- AU$53.30m
- AU$50.15m
- 39
- 46
- 85
- 61
Annual balance sheet for Sky Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.53 | 4.6 | 3.84 | 3.27 | 3.43 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.062 | 0.001 | 0.024 | 0.067 | 0.122 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.6 | 4.6 | 3.86 | 3.34 | 3.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.5 | 16.7 | 11.4 | 14.8 | 18.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.3 | 21.5 | 15.5 | 18.4 | 21.9 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.626 | 0.539 | 0.665 | 0.978 | 1.27 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.66 | 1 | 1.04 | 1.28 | 1.48 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 16.6 | 20.5 | 14.5 | 17.1 | 20.5 |
| Total Liabilities & Shareholders' Equity | 17.3 | 21.5 | 15.5 | 18.4 | 21.9 |
| Total Common Shares Outstanding |