SKS Technologies Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	32.48	3.37	0.01	0.04	0.11
Cash & Short-Term Investments	32.48	3.37	0.01	0.04	0.11
Cash Growth	864.66%	39120.50%	-78.29%	-63.80%	-52.32%
Accounts Receivable	61.8	42.26	17.96	19.93	11.27
Other Receivables	0.11	0.05	0.12	0.25	0.21
Receivables	61.9	42.31	18.08	20.17	11.48
Inventory	0.04	0.14	0.05	0.1	0.05
Prepaid Expenses	0.35	0.3	0.37	0.29	0.12
Total Current Assets	94.77	46.12	18.51	20.6	11.76
Property, Plant & Equipment	11.48	9.94	6.7	5.96	2.31
Goodwill	1.87	1.87	1.87	1.87	1.87
Other Intangible Assets	0.13	0.02	0.03	0.05	0.03
Long-Term Accounts Receivable	-	-	-	0.41	-
Long-Term Deferred Tax Assets	2.12	1.8	1.67	1.56	0.54
Other Long-Term Assets	0	0	0	0.12	0.14
Total Assets	110.37	59.74	28.77	30.58	16.64
Accounts Payable	12.58	19.2	8.69	10.96	7.93
Accrued Expenses	8.55	4.22	1.85	2.15	1.56
Short-Term Debt	-	-	1.76	2.66	-
Current Portion of Leases	1.39	1.04	0.83	0.82	0.45
Current Income Taxes Payable	4.54	0.01	-	-	-
Current Unearned Revenue	45.57	12.75	3.71	3.36	2.62
Other Current Liabilities	6.12	3.78	1.57	1.11	0.48
Total Current Liabilities	78.75	41	18.4	21.05	13.04
Long-Term Leases	7	6.56	4.8	4.19	0.94
Pension & Post-Retirement Benefits	0.07	0.04	0.09	0.04	0.02
Other Long-Term Liabilities	-	-	-	0.23	0.82
Total Liabilities	85.82	47.6	23.29	25.51	14.83
Common Stock	23.08	22.62	22.36	22.07	22.09
Retained Earnings	1.1	-10.41	-16.75	-17.23	-20.27
Comprehensive Income & Other	0.16	-	0	0.23	-
Total Common Equity	24.34	12.2	5.61	5.07	1.82
Minority Interest	0.2	-0.06	-0.12	-	-
Shareholders' Equity	24.54	12.15	5.49	5.07	1.82
Total Liabilities & Equity	110.37	59.74	28.77	30.58	16.64
Total Debt	8.39	7.59	7.38	7.67	1.39
Net Cash (Debt)	24.09	-4.23	-7.37	-7.63	-1.28
Net Cash Per Share	0.21	-0.04	-0.07	-0.07	-0.01
Filing Date Shares Outstanding	113.07	111.8	109.38	108.48	107.98
Total Common Shares Outstanding	113.07	111.8	109.38	107.98	107.98
Working Capital	16.02	5.12	0.1	-0.45	-1.28
Book Value Per Share	0.22	0.11	0.05	0.05	0.02
Tangible Book Value	22.34	10.32	3.71	3.15	-0.08
Tangible Book Value Per Share	0.20	0.09	0.03	0.03	-0.00
Machinery	6.76	4.33	2.69	2.15	1.6
Leasehold Improvements	2.2	1.94	1	0.92	0.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.