Stakk Limited (ASX:SKK)
Australia · Delayed Price · Currency is AUD 0.0180
-0.0010 (-5.26%)
Sep 18, 2026, 4:10 PM AEST
Stakk Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 17.57 | 0.37 | 0.16 | 0.75 | 3.27 |
Cash & Short-Term Investments | 17.57 | 0.37 | 0.16 | 0.75 | 3.27 |
Cash Growth | 4591.70% | 136.88% | -78.82% | -77.14% | -68.36% |
Accounts Receivable | 0.77 | 0.32 | 0.11 | - | - |
Other Receivables | 0.21 | 0.76 | 1.04 | 1.85 | 2.39 |
Receivables | 0.98 | 1.08 | 1.15 | 1.85 | 2.39 |
Other Current Assets | 0.13 | 0.09 | 0.09 | 0.09 | 0.1 |
Total Current Assets | 18.69 | 1.54 | 1.4 | 2.68 | 5.75 |
Property, Plant & Equipment | - | - | - | 0.04 | 0.04 |
Goodwill | - | 9.85 | - | - | - |
Other Intangible Assets | 12.28 | 2.02 | 0.07 | 0.07 | 0.07 |
Total Assets | 30.97 | 13.41 | 1.47 | 2.8 | 5.87 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.84 | 2.35 | 1.73 | 0.4 | 0.64 |
Accrued Expenses | - | 0.64 | 0.24 | 0.26 | 0.76 |
Short-Term Debt | - | 0.45 | 0.19 | 1.16 | 0.02 |
Current Unearned Revenue | - | - | - | 0.33 | 0.33 |
Other Current Liabilities | - | 2.43 | - | 0.32 | 0.4 |
Total Current Liabilities | 1.84 | 5.87 | 2.16 | 2.47 | 2.16 |
Long-Term Deferred Tax Liabilities | 0.41 | 0.41 | - | - | - |
Other Long-Term Liabilities | - | 1.39 | - | - | - |
Total Liabilities | 2.25 | 7.67 | 2.16 | 2.47 | 2.16 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 57.24 | 40.08 | 33.32 | 32.74 | 30.7 |
Retained Earnings | -38.27 | -36.92 | -36.7 | -35.18 | -29.14 |
Comprehensive Income & Other | 9.74 | 2.57 | 2.69 | 2.77 | 2.15 |
Shareholders' Equity | 28.72 | 5.74 | -0.69 | 0.33 | 3.71 |
Total Liabilities & Equity | 30.97 | 13.41 | 1.47 | 2.8 | 5.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 0.45 | 0.19 | 1.16 | 0.02 |
Net Cash (Debt) | 17.57 | -0.08 | -0.03 | -0.41 | 3.25 |
Net Cash Growth | - | - | - | - | -68.56% |
Net Cash Per Share | 0.01 | -0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 3,121 | 2,075 | 1,082 | 1,057 | 843.02 |
Total Common Shares Outstanding | 3,121 | 2,075 | 1,082 | 983.9 | 843.02 |
Working Capital | 16.85 | -4.33 | -0.76 | 0.21 | 3.59 |
Book Value Per Share | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
Tangible Book Value | 16.44 | -6.13 | -0.76 | 0.25 | 3.64 |
Tangible Book Value Per Share | 0.01 | -0.00 | -0.00 | 0.00 | 0.00 |
Machinery | - | - | - | 0.14 | 0.11 |