SKS — SKS Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- AU$73.02m
- AU$77.96m
- AU$83.27m
- 94
- 36
- 90
- 83
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.68 | 0.229 | 0.109 | 0.04 | 0.009 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.29 | 6.24 | 11.5 | 20.2 | 18.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.5 | 7.74 | 11.8 | 20.6 | 18.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.522 | 1.08 | 2.31 | 5.96 | 6.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17.5 | 8.99 | 16.6 | 30.6 | 28.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.3 | 9.23 | 13 | 21.1 | 18.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.7 | 10.8 | 14.8 | 25.5 | 23.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.76 | -1.77 | 1.82 | 5.07 | 5.61 |
Total Liabilities & Shareholders' Equity | 17.5 | 8.99 | 16.6 | 30.6 | 28.8 |
Total Common Shares Outstanding |