Sky Metals Limited (ASX:SKY)

Sky Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2019
Cash & Equivalents	2.38	3.26	3.84	4.6	3.53	2.18
Cash & Short-Term Investments	6.38	3.26	3.84	4.6	3.53	2.18
Cash Growth	468.74%	-15.13%	-16.57%	30.30%	61.50%	778.08%
Other Receivables	0.09	0.07	0.02	0	0.06	0.03
Receivables	0.09	0.07	0.02	0	0.06	0.03
Prepaid Expenses	-	0.01	-	-	-	-
Other Current Assets	-	0.01	-	-	0.01	0.04
Total Current Assets	6.47	3.34	3.86	4.6	3.6	2.26
Property, Plant & Equipment	16	14.82	11.36	16.67	13.53	5.14
Long-Term Investments	0	0	0	0	0	0
Other Long-Term Assets	0.23	0.26	0.3	0.27	0.16	0.03
Total Assets	22.69	18.42	15.51	21.54	17.28	7.43
Accounts Payable	0.35	0.43	0.4	0.31	0.47	0.06
Accrued Expenses	0.11	0.49	0.2	0.17	0.11	0.12
Current Portion of Leases	0.07	0.06	0.06	0.06	0.05	0.04
Other Current Liabilities	-	-	-	-	-	0.18
Total Current Liabilities	0.53	0.98	0.66	0.54	0.63	0.4
Long-Term Leases	0.25	0.29	0.35	0.44	0.01	0.02
Total Liabilities	0.79	1.28	1.02	0.98	0.64	0.43
Common Stock	87.21	81.61	77.24	74.06	68.79	57.45
Retained Earnings	-66.28	-65.44	-63.37	-54.99	-54.43	-51.32
Comprehensive Income & Other	0.98	0.97	0.61	1.47	2.27	0.88
Total Common Equity	21.9	17.14	14.48	20.54	16.62	7
Minority Interest	-	-	0.02	0.02	0.02	-
Shareholders' Equity	21.9	17.14	14.5	20.56	16.64	7
Total Liabilities & Equity	22.69	18.42	15.51	21.54	17.28	7.43
Total Debt	0.32	0.35	0.42	0.51	0.06	0.06
Net Cash (Debt)	6.06	2.9	3.42	4.09	3.47	2.12
Net Cash Growth	724.89%	-15.06%	-16.48%	17.97%	63.37%	753.26%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	710.7	589.55	454.56	376.78	310.9	277.54
Total Common Shares Outstanding	710.7	589.55	454.56	376.78	310.9	254.7
Working Capital	5.94	2.37	3.2	4.06	2.97	1.85
Book Value Per Share	0.03	0.03	0.03	0.05	0.05	0.03
Tangible Book Value	21.9	17.14	14.48	20.54	16.62	7
Tangible Book Value Per Share	0.03	0.03	0.03	0.05	0.05	0.03
Machinery	0.09	0.37	0.37	0.35	0.28	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.