- AU$178.62m
- AU$161.22m
Annual balance sheet for Sky Metals, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.6 | 3.84 | 3.27 | 3.43 | 17.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.024 | 0.067 | 0.122 | 0.269 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.6 | 3.86 | 3.34 | 3.6 | 17.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.7 | 11.4 | 14.8 | 18.1 | 25.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.5 | 15.5 | 18.4 | 21.9 | 43.6 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.539 | 0.665 | 0.978 | 1.27 | 1.37 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1 | 1.04 | 1.28 | 1.48 | 1.53 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 20.5 | 14.5 | 17.1 | 20.5 | 42.1 |
| Total Liabilities & Shareholders' Equity | 21.5 | 15.5 | 18.4 | 21.9 | 43.6 |
| Total Common Shares Outstanding |