SKS Technologies Group Limited (ASX:SKS)
Australia
· Delayed Price · Currency is AUD 2.070
-0.060 (-2.82%)
Feb 21, 2025, 4:10 PM AEST
SKS Technologies Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 3.37 | 0.01 | 0.04 | 0.11 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 3.37 | 0.01 | 0.04 | 0.11 | 0.23 | Upgrade
|
| Cash Growth | 39120.50% | -78.29% | -63.79% | -52.32% | -66.32% | Upgrade
|
| Accounts Receivable | 42.26 | 17.96 | 19.93 | 11.27 | 5.38 | Upgrade
|
| Other Receivables | 0.05 | 0.12 | 0.25 | 0.21 | 0.85 | Upgrade
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| Receivables | 42.31 | 18.08 | 20.17 | 11.48 | 6.24 | Upgrade
|
| Inventory | 0.14 | 0.05 | 0.1 | 0.05 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.37 | 0.29 | 0.12 | 0.12 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.99 | Upgrade
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| Total Current Assets | 46.12 | 18.51 | 20.6 | 11.76 | 7.74 | Upgrade
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| Property, Plant & Equipment | 9.94 | 6.7 | 5.96 | 2.31 | 1.08 | Upgrade
|
| Goodwill | 1.87 | 1.87 | 1.87 | 1.87 | - | Upgrade
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| Other Intangible Assets | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.41 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.8 | 1.67 | 1.56 | 0.54 | - | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0.12 | 0.14 | 0.13 | Upgrade
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| Total Assets | 59.74 | 28.77 | 30.58 | 16.64 | 8.99 | Upgrade
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| Accounts Payable | 19.22 | 8.69 | 10.96 | 7.93 | 3.54 | Upgrade
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| Accrued Expenses | 4.22 | 1.85 | 2.15 | 1.56 | 2.06 | Upgrade
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| Short-Term Debt | - | 1.76 | 2.66 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.4 | Upgrade
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| Current Portion of Leases | 1.04 | 0.83 | 0.82 | 0.45 | 0.44 | Upgrade
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| Current Income Taxes Payable | 0.01 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 12.75 | 3.71 | 3.36 | 2.62 | 1.24 | Upgrade
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| Other Current Liabilities | 3.77 | 1.57 | 1.11 | 0.48 | 0.55 | Upgrade
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| Total Current Liabilities | 41 | 18.4 | 21.05 | 13.04 | 9.23 | Upgrade
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| Long-Term Leases | 6.56 | 4.8 | 4.19 | 0.94 | 0.48 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.23 | 0.82 | 1 | Upgrade
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| Total Liabilities | 47.6 | 23.29 | 25.51 | 14.83 | 10.76 | Upgrade
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| Common Stock | 22.62 | 22.36 | 22.07 | 22.09 | 20.66 | Upgrade
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| Retained Earnings | -10.41 | -16.75 | -17.23 | -20.27 | -22.43 | Upgrade
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| Comprehensive Income & Other | - | 0 | 0.23 | - | - | Upgrade
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| Total Common Equity | 12.2 | 5.61 | 5.07 | 1.82 | -1.77 | Upgrade
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| Minority Interest | -0.06 | -0.12 | - | - | - | Upgrade
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| Shareholders' Equity | 12.15 | 5.49 | 5.07 | 1.82 | -1.77 | Upgrade
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| Total Liabilities & Equity | 59.74 | 28.77 | 30.58 | 16.64 | 8.99 | Upgrade
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| Total Debt | 7.59 | 7.38 | 7.67 | 1.39 | 2.32 | Upgrade
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| Net Cash (Debt) | -4.23 | -7.37 | -7.63 | -1.28 | -2.09 | Upgrade
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| Net Cash Per Share | -0.04 | -0.07 | -0.07 | -0.01 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 111.8 | 109.38 | 108.48 | 107.98 | 99.92 | Upgrade
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| Total Common Shares Outstanding | 111.8 | 109.38 | 107.98 | 107.98 | 99.92 | Upgrade
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| Working Capital | 5.12 | 0.1 | -0.45 | -1.28 | -1.49 | Upgrade
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| Book Value Per Share | 0.11 | 0.05 | 0.05 | 0.02 | -0.02 | Upgrade
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| Tangible Book Value | 10.32 | 3.71 | 3.15 | -0.08 | -1.81 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.03 | 0.03 | -0.00 | -0.02 | Upgrade
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| Machinery | 4.33 | 2.69 | 2.15 | 1.6 | 1.38 | Upgrade
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| Leasehold Improvements | 1.94 | 1 | 0.92 | 0.59 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.