Skin Elements Limited (ASX:SKN)

Skin Elements Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.06	0.12	0.36	0.75	0.29
Cash & Short-Term Investments	0.06	0.12	0.36	0.75	0.29
Cash Growth	-48.16%	-67.90%	-52.08%	160.07%	39.66%
Accounts Receivable	0.02	0.03	0.55	1.07	0.02
Other Receivables	0.64	1.23	1.16	0.28	1.1
Receivables	0.65	1.26	1.71	1.36	1.12
Inventory	0.01	0.06	0.14	0.24	0.24
Prepaid Expenses	-	-	-	0.5	0.5
Other Current Assets	-	-	-	-	0.06
Total Current Assets	0.72	1.43	2.21	2.85	2.21
Property, Plant & Equipment	0	0.01	0.01	0.02	0.03
Other Intangible Assets	-	-	-	7.89	8.29
Other Long-Term Assets	-	-	-	0.34	0.5
Total Assets	0.72	1.44	2.22	11.1	11.03
Accounts Payable	0.42	0.31	0.23	0.19	0.28
Accrued Expenses	1.69	1.95	0.73	0.46	0.2
Short-Term Debt	0.43	0.72	0.54	-	-
Current Portion of Leases	0.01	0.01	0.02	0.02	0.03
Other Current Liabilities	0.11	0.08	0.1	0.15	0.44
Total Current Liabilities	2.66	3.08	1.62	0.82	0.95
Other Long-Term Liabilities	-	-	-	0.23	0.47
Total Liabilities	2.66	3.08	1.62	1.05	1.42
Common Stock	25.87	24.44	24.24	22.87	20.98
Retained Earnings	-28.14	-26.41	-24.46	-13.05	-11.47
Comprehensive Income & Other	0.34	0.34	0.82	0.23	0.09
Shareholders' Equity	-1.94	-1.63	0.6	10.05	9.6
Total Liabilities & Equity	0.72	1.44	2.22	11.1	11.03
Total Debt	0.44	0.73	0.56	0.02	0.03
Net Cash (Debt)	-0.38	-0.62	-0.2	0.72	0.26
Net Cash Growth	-	-	-	181.92%	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	1,050	563.99	543.99	407.73	405.73
Total Common Shares Outstanding	1,050	563.99	543.99	407.73	379.48
Working Capital	-1.94	-1.64	0.59	2.03	1.26
Book Value Per Share	-0.00	-0.00	0.00	0.02	0.03
Tangible Book Value	-1.94	-1.63	0.6	2.16	1.31
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.01	0.00

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