SKS Technologies Group Limited (ASX:SKS)
Australia flag Australia · Delayed Price · Currency is AUD
1.790
-0.115 (-6.04%)
Mar 31, 2025, 4:10 PM AEST

SKS Technologies Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
19.633.370.010.040.110.23
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Cash & Short-Term Investments
19.633.370.010.040.110.23
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Cash Growth
2086.32%39120.50%-78.29%-63.80%-52.32%-66.32%
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Accounts Receivable
41.5542.2617.9619.9311.275.38
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Other Receivables
0.10.050.120.250.210.85
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Receivables
41.6642.3118.0820.1711.486.24
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Inventory
0.410.140.050.10.050.17
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Prepaid Expenses
1.150.30.370.290.120.12
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Other Current Assets
0.03----0.99
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Total Current Assets
62.8746.1218.5120.611.767.74
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Property, Plant & Equipment
10.529.946.75.962.311.08
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Goodwill
-1.871.871.871.87-
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Other Intangible Assets
1.910.020.030.050.030.03
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Long-Term Accounts Receivable
---0.41--
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Long-Term Deferred Tax Assets
21.81.671.560.54-
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Other Long-Term Assets
0000.120.140.13
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Total Assets
77.359.7428.7730.5816.648.99
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Accounts Payable
11.7819.228.6910.967.933.54
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Accrued Expenses
4.314.221.852.151.562.06
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Short-Term Debt
--1.762.66--
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Current Portion of Long-Term Debt
-----1.4
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Current Portion of Leases
1.191.040.830.820.450.44
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Current Income Taxes Payable
2.80.01----
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Current Unearned Revenue
29.4212.753.713.362.621.24
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Other Current Liabilities
3.523.771.571.110.480.55
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Total Current Liabilities
53.024118.421.0513.049.23
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Long-Term Leases
6.776.564.84.190.940.48
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Other Long-Term Liabilities
---0.230.821
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Total Liabilities
59.8547.623.2925.5114.8310.76
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Common Stock
22.9322.6222.3622.0722.0920.66
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Retained Earnings
-5.9-10.41-16.75-17.23-20.27-22.43
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Comprehensive Income & Other
0.33-00.23--
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Total Common Equity
17.3512.25.615.071.82-1.77
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Minority Interest
0.09-0.06-0.12---
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Shareholders' Equity
17.4512.155.495.071.82-1.77
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Total Liabilities & Equity
77.359.7428.7730.5816.648.99
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Total Debt
7.967.597.387.671.392.32
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Net Cash (Debt)
11.67-4.23-7.37-7.63-1.28-2.09
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Net Cash Per Share
0.11-0.04-0.07-0.07-0.01-0.03
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Filing Date Shares Outstanding
112.07111.8109.38108.48107.9899.92
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Total Common Shares Outstanding
112.07111.8109.38107.98107.9899.92
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Working Capital
9.855.120.1-0.45-1.28-1.49
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Book Value Per Share
0.150.110.050.050.02-0.02
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Tangible Book Value
15.4410.323.713.15-0.08-1.81
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Tangible Book Value Per Share
0.140.090.030.03-0.00-0.02
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Machinery
-4.332.692.151.61.38
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Leasehold Improvements
-1.9410.920.59-
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.