Skylark Minerals Limited (ASX:SKM)
Australia
· Delayed Price · Currency is AUD 0.330
0.00 (0.00%)
Mar 10, 2026, 4:10 PM AEST
Skylark Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Cash & Equivalents | 7.38 | 0.82 | 1.27 | 2.92 | 2.53 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 7.38 | 0.83 | 1.28 | 2.93 | 2.54 | Upgrade
|
| Cash Growth | 792.29% | -35.20% | -56.42% | 15.38% | 18.88% | Upgrade
|
| Other Receivables | 0.06 | 0.03 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Receivables | 0.06 | 0.03 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Total Current Assets | 7.45 | 0.87 | 1.3 | 2.95 | 2.65 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.16 | 0.07 | 55.27 | 56.83 | Upgrade
|
| Other Long-Term Assets | 2.71 | 2.37 | 3.08 | 2.86 | 2.98 | Upgrade
|
| Total Assets | 10.71 | 3.39 | 4.45 | 61.09 | 62.46 | Upgrade
|
| Accounts Payable | 0.29 | 0.48 | 0.2 | 0.62 | 0.67 | Upgrade
|
| Accrued Expenses | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Other Current Liabilities | 1.28 | 1.37 | 1.93 | 1.96 | 2.08 | Upgrade
|
| Total Current Liabilities | 1.62 | 1.88 | 2.15 | 2.62 | 2.78 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 1.62 | 1.88 | 2.15 | 2.62 | 2.78 | Upgrade
|
| Common Stock | 157.47 | 145.18 | 144.53 | 142.43 | 138 | Upgrade
|
| Retained Earnings | -145.59 | -141.63 | -140.69 | -81.51 | -77.77 | Upgrade
|
| Comprehensive Income & Other | -2.8 | -2.03 | -1.55 | -2.46 | -0.56 | Upgrade
|
| Shareholders' Equity | 9.08 | 1.51 | 2.3 | 58.46 | 59.67 | Upgrade
|
| Total Liabilities & Equity | 10.71 | 3.39 | 4.45 | 61.09 | 62.46 | Upgrade
|
| Net Cash (Debt) | 7.38 | 0.83 | 1.28 | 2.93 | 2.54 | Upgrade
|
| Net Cash Growth | 792.29% | -35.20% | -56.42% | 15.38% | 18.88% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.07 | 0.11 | 0.29 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 70.31 | 14.67 | 11.73 | 10.46 | 9.62 | Upgrade
|
| Total Common Shares Outstanding | 70.31 | 12.75 | 11.73 | 10.46 | 9.62 | Upgrade
|
| Working Capital | 5.83 | -1.01 | -0.85 | 0.33 | -0.14 | Upgrade
|
| Book Value Per Share | 0.13 | 0.12 | 0.20 | 5.59 | 6.20 | Upgrade
|
| Tangible Book Value | 9.08 | 1.51 | 2.3 | 58.46 | 59.67 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.12 | 0.20 | 5.59 | 6.20 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.