Skellerup Holdings Limited (NZE:SKL)

Skellerup Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	24.53	15.59	16.63	17.09	14.8	15.67
Cash & Short-Term Investments	24.53	15.59	16.63	17.09	14.8	15.67
Cash Growth	57.33%	-6.26%	-2.72%	15.53%	-5.60%	15.10%
Accounts Receivable	50.36	53.96	51.24	49.29	55.88	45.79
Other Receivables	0.88	1.33	1.72	9.03	8.19	6.6
Receivables	51.23	55.29	52.95	58.32	64.07	52.39
Inventory	82.47	77.82	71.56	74.89	69.6	50.26
Prepaid Expenses	7.6	9.02	5.98	-	-	-
Other Current Assets	0.12	1.02	0.57	0.11	0.37	0.49
Total Current Assets	165.95	158.74	147.7	150.41	148.83	118.81
Property, Plant & Equipment	120.45	117.91	116.88	122.16	117.72	103.31
Long-Term Investments	-	-	-	-	1.51	1.56
Goodwill	66.26	64.84	63.52	63.6	61.45	54.91
Other Intangible Assets	2.43	2.67	2.59	2.82	3.03	2.91
Long-Term Deferred Tax Assets	5.27	3.69	3.77	3.17	4.02	3.35
Other Long-Term Assets	0.26	1.45	0.68	0.83	0.07	0.02
Total Assets	360.62	349.29	335.13	342.98	336.64	284.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	30.25	15.17	12.38	11.65	18.8	14.24
Accrued Expenses	-	6.57	5.79	5.76	7.32	7.59
Short-Term Debt	-	-	-	1.62	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.45
Current Portion of Leases	7.53	7.5	6.62	6.12	5.48	4.57
Current Income Taxes Payable	1.92	4.58	3.92	1.61	6.02	4.24
Other Current Liabilities	8.42	16.11	15.26	16.61	18.28	15.26
Total Current Liabilities	48.12	49.92	43.97	43.37	55.9	46.35
Long-Term Debt	42	28	32	42.3	40	24
Long-Term Leases	21.07	23.29	22.43	27.59	23.71	14.23
Long-Term Deferred Tax Liabilities	5.9	5.98	5.87	2.09	1.82	1.92
Other Long-Term Liabilities	3.31	1.92	1.38	2.19	4.01	2.23
Total Liabilities	120.4	109.1	105.63	117.54	125.44	88.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	72.41	72.41	72.41	72.41	72.41	72.41
Retained Earnings	162.62	166.05	158.86	156.09	145.41	132.74
Comprehensive Income & Other	5.19	1.74	-1.78	-3.06	-6.6	-9
Shareholders' Equity	240.22	240.19	229.49	225.44	211.21	196.15
Total Liabilities & Equity	360.62	349.29	335.13	342.98	336.64	284.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	70.6	58.78	61.05	77.64	69.19	43.25
Net Cash (Debt)	-46.08	-43.19	-44.42	-60.54	-54.39	-27.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.22	-0.23	-0.31	-0.28	-0.14
Filing Date Shares Outstanding	196.07	196.07	196.07	196.07	195.28	195.28
Total Common Shares Outstanding	196.07	196.07	196.07	196.07	195.28	195.28
Working Capital	117.83	108.82	103.73	107.04	92.93	72.46
Book Value Per Share	1.23	1.23	1.17	1.15	1.08	1.00
Tangible Book Value	171.52	172.68	163.39	159.03	146.72	138.33
Tangible Book Value Per Share	0.87	0.88	0.83	0.81	0.75	0.71
Land	-	7.08	7.08	7.08	7.08	7.08
Buildings	-	34.57	34.57	34.48	34.48	34.48
Machinery	-	156.01	148.46	142.31	136.5	124.94

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 3, 2026

Data Sources Report a data error