Stakk Limited (ASX:SKK)

Stakk Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.09	0.37	0.16	0.75	3.27	10.33
Cash & Short-Term Investments	15.09	0.37	0.16	0.75	3.27	10.33
Cash Growth	3137.69%	136.88%	-78.82%	-77.14%	-68.36%	5898.29%
Accounts Receivable	0.76	0.32	0.11	-	-	0.13
Other Receivables	0.89	0.76	1.04	1.85	2.39	0.09
Receivables	1.65	1.08	1.15	1.85	2.39	0.23
Other Current Assets	0.09	0.09	0.09	0.09	0.1	0.04
Total Current Assets	16.83	1.54	1.4	2.68	5.75	10.59
Property, Plant & Equipment	-	-	-	0.04	0.04	0.05
Goodwill	10.27	9.85	-	-	-	-
Other Intangible Assets	2.01	2.02	0.07	0.07	0.07	0.07
Total Assets	29.11	13.41	1.47	2.8	5.87	10.72
Accounts Payable	1.34	2.35	1.73	0.4	0.64	0.96
Accrued Expenses	0.38	0.64	0.24	0.26	0.76	0.52
Short-Term Debt	0.01	0.45	0.19	1.16	0.02	-
Current Unearned Revenue	-	-	-	0.33	0.33	0.33
Other Current Liabilities	0.31	2.43	-	0.32	0.4	0.51
Total Current Liabilities	2.04	5.87	2.16	2.47	2.16	2.32
Long-Term Deferred Tax Liabilities	0.41	0.41	-	-	-	-
Other Long-Term Liabilities	-	1.39	-	-	-	-
Total Liabilities	2.45	7.67	2.16	2.47	2.16	2.32
Common Stock	59.67	40.08	33.32	32.74	30.7	25.2
Retained Earnings	-42.11	-36.92	-36.7	-35.18	-29.14	-17.51
Comprehensive Income & Other	9.09	2.57	2.69	2.77	2.15	0.71
Shareholders' Equity	26.65	5.74	-0.69	0.33	3.71	8.4
Total Liabilities & Equity	29.11	13.41	1.47	2.8	5.87	10.72
Total Debt	0.01	0.45	0.19	1.16	0.02	-
Net Cash (Debt)	15.08	-0.08	-0.03	-0.41	3.25	10.33
Net Cash Growth	4727.07%	-	-	-	-68.56%	-
Net Cash Per Share	0.01	-0.00	-0.00	-0.00	0.00	0.02
Filing Date Shares Outstanding	3,094	2,075	1,082	1,057	843.02	663.32
Total Common Shares Outstanding	3,094	2,075	1,082	983.9	843.02	663.32
Working Capital	14.78	-4.33	-0.76	0.21	3.59	8.27
Book Value Per Share	0.01	0.00	-0.00	0.00	0.00	0.01
Tangible Book Value	14.37	-6.13	-0.76	0.25	3.64	8.33
Tangible Book Value Per Share	0.00	-0.00	-0.00	0.00	0.00	0.01
Machinery	-	-	-	0.14	0.11	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.