SKS Technologies Group Limited (ASX:SKS)
Australia · Delayed Price · Currency is AUD 8.68
+0.23 (2.72%)
Aug 27, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 49.6 | 32.48 | 3.37 | 0.01 | 0.04 |
Cash & Short-Term Investments | 49.6 | 32.48 | 3.37 | 0.01 | 0.04 |
Cash Growth | 52.74% | 864.66% | 39120.50% | -78.29% | -63.80% |
Accounts Receivable | 75.03 | 61.8 | 42.26 | 17.96 | 19.93 |
Other Receivables | 0.11 | 0.11 | 0.05 | 0.12 | 0.25 |
Receivables | 75.14 | 61.9 | 42.31 | 18.08 | 20.17 |
Inventory | 0.26 | 0.04 | 0.14 | 0.05 | 0.1 |
Prepaid Expenses | 0.68 | 0.35 | 0.3 | 0.37 | 0.29 |
Total Current Assets | 125.69 | 94.77 | 46.12 | 18.51 | 20.6 |
Property, Plant & Equipment | 14.16 | 11.48 | 9.94 | 6.7 | 5.96 |
Goodwill | 16.63 | 1.87 | 1.87 | 1.87 | 1.87 |
Other Intangible Assets | 0.27 | 0.13 | 0.02 | 0.03 | 0.05 |
Long-Term Accounts Receivable | - | - | - | - | 0.41 |
Long-Term Deferred Tax Assets | 3.64 | 2.12 | 1.8 | 1.67 | 1.56 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0.12 |
Total Assets | 160.39 | 110.37 | 59.74 | 28.77 | 30.58 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 38.86 | 12.58 | 19.2 | 8.69 | 10.96 |
Accrued Expenses | 17.13 | 8.55 | 4.22 | 1.85 | 2.15 |
Short-Term Debt | - | - | - | 1.76 | 2.66 |
Current Portion of Leases | 1.33 | 1.39 | 1.04 | 0.83 | 0.82 |
Current Income Taxes Payable | 5.82 | 4.54 | 0.01 | - | - |
Current Unearned Revenue | 35.57 | 45.57 | 12.75 | 3.71 | 3.36 |
Other Current Liabilities | 11.34 | 6.12 | 3.78 | 1.57 | 1.11 |
Total Current Liabilities | 110.06 | 78.75 | 41 | 18.4 | 21.05 |
Long-Term Leases | 5.9 | 7 | 6.56 | 4.8 | 4.19 |
Pension & Post-Retirement Benefits | 0.09 | 0.07 | 0.04 | 0.09 | 0.04 |
Other Long-Term Liabilities | - | - | - | - | 0.23 |
Total Liabilities | 116.05 | 85.82 | 47.6 | 23.29 | 25.51 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 25.67 | 23.08 | 22.62 | 22.36 | 22.07 |
Retained Earnings | 18.22 | 1.1 | -10.41 | -16.75 | -17.23 |
Comprehensive Income & Other | 0.22 | 0.16 | - | 0 | 0.23 |
Total Common Equity | 44.12 | 24.34 | 12.2 | 5.61 | 5.07 |
Minority Interest | 0.22 | 0.2 | -0.06 | -0.12 | - |
Shareholders' Equity | 44.34 | 24.54 | 12.15 | 5.49 | 5.07 |
Total Liabilities & Equity | 160.39 | 110.37 | 59.74 | 28.77 | 30.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 7.23 | 8.39 | 7.59 | 7.38 | 7.67 |
Net Cash (Debt) | 42.37 | 24.09 | -4.23 | -7.37 | -7.63 |
Net Cash Growth | 75.91% | - | - | - | - |
Net Cash Per Share | 0.37 | 0.21 | -0.04 | -0.07 | -0.07 |
Filing Date Shares Outstanding | 115.37 | 113.07 | 111.8 | 109.38 | 108.48 |
Total Common Shares Outstanding | 115.37 | 113.07 | 111.8 | 109.38 | 107.98 |
Working Capital | 15.63 | 16.02 | 5.12 | 0.1 | -0.45 |
Book Value Per Share | 0.38 | 0.22 | 0.11 | 0.05 | 0.05 |
Tangible Book Value | 27.22 | 22.34 | 10.32 | 3.71 | 3.15 |
Tangible Book Value Per Share | 0.24 | 0.20 | 0.09 | 0.03 | 0.03 |
Machinery | 12.35 | 6.76 | 4.33 | 2.69 | 2.15 |
Leasehold Improvements | 2.33 | 2.2 | 1.94 | 1 | 0.92 |