Skin Elements Limited (ASX:SKN)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Apr 17, 2025, 10:50 AM AEST
Skin Elements 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 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 | 2016 - 2019 |
| Cash & Equivalents | 0.06 | 0.12 | 0.36 | 0.75 | 0.29 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.12 | 0.36 | 0.75 | 0.29 | 0.21 | Upgrade
|
| Cash Growth | -72.82% | -67.90% | -52.08% | 160.07% | 39.66% | 77.18% | Upgrade
|
| Accounts Receivable | 0.02 | 0.03 | 0.55 | 1.07 | 0.02 | 0.02 | Upgrade
|
| Other Receivables | 0.45 | 1.23 | 1.16 | 0.28 | 1.1 | 0.74 | Upgrade
|
| Receivables | 0.47 | 1.26 | 1.71 | 1.36 | 1.12 | 0.76 | Upgrade
|
| Inventory | 0 | 0.06 | 0.14 | 0.24 | 0.24 | 0.6 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.5 | 0.5 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.06 | - | Upgrade
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| Total Current Assets | 0.54 | 1.43 | 2.21 | 2.85 | 2.21 | 1.57 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 7.89 | 8.29 | 8.65 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.34 | 0.5 | - | Upgrade
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| Total Assets | 0.54 | 1.44 | 2.22 | 11.1 | 11.03 | 10.22 | Upgrade
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| Accounts Payable | 0.46 | 0.31 | 0.23 | 0.19 | 0.28 | 0.3 | Upgrade
|
| Accrued Expenses | 1.73 | 1.95 | 0.73 | 0.46 | 0.2 | - | Upgrade
|
| Short-Term Debt | 0.18 | 0.72 | 0.54 | - | - | 0.5 | Upgrade
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| Current Portion of Leases | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | - | Upgrade
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| Other Current Liabilities | 0.12 | 0.08 | 0.1 | 0.15 | 0.44 | 0.21 | Upgrade
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| Total Current Liabilities | 2.51 | 3.08 | 1.62 | 0.82 | 0.95 | 1.01 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.23 | 0.47 | - | Upgrade
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| Total Liabilities | 2.51 | 3.08 | 1.62 | 1.05 | 1.42 | 1.01 | Upgrade
|
| Common Stock | 25.32 | 24.44 | 24.24 | 22.87 | 20.98 | 17.61 | Upgrade
|
| Retained Earnings | -27.62 | -26.41 | -24.46 | -13.05 | -11.47 | -8.42 | Upgrade
|
| Comprehensive Income & Other | 0.34 | 0.34 | 0.82 | 0.23 | 0.09 | 0.03 | Upgrade
|
| Shareholders' Equity | -1.97 | -1.63 | 0.6 | 10.05 | 9.6 | 9.21 | Upgrade
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| Total Liabilities & Equity | 0.54 | 1.44 | 2.22 | 11.1 | 11.03 | 10.22 | Upgrade
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| Total Debt | 0.2 | 0.73 | 0.56 | 0.02 | 0.03 | 0.5 | Upgrade
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| Net Cash (Debt) | -0.14 | -0.62 | -0.2 | 0.72 | 0.26 | -0.29 | Upgrade
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| Net Cash Growth | - | - | - | 181.92% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 830.65 | 563.99 | 543.99 | 407.73 | 405.73 | 325.52 | Upgrade
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| Total Common Shares Outstanding | 830.65 | 563.99 | 543.99 | 407.73 | 379.48 | 323.28 | Upgrade
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| Working Capital | -1.97 | -1.64 | 0.59 | 2.03 | 1.26 | 0.56 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.02 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | -1.97 | -1.63 | 0.6 | 2.16 | 1.31 | 0.56 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.