Skylark Minerals Limited (ASX:SKM)

Skylark Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.45	0.82	1.27	2.92	2.53	2.13
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	9.46	0.83	1.28	2.93	2.54	2.14
Cash Growth	802.61%	-35.20%	-56.42%	15.38%	18.88%	255.24%
Other Receivables	0.77	0.03	0.01	0.01	0.07	0.05
Receivables	0.77	0.03	0.01	0.01	0.07	0.05
Prepaid Expenses	-	0.01	0.01	0.01	0.05	0.01
Total Current Assets	10.23	0.87	1.3	2.95	2.65	2.2
Property, Plant & Equipment	0.38	0.16	0.07	55.27	56.83	55.25
Other Long-Term Assets	2.47	2.37	3.08	2.86	2.98	3.08
Total Assets	13.09	3.39	4.45	61.09	62.46	60.53
Accounts Payable	0.62	0.48	0.2	0.62	0.67	0.09
Accrued Expenses	0.03	0.03	0.02	0.04	0.03	0.03
Other Current Liabilities	11.03	1.37	1.93	1.96	2.08	0.53
Total Current Liabilities	11.69	1.88	2.15	2.62	2.78	0.65
Other Long-Term Liabilities	-	-	-	0	-	1.58
Total Liabilities	11.69	1.88	2.15	2.62	2.78	2.22
Common Stock	146.23	145.18	144.53	142.43	138	131.72
Retained Earnings	-143.44	-141.63	-140.69	-81.51	-77.77	-74.8
Comprehensive Income & Other	-1.39	-2.03	-1.55	-2.46	-0.56	1.39
Shareholders' Equity	1.4	1.51	2.3	58.46	59.67	58.31
Total Liabilities & Equity	13.09	3.39	4.45	61.09	62.46	60.53
Net Cash (Debt)	9.46	0.83	1.28	2.93	2.54	2.14
Net Cash Growth	802.61%	-35.20%	-56.42%	15.38%	18.88%	255.24%
Net Cash Per Share	0.70	0.07	0.11	0.29	0.31	0.30
Filing Date Shares Outstanding	14.67	14.67	11.73	10.46	9.62	7.36
Total Common Shares Outstanding	14.67	12.75	11.73	10.46	9.62	7.36
Working Capital	-1.46	-1.01	-0.85	0.33	-0.14	1.55
Book Value Per Share	0.10	0.12	0.20	5.59	6.20	7.92
Tangible Book Value	1.4	1.51	2.3	58.46	59.67	58.31
Tangible Book Value Per Share	0.10	0.12	0.20	5.59	6.20	7.92

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.