SKS Technologies Group Limited (ASX: SKS)

SKS Technologies Group 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.37	3.37	0.01	0.04	0.11	0.23
Cash & Short-Term Investments	3.37	3.37	0.01	0.04	0.11	0.23
Cash Growth	39120.50%	39120.50%	-78.29%	-63.79%	-52.32%	-66.32%
Accounts Receivable	42.26	42.26	17.96	19.93	11.27	5.38
Other Receivables	0.05	0.05	0.12	0.25	0.21	0.85
Receivables	42.31	42.31	18.08	20.17	11.48	6.24
Inventory	0.14	0.14	0.05	0.1	0.05	0.17
Prepaid Expenses	0.3	0.3	0.37	0.29	0.12	0.12
Other Current Assets	-	-	-	-	-	0.99
Total Current Assets	46.12	46.12	18.51	20.6	11.76	7.74
Property, Plant & Equipment	9.94	9.94	6.7	5.96	2.31	1.08
Goodwill	1.87	1.87	1.87	1.87	1.87	-
Other Intangible Assets	0.02	0.02	0.03	0.05	0.03	0.03
Long-Term Accounts Receivable	-	-	-	0.41	-	-
Long-Term Deferred Tax Assets	1.8	1.8	1.67	1.56	0.54	-
Other Long-Term Assets	0	0	0	0.12	0.14	0.13
Total Assets	59.74	59.74	28.77	30.58	16.64	8.99
Accounts Payable	19.22	19.22	8.69	10.96	7.93	3.54
Accrued Expenses	4.22	4.22	1.85	2.15	1.56	2.06
Short-Term Debt	-	-	1.76	2.66	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.4
Current Portion of Leases	1.04	1.04	0.83	0.82	0.45	0.44
Current Income Taxes Payable	0.01	0.01	-	-	-	-
Current Unearned Revenue	12.75	12.75	3.71	3.36	2.62	1.24
Other Current Liabilities	3.77	3.77	1.57	1.11	0.48	0.55
Total Current Liabilities	41	41	18.4	21.05	13.04	9.23
Long-Term Leases	6.56	6.56	4.8	4.19	0.94	0.48
Other Long-Term Liabilities	-	-	-	0.23	0.82	1
Total Liabilities	47.6	47.6	23.29	25.51	14.83	10.76
Common Stock	22.62	22.62	22.36	22.07	22.09	20.66
Retained Earnings	-10.41	-10.41	-16.75	-17.23	-20.27	-22.43
Comprehensive Income & Other	-	-	0	0.23	-	-
Total Common Equity	12.2	12.2	5.61	5.07	1.82	-1.77
Minority Interest	-0.06	-0.06	-0.12	-	-	-
Shareholders' Equity	12.15	12.15	5.49	5.07	1.82	-1.77
Total Liabilities & Equity	59.74	59.74	28.77	30.58	16.64	8.99
Total Debt	7.59	7.59	7.38	7.67	1.39	2.32
Net Cash (Debt)	-4.23	-4.23	-7.37	-7.63	-1.28	-2.09
Net Cash Per Share	-0.04	-0.04	-0.07	-0.07	-0.01	-0.03
Filing Date Shares Outstanding	111.8	111.8	109.38	108.48	107.98	99.92
Total Common Shares Outstanding	111.8	111.8	109.38	107.98	107.98	99.92
Working Capital	5.12	5.12	0.1	-0.45	-1.28	-1.49
Book Value Per Share	0.11	0.11	0.05	0.05	0.02	-0.02
Tangible Book Value	10.32	10.32	3.71	3.15	-0.08	-1.81
Tangible Book Value Per Share	0.09	0.09	0.03	0.03	-0.00	-0.02
Machinery	4.33	4.33	2.69	2.15	1.6	1.38
Leasehold Improvements	1.94	1.94	1	0.92	0.59	-

Source: S&P Capital IQ. Standard template. Financial Sources.