Stakk Limited (DOUUF)

Stakk Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.37	0.16	0.75	3.27	10.33
Cash & Short-Term Investments	0.37	0.16	0.75	3.27	10.33
Cash Growth	136.88%	-78.82%	-77.14%	-68.36%	5898.29%
Accounts Receivable	0.32	0.11	-	-	0.13
Other Receivables	0.76	1.04	1.85	2.39	0.09
Receivables	1.08	1.15	1.85	2.39	0.23
Other Current Assets	0.09	0.09	0.09	0.1	0.04
Total Current Assets	1.54	1.4	2.68	5.75	10.59
Property, Plant & Equipment	-	-	0.04	0.04	0.05
Goodwill	9.85	-	-	-	-
Other Intangible Assets	2.02	0.07	0.07	0.07	0.07
Total Assets	13.41	1.47	2.8	5.87	10.72
Accounts Payable	2.35	1.73	0.4	0.64	0.96
Accrued Expenses	0.64	0.24	0.26	0.76	0.52
Short-Term Debt	0.45	0.19	1.16	0.02	-
Current Unearned Revenue	-	-	0.33	0.33	0.33
Other Current Liabilities	2.43	-	0.32	0.4	0.51
Total Current Liabilities	5.87	2.16	2.47	2.16	2.32
Long-Term Deferred Tax Liabilities	0.41	-	-	-	-
Other Long-Term Liabilities	1.39	-	-	-	-
Total Liabilities	7.67	2.16	2.47	2.16	2.32
Common Stock	40.08	33.32	32.74	30.7	25.2
Retained Earnings	-36.92	-36.7	-35.18	-29.14	-17.51
Comprehensive Income & Other	2.57	2.69	2.77	2.15	0.71
Shareholders' Equity	5.74	-0.69	0.33	3.71	8.4
Total Liabilities & Equity	13.41	1.47	2.8	5.87	10.72
Total Debt	0.45	0.19	1.16	0.02	-
Net Cash (Debt)	-0.08	-0.03	-0.41	3.25	10.33
Net Cash Growth	-	-	-	-68.56%	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.02
Filing Date Shares Outstanding	2,075	1,082	1,057	843.02	663.32
Total Common Shares Outstanding	2,075	1,082	983.9	843.02	663.32
Working Capital	-4.33	-0.76	0.21	3.59	8.27
Book Value Per Share	0.00	-0.00	0.00	0.00	0.01
Tangible Book Value	-6.13	-0.76	0.25	3.64	8.33
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.00	0.01
Machinery	-	-	0.14	0.11	0.1

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