Stakk Limited (ASX:SKK)
Australia
· Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Mar 10, 2026, 4:10 PM AEST
Stakk Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 15.09 | 0.37 | 0.16 | 0.75 | 3.27 | 10.33 | Upgrade
|
| Cash & Short-Term Investments | 15.09 | 0.37 | 0.16 | 0.75 | 3.27 | 10.33 | Upgrade
|
| Cash Growth | 3137.69% | 136.88% | -78.82% | -77.14% | -68.36% | 5898.29% | Upgrade
|
| Accounts Receivable | 0.76 | 0.32 | 0.11 | - | - | 0.13 | Upgrade
|
| Other Receivables | 0.89 | 0.76 | 1.04 | 1.85 | 2.39 | 0.09 | Upgrade
|
| Receivables | 1.65 | 1.08 | 1.15 | 1.85 | 2.39 | 0.23 | Upgrade
|
| Other Current Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.04 | Upgrade
|
| Total Current Assets | 16.83 | 1.54 | 1.4 | 2.68 | 5.75 | 10.59 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.04 | 0.04 | 0.05 | Upgrade
|
| Goodwill | 10.27 | 9.85 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.01 | 2.02 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 29.11 | 13.41 | 1.47 | 2.8 | 5.87 | 10.72 | Upgrade
|
| Accounts Payable | 1.34 | 2.35 | 1.73 | 0.4 | 0.64 | 0.96 | Upgrade
|
| Accrued Expenses | 0.38 | 0.64 | 0.24 | 0.26 | 0.76 | 0.52 | Upgrade
|
| Short-Term Debt | 0.01 | 0.45 | 0.19 | 1.16 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.33 | 0.33 | 0.33 | Upgrade
|
| Other Current Liabilities | 0.31 | 2.43 | - | 0.32 | 0.4 | 0.51 | Upgrade
|
| Total Current Liabilities | 2.04 | 5.87 | 2.16 | 2.47 | 2.16 | 2.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.41 | 0.41 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.39 | - | - | - | - | Upgrade
|
| Total Liabilities | 2.45 | 7.67 | 2.16 | 2.47 | 2.16 | 2.32 | Upgrade
|
| Common Stock | 59.67 | 40.08 | 33.32 | 32.74 | 30.7 | 25.2 | Upgrade
|
| Retained Earnings | -42.11 | -36.92 | -36.7 | -35.18 | -29.14 | -17.51 | Upgrade
|
| Comprehensive Income & Other | 9.09 | 2.57 | 2.69 | 2.77 | 2.15 | 0.71 | Upgrade
|
| Shareholders' Equity | 26.65 | 5.74 | -0.69 | 0.33 | 3.71 | 8.4 | Upgrade
|
| Total Liabilities & Equity | 29.11 | 13.41 | 1.47 | 2.8 | 5.87 | 10.72 | Upgrade
|
| Total Debt | 0.01 | 0.45 | 0.19 | 1.16 | 0.02 | - | Upgrade
|
| Net Cash (Debt) | 15.08 | -0.08 | -0.03 | -0.41 | 3.25 | 10.33 | Upgrade
|
| Net Cash Growth | 4727.07% | - | - | - | -68.56% | - | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 3,094 | 2,075 | 1,082 | 1,057 | 843.02 | 663.32 | Upgrade
|
| Total Common Shares Outstanding | 3,094 | 2,075 | 1,082 | 983.9 | 843.02 | 663.32 | Upgrade
|
| Working Capital | 14.78 | -4.33 | -0.76 | 0.21 | 3.59 | 8.27 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | 14.37 | -6.13 | -0.76 | 0.25 | 3.64 | 8.33 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Machinery | - | - | - | 0.14 | 0.11 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.