Skylark Minerals Limited (ASX:SKM)
Australia · Delayed Price · Currency is AUD 0.3000
+0.0150 (5.26%)
Aug 4, 2026, 3:29 PM AEST
Skylark Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.01 | 7.38 | 0.82 | 1.27 | 2.92 | 2.53 |
Short-Term Investments | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 3.01 | 7.38 | 0.83 | 1.28 | 2.93 | 2.54 |
Cash Growth | -59.24% | 792.29% | -35.20% | -56.42% | 15.38% | 18.88% |
Other Receivables | 0.08 | 0.06 | 0.03 | 0.01 | 0.01 | 0.07 |
Receivables | 0.08 | 0.06 | 0.03 | 0.01 | 0.01 | 0.07 |
Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
Total Current Assets | 3.08 | 7.45 | 0.87 | 1.3 | 2.95 | 2.65 |
Property, Plant & Equipment | 7 | 0.55 | 0.16 | 0.07 | 55.27 | 56.83 |
Other Long-Term Assets | 2.66 | 2.71 | 2.37 | 3.08 | 2.86 | 2.98 |
Total Assets | 12.74 | 10.71 | 3.39 | 4.45 | 61.09 | 62.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.32 | 0.29 | 0.48 | 0.2 | 0.62 | 0.67 |
Accrued Expenses | 0.08 | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 |
Other Current Liabilities | 1.59 | 1.28 | 1.37 | 1.93 | 1.96 | 2.08 |
Total Current Liabilities | 1.99 | 1.62 | 1.88 | 2.15 | 2.62 | 2.78 |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | 1.99 | 1.62 | 1.88 | 2.15 | 2.62 | 2.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 160.69 | 157.47 | 145.18 | 144.53 | 142.43 | 138 |
Retained Earnings | -147.21 | -145.59 | -141.63 | -140.69 | -81.51 | -77.77 |
Comprehensive Income & Other | -2.73 | -2.8 | -2.03 | -1.55 | -2.46 | -0.56 |
Shareholders' Equity | 10.75 | 9.08 | 1.51 | 2.3 | 58.46 | 59.67 |
Total Liabilities & Equity | 12.74 | 10.71 | 3.39 | 4.45 | 61.09 | 62.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 3.01 | 7.38 | 0.83 | 1.28 | 2.93 | 2.54 |
Net Cash Growth | -59.24% | 792.29% | -35.20% | -56.42% | 15.38% | 18.88% |
Net Cash Per Share | 0.03 | 0.18 | 0.07 | 0.11 | 0.29 | 0.31 |
Filing Date Shares Outstanding | 88.19 | 70.31 | 14.67 | 11.73 | 10.46 | 9.62 |
Total Common Shares Outstanding | 88.19 | 70.31 | 12.75 | 11.73 | 10.46 | 9.62 |
Working Capital | 1.09 | 5.83 | -1.01 | -0.85 | 0.33 | -0.14 |
Book Value Per Share | 0.12 | 0.13 | 0.12 | 0.20 | 5.59 | 6.20 |
Tangible Book Value | 10.75 | 9.08 | 1.51 | 2.3 | 58.46 | 59.67 |
Tangible Book Value Per Share | 0.12 | 0.13 | 0.12 | 0.20 | 5.59 | 6.20 |