SKS Technologies Group Limited (ASX:SKS)
Australia
· Delayed Price · Currency is AUD 4.370
+0.170 (4.05%)
At close: Mar 10, 2026
SKS Technologies Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 51.77 | 32.48 | 3.37 | 0.01 | 0.04 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 51.77 | 32.48 | 3.37 | 0.01 | 0.04 | 0.11 | Upgrade
|
| Cash Growth | 163.77% | 864.66% | 39120.50% | -78.29% | -63.80% | -52.32% | Upgrade
|
| Accounts Receivable | 38.44 | 61.8 | 42.26 | 17.96 | 19.93 | 11.27 | Upgrade
|
| Other Receivables | 0.17 | 0.11 | 0.05 | 0.12 | 0.25 | 0.21 | Upgrade
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| Receivables | 38.61 | 61.9 | 42.31 | 18.08 | 20.17 | 11.48 | Upgrade
|
| Inventory | 0.15 | 0.04 | 0.14 | 0.05 | 0.1 | 0.05 | Upgrade
|
| Prepaid Expenses | 1.7 | 0.35 | 0.3 | 0.37 | 0.29 | 0.12 | Upgrade
|
| Other Current Assets | 0.02 | - | - | - | - | - | Upgrade
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| Total Current Assets | 92.25 | 94.77 | 46.12 | 18.51 | 20.6 | 11.76 | Upgrade
|
| Property, Plant & Equipment | 11.69 | 11.48 | 9.94 | 6.7 | 5.96 | 2.31 | Upgrade
|
| Goodwill | - | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
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| Other Intangible Assets | 2.01 | 0.13 | 0.02 | 0.03 | 0.05 | 0.03 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.41 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.31 | 2.12 | 1.8 | 1.67 | 1.56 | 0.54 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0.12 | 0.14 | Upgrade
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| Total Assets | 108.26 | 110.37 | 59.74 | 28.77 | 30.58 | 16.64 | Upgrade
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| Accounts Payable | 14.15 | 12.58 | 19.2 | 8.69 | 10.96 | 7.93 | Upgrade
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| Accrued Expenses | 12.99 | 8.55 | 4.22 | 1.85 | 2.15 | 1.56 | Upgrade
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| Short-Term Debt | - | - | - | 1.76 | 2.66 | - | Upgrade
|
| Current Portion of Leases | 1.35 | 1.39 | 1.04 | 0.83 | 0.82 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 1.76 | 4.54 | 0.01 | - | - | - | Upgrade
|
| Current Unearned Revenue | 39.94 | 45.57 | 12.75 | 3.71 | 3.36 | 2.62 | Upgrade
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| Other Current Liabilities | 3.69 | 6.12 | 3.78 | 1.57 | 1.11 | 0.48 | Upgrade
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| Total Current Liabilities | 73.88 | 78.75 | 41 | 18.4 | 21.05 | 13.04 | Upgrade
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| Long-Term Leases | 6.34 | 7 | 6.56 | 4.8 | 4.19 | 0.94 | Upgrade
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| Pension & Post-Retirement Benefits | 0.06 | 0.07 | 0.04 | 0.09 | 0.04 | 0.02 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.23 | 0.82 | Upgrade
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| Total Liabilities | 80.28 | 85.82 | 47.6 | 23.29 | 25.51 | 14.83 | Upgrade
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| Common Stock | 23.69 | 23.08 | 22.62 | 22.36 | 22.07 | 22.09 | Upgrade
|
| Retained Earnings | 4.09 | 1.1 | -10.41 | -16.75 | -17.23 | -20.27 | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.16 | - | 0 | 0.23 | - | Upgrade
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| Total Common Equity | 27.89 | 24.34 | 12.2 | 5.61 | 5.07 | 1.82 | Upgrade
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| Minority Interest | 0.09 | 0.2 | -0.06 | -0.12 | - | - | Upgrade
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| Shareholders' Equity | 27.98 | 24.54 | 12.15 | 5.49 | 5.07 | 1.82 | Upgrade
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| Total Liabilities & Equity | 108.26 | 110.37 | 59.74 | 28.77 | 30.58 | 16.64 | Upgrade
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| Total Debt | 7.69 | 8.39 | 7.59 | 7.38 | 7.67 | 1.39 | Upgrade
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| Net Cash (Debt) | 44.08 | 24.09 | -4.23 | -7.37 | -7.63 | -1.28 | Upgrade
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| Net Cash Per Share | 0.39 | 0.21 | -0.04 | -0.07 | -0.07 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 114.71 | 113.07 | 111.8 | 109.38 | 108.48 | 107.98 | Upgrade
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| Total Common Shares Outstanding | 114.71 | 113.07 | 111.8 | 109.38 | 107.98 | 107.98 | Upgrade
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| Working Capital | 18.37 | 16.02 | 5.12 | 0.1 | -0.45 | -1.28 | Upgrade
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| Book Value Per Share | 0.24 | 0.22 | 0.11 | 0.05 | 0.05 | 0.02 | Upgrade
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| Tangible Book Value | 25.88 | 22.34 | 10.32 | 3.71 | 3.15 | -0.08 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.20 | 0.09 | 0.03 | 0.03 | -0.00 | Upgrade
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| Machinery | - | 6.76 | 4.33 | 2.69 | 2.15 | 1.6 | Upgrade
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| Leasehold Improvements | - | 2.2 | 1.94 | 1 | 0.92 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.