SKS Technologies Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	51.77	32.48	3.37	0.01	0.04	0.11
Cash & Short-Term Investments	51.77	32.48	3.37	0.01	0.04	0.11
Cash Growth	163.77%	864.66%	39120.50%	-78.29%	-63.80%	-52.32%
Accounts Receivable	38.61	61.8	42.26	17.96	19.93	11.27
Other Receivables	-	0.11	0.05	0.12	0.25	0.21
Receivables	38.61	61.9	42.31	18.08	20.17	11.48
Inventory	0.15	0.04	0.14	0.05	0.1	0.05
Prepaid Expenses	-	0.35	0.3	0.37	0.29	0.12
Other Current Assets	1.72	-	-	-	-	-
Total Current Assets	92.25	94.77	46.12	18.51	20.6	11.76
Property, Plant & Equipment	11.69	11.48	9.94	6.7	5.96	2.31
Goodwill	-	1.87	1.87	1.87	1.87	1.87
Other Intangible Assets	2.01	0.13	0.02	0.03	0.05	0.03
Long-Term Accounts Receivable	-	-	-	-	0.41	-
Long-Term Deferred Tax Assets	2.31	2.12	1.8	1.67	1.56	0.54
Other Long-Term Assets	0	0	0	0	0.12	0.14
Total Assets	108.26	110.37	59.74	28.77	30.58	16.64
Accounts Payable	66.13	12.58	19.2	8.69	10.96	7.93
Accrued Expenses	4.62	8.55	4.22	1.85	2.15	1.56
Short-Term Debt	-	-	-	1.76	2.66	-
Current Portion of Leases	1.35	1.39	1.04	0.83	0.82	0.45
Current Income Taxes Payable	1.76	4.54	0.01	-	-	-
Current Unearned Revenue	-	45.57	12.75	3.71	3.36	2.62
Other Current Liabilities	0.02	6.12	3.78	1.57	1.11	0.48
Total Current Liabilities	73.88	78.75	41	18.4	21.05	13.04
Long-Term Leases	6.34	7	6.56	4.8	4.19	0.94
Pension & Post-Retirement Benefits	0.06	0.07	0.04	0.09	0.04	0.02
Other Long-Term Liabilities	-	-	-	-	0.23	0.82
Total Liabilities	80.28	85.82	47.6	23.29	25.51	14.83
Common Stock	23.69	23.08	22.62	22.36	22.07	22.09
Retained Earnings	4.09	1.1	-10.41	-16.75	-17.23	-20.27
Comprehensive Income & Other	0.11	0.16	-	0	0.23	-
Total Common Equity	27.89	24.34	12.2	5.61	5.07	1.82
Minority Interest	0.09	0.2	-0.06	-0.12	-	-
Shareholders' Equity	27.98	24.54	12.15	5.49	5.07	1.82
Total Liabilities & Equity	108.26	110.37	59.74	28.77	30.58	16.64
Total Debt	7.69	8.39	7.59	7.38	7.67	1.39
Net Cash (Debt)	44.08	24.09	-4.23	-7.37	-7.63	-1.28
Net Cash Per Share	0.39	0.21	-0.04	-0.07	-0.07	-0.01
Filing Date Shares Outstanding	112.99	113.07	111.8	109.38	108.48	107.98
Total Common Shares Outstanding	112.99	113.07	111.8	109.38	107.98	107.98
Working Capital	18.37	16.02	5.12	0.1	-0.45	-1.28
Book Value Per Share	0.25	0.22	0.11	0.05	0.05	0.02
Tangible Book Value	25.88	22.34	10.32	3.71	3.15	-0.08
Tangible Book Value Per Share	0.23	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.