Sky Metals Limited (ASX:SKY)

Sky Metals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.59	2.43	3.26	3.84	4.6
Short-Term Investments	14	1	-	-	-
Cash & Short-Term Investments	17.59	3.43	3.26	3.84	4.6
Cash Growth	412.80%	5.39%	-15.13%	-16.57%	30.30%
Other Receivables	0.27	0.12	0.07	0.02	0
Receivables	0.27	0.12	0.07	0.02	0
Prepaid Expenses	-	-	0.01	-	-
Other Current Assets	-	0.05	0.01	-	-
Total Current Assets	17.86	3.6	3.34	3.86	4.6
Property, Plant & Equipment	25.12	18.06	14.82	11.36	16.67
Long-Term Investments	0	0	0	0	0
Other Long-Term Assets	0.63	0.28	0.26	0.3	0.27
Total Assets	43.61	21.94	18.42	15.51	21.54

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.95	0.85	0.43	0.4	0.31
Accrued Expenses	0.34	0.34	0.49	0.2	0.17
Current Portion of Leases	0.09	0.08	0.06	0.06	0.06
Total Current Liabilities	1.37	1.27	0.98	0.66	0.54
Long-Term Leases	0.1	0.2	0.29	0.35	0.44
Other Long-Term Liabilities	0.06	0.01	0.01	-	-
Total Liabilities	1.53	1.48	1.28	1.02	0.98

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	114.89	87.21	81.61	77.24	74.06
Retained Earnings	-73.12	-68.06	-65.44	-63.37	-54.99
Comprehensive Income & Other	0.32	1.32	0.97	0.61	1.47
Total Common Equity	42.08	20.46	17.14	14.48	20.54
Minority Interest	-	-	-	0.02	0.02
Shareholders' Equity	42.08	20.46	17.14	14.5	20.56
Total Liabilities & Equity	43.61	21.94	18.42	15.51	21.54

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.19	0.28	0.35	0.42	0.51
Net Cash (Debt)	17.4	3.15	2.9	3.42	4.09
Net Cash Growth	451.76%	8.65%	-15.06%	-16.48%	17.97%
Net Cash Per Share	0.02	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	992.33	813.77	589.55	454.56	376.78
Total Common Shares Outstanding	992.33	710.7	589.55	454.56	376.78
Working Capital	16.49	2.33	2.37	3.2	4.06
Book Value Per Share	0.04	0.03	0.03	0.03	0.05
Tangible Book Value	42.08	20.46	17.14	14.48	20.54
Tangible Book Value Per Share	0.04	0.03	0.03	0.03	0.05
Machinery	0.47	0.39	0.37	0.37	0.35

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

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