SKS Technologies Group Limited (ASX:SKS)
Australia flag Australia · Delayed Price · Currency is AUD
2.930
+0.050 (1.74%)
Sep 4, 2025, 4:10 PM AEST

SKS Technologies Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
32.483.370.010.040.11
Upgrade
Cash & Short-Term Investments
32.483.370.010.040.11
Upgrade
Cash Growth
864.66%39120.50%-78.29%-63.80%-52.32%
Upgrade
Accounts Receivable
61.842.2617.9619.9311.27
Upgrade
Other Receivables
0.110.050.120.250.21
Upgrade
Receivables
61.942.3118.0820.1711.48
Upgrade
Inventory
0.040.140.050.10.05
Upgrade
Prepaid Expenses
0.350.30.370.290.12
Upgrade
Total Current Assets
94.7746.1218.5120.611.76
Upgrade
Property, Plant & Equipment
11.489.946.75.962.31
Upgrade
Goodwill
1.871.871.871.871.87
Upgrade
Other Intangible Assets
0.130.020.030.050.03
Upgrade
Long-Term Accounts Receivable
---0.41-
Upgrade
Long-Term Deferred Tax Assets
2.121.81.671.560.54
Upgrade
Other Long-Term Assets
0000.120.14
Upgrade
Total Assets
110.3759.7428.7730.5816.64
Upgrade
Accounts Payable
12.5819.28.6910.967.93
Upgrade
Accrued Expenses
8.554.221.852.151.56
Upgrade
Short-Term Debt
--1.762.66-
Upgrade
Current Portion of Leases
1.391.040.830.820.45
Upgrade
Current Income Taxes Payable
4.540.01---
Upgrade
Current Unearned Revenue
45.5712.753.713.362.62
Upgrade
Other Current Liabilities
6.123.781.571.110.48
Upgrade
Total Current Liabilities
78.754118.421.0513.04
Upgrade
Long-Term Leases
76.564.84.190.94
Upgrade
Other Long-Term Liabilities
---0.230.82
Upgrade
Total Liabilities
85.8247.623.2925.5114.83
Upgrade
Common Stock
23.0822.6222.3622.0722.09
Upgrade
Retained Earnings
1.1-10.41-16.75-17.23-20.27
Upgrade
Comprehensive Income & Other
0.16-00.23-
Upgrade
Total Common Equity
24.3412.25.615.071.82
Upgrade
Minority Interest
0.2-0.06-0.12--
Upgrade
Shareholders' Equity
24.5412.155.495.071.82
Upgrade
Total Liabilities & Equity
110.3759.7428.7730.5816.64
Upgrade
Total Debt
8.397.597.387.671.39
Upgrade
Net Cash (Debt)
24.09-4.23-7.37-7.63-1.28
Upgrade
Net Cash Per Share
0.21-0.04-0.07-0.07-0.01
Upgrade
Filing Date Shares Outstanding
113.07111.8109.38108.48107.98
Upgrade
Total Common Shares Outstanding
113.07111.8109.38107.98107.98
Upgrade
Working Capital
16.025.120.1-0.45-1.28
Upgrade
Book Value Per Share
0.220.110.050.050.02
Upgrade
Tangible Book Value
22.3410.323.713.15-0.08
Upgrade
Tangible Book Value Per Share
0.200.090.030.03-0.00
Upgrade
Machinery
6.764.332.692.151.6
Upgrade
Leasehold Improvements
2.21.9410.920.59
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.