SKG)
Australia flag Australia · Delayed Price · Currency is AUD
1.110
0.00 (0.00%)
Sep 4, 2026, 4:10 PM AEST

Storage King Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Property, Plant & Equipment
3,6213,3492,910316.89366.82
Cash & Equivalents
110.62119.588.9820.1738.03
Accounts Receivable
6.7931.39.468.236.73
Other Receivables
10.56.0911.99--
Investment In Debt and Equity Securities
2.020.5898.951.13-
Goodwill
52.1333.1333.1333.1333.13
Other Intangible Assets
43.7341.7739.4839.3739.82
Other Current Assets
9.778.726.794.253.13
Trading Asset Securities
7.221.9610.241.56-
Other Long-Term Assets
43.6522.3722.318871.1
Total Assets
3,9073,6143,232512.72558.76

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Current Portion of Long-Term Debt
0.931.93---
Current Portion of Leases
1.151.111.0786.8181.11
Long-Term Debt
1,3961,149991.0256.8758.85
Long-Term Leases
2.433.294.0129.03100.39
Accounts Payable
35.8947.5239.7225.0625.84
Accrued Expenses
4.334.384.71--
Current Income Taxes Payable
---0.142.81
Other Current Liabilities
40.7440.7439.423.853.4
Long-Term Deferred Tax Liabilities
33.7834.1932.4547.544.31
Other Long-Term Liabilities
2.942.182.111.671.54
Total Liabilities
1,5181,2841,115250.93318.25

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
1,0551,0551,05584.4284.06
Retained Earnings
1,3381,2681,063177.71157.03
Treasury Stock
-0.49-0.49-0.56--
Comprehensive Income & Other
-2.677.39-0.55-0.35-0.58
Shareholders' Equity
2,3892,3302,117261.79240.51
Total Liabilities & Equity
3,9073,6143,232512.72558.76

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
1,4001,155996.1172.71240.35
Net Cash (Debt)
-1,282-1,034-896.88-150.98-202.31
Net Cash (Debt) Growth
-----
Net Cash Per Share
-0.98-0.79-0.70-0.17-0.24
Filing Date Shares Outstanding
1,3141,3141,314893.66892.43
Total Common Shares Outstanding
1,3141,3141,314893.66892.43
Book Value Per Share
1.821.771.610.290.27
Tangible Book Value
2,2942,2552,044189.29167.56
Tangible Book Value Per Share
1.751.721.560.210.19