Stakk Limited (ASX:SKK)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Last updated: May 1, 2025
Stakk Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 0.47 | 0.16 | 0.75 | 3.27 | 10.33 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.47 | 0.16 | 0.75 | 3.27 | 10.33 | 0.17 | Upgrade
|
| Cash Growth | 59.20% | -78.82% | -77.14% | -68.36% | 5898.29% | -73.48% | Upgrade
|
| Accounts Receivable | 0.16 | 0.11 | - | - | 0.13 | 0 | Upgrade
|
| Other Receivables | 0.09 | 1.04 | 1.85 | 2.39 | 0.09 | 0.64 | Upgrade
|
| Receivables | 0.25 | 1.15 | 1.85 | 2.39 | 0.23 | 0.64 | Upgrade
|
| Other Current Assets | 0.09 | 0.09 | 0.09 | 0.1 | 0.04 | - | Upgrade
|
| Total Current Assets | 0.81 | 1.4 | 2.68 | 5.75 | 10.59 | 0.81 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.04 | 0.04 | 0.05 | - | Upgrade
|
| Other Intangible Assets | 1.57 | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade
|
| Total Assets | 13.43 | 1.47 | 2.8 | 5.87 | 10.72 | 0.81 | Upgrade
|
| Accounts Payable | 1.59 | 1.73 | 0.4 | 0.64 | 0.96 | 0.71 | Upgrade
|
| Accrued Expenses | 0.33 | 0.24 | 0.26 | 0.76 | 0.52 | 0.06 | Upgrade
|
| Short-Term Debt | 0.15 | 0.19 | 1.16 | 0.02 | - | 0.62 | Upgrade
|
| Current Unearned Revenue | - | - | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Other Current Liabilities | 0.11 | - | 0.32 | 0.4 | 0.51 | - | Upgrade
|
| Total Current Liabilities | 2.18 | 2.16 | 2.47 | 2.16 | 2.32 | 1.71 | Upgrade
|
| Total Liabilities | 2.18 | 2.16 | 2.47 | 2.16 | 2.32 | 1.71 | Upgrade
|
| Common Stock | 40.1 | 33.32 | 32.74 | 30.7 | 25.2 | 3.1 | Upgrade
|
| Retained Earnings | -38.16 | -35.18 | -35.18 | -29.14 | -17.51 | -4.02 | Upgrade
|
| Comprehensive Income & Other | 9.31 | 1.18 | 2.77 | 2.15 | 0.71 | 0.02 | Upgrade
|
| Shareholders' Equity | 11.25 | -0.69 | 0.33 | 3.71 | 8.4 | -0.9 | Upgrade
|
| Total Liabilities & Equity | 13.43 | 1.47 | 2.8 | 5.87 | 10.72 | 0.81 | Upgrade
|
| Total Debt | 0.15 | 0.19 | 1.16 | 0.02 | - | 0.62 | Upgrade
|
| Net Cash (Debt) | 0.31 | -0.03 | -0.41 | 3.25 | 10.33 | -0.45 | Upgrade
|
| Net Cash Growth | 48.13% | - | - | -68.56% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,075 | 1,082 | 1,057 | 843.02 | 663.32 | 129.78 | Upgrade
|
| Total Common Shares Outstanding | 2,075 | 1,082 | 983.9 | 843.02 | 663.32 | 129.78 | Upgrade
|
| Working Capital | -1.38 | -0.76 | 0.21 | 3.59 | 8.27 | -0.9 | Upgrade
|
| Book Value Per Share | 0.01 | -0.00 | 0.00 | 0.00 | 0.01 | -0.01 | Upgrade
|
| Tangible Book Value | -1.38 | -0.76 | 0.25 | 3.64 | 8.33 | -0.9 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | -0.01 | Upgrade
|
| Machinery | - | - | 0.14 | 0.11 | 0.1 | 0.03 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.