SKS — SKS Technologies Balance Sheet
0.000.00%
- AU$792.63m
- AU$750.49m
- AU$349.48m
Annual balance sheet for SKS Technologies, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.04 | 0.009 | 3.37 | 32.5 | 49.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.2 | 18.1 | 42.3 | 61.9 | 75.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 20.6 | 18.5 | 46.1 | 94.8 | 126 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.96 | 6.7 | 9.94 | 11.5 | 14.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 30.6 | 28.8 | 59.7 | 110 | 160 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.1 | 18.4 | 41 | 78.7 | 110 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.5 | 23.2 | 47.5 | 86 | 116 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.07 | 5.61 | 12.2 | 24.3 | 44.1 |
| Total Liabilities & Shareholders' Equity | 30.6 | 28.8 | 59.7 | 110 | 160 |
| Total Common Shares Outstanding |