Sky Metals Limited (ASX:SKY)
Australia
· Delayed Price · Currency is AUD 0.190
+0.030 (18.75%)
Mar 10, 2026, 4:10 PM AEST
Sky Metals 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 | 2.7 | 2.43 | 3.26 | 3.84 | 4.6 | 3.53 | Upgrade
|
| Short-Term Investments | 2 | 1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.7 | 3.43 | 3.26 | 3.84 | 4.6 | 3.53 | Upgrade
|
| Cash Growth | -26.25% | 5.39% | -15.13% | -16.57% | 30.30% | 61.50% | Upgrade
|
| Other Receivables | 0.17 | 0.12 | 0.07 | 0.02 | 0 | 0.06 | Upgrade
|
| Receivables | 0.17 | 0.12 | 0.07 | 0.02 | 0 | 0.06 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | 0.08 | 0.05 | 0.01 | - | - | 0.01 | Upgrade
|
| Total Current Assets | 4.94 | 3.6 | 3.34 | 3.86 | 4.6 | 3.6 | Upgrade
|
| Property, Plant & Equipment | 21.23 | 18.06 | 14.82 | 11.36 | 16.67 | 13.53 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.28 | 0.26 | 0.3 | 0.27 | 0.16 | Upgrade
|
| Total Assets | 26.45 | 21.94 | 18.42 | 15.51 | 21.54 | 17.28 | Upgrade
|
| Accounts Payable | 0.74 | 0.85 | 0.43 | 0.4 | 0.31 | 0.47 | Upgrade
|
| Accrued Expenses | 0.1 | 0.34 | 0.49 | 0.2 | 0.17 | 0.11 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.93 | 1.27 | 0.98 | 0.66 | 0.54 | 0.63 | Upgrade
|
| Long-Term Leases | 0.15 | 0.2 | 0.29 | 0.35 | 0.44 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 1.11 | 1.48 | 1.28 | 1.02 | 0.98 | 0.64 | Upgrade
|
| Common Stock | 93.91 | 87.21 | 81.61 | 77.24 | 74.06 | 68.79 | Upgrade
|
| Retained Earnings | -69.53 | -68.06 | -65.44 | -63.37 | -54.99 | -54.43 | Upgrade
|
| Comprehensive Income & Other | 0.95 | 1.32 | 0.97 | 0.61 | 1.47 | 2.27 | Upgrade
|
| Total Common Equity | 25.34 | 20.46 | 17.14 | 14.48 | 20.54 | 16.62 | Upgrade
|
| Minority Interest | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 25.34 | 20.46 | 17.14 | 14.5 | 20.56 | 16.64 | Upgrade
|
| Total Liabilities & Equity | 26.45 | 21.94 | 18.42 | 15.51 | 21.54 | 17.28 | Upgrade
|
| Total Debt | 0.23 | 0.28 | 0.35 | 0.42 | 0.51 | 0.06 | Upgrade
|
| Net Cash (Debt) | 4.47 | 3.15 | 2.9 | 3.42 | 4.09 | 3.47 | Upgrade
|
| Net Cash Growth | -26.29% | 8.65% | -15.06% | -16.48% | 17.97% | 63.37% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 814.49 | 813.77 | 589.55 | 454.56 | 376.78 | 310.9 | Upgrade
|
| Total Common Shares Outstanding | 814.49 | 710.7 | 589.55 | 454.56 | 376.78 | 310.9 | Upgrade
|
| Working Capital | 4.02 | 2.33 | 2.37 | 3.2 | 4.06 | 2.97 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 25.34 | 20.46 | 17.14 | 14.48 | 20.54 | 16.62 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Machinery | 0.12 | 0.39 | 0.37 | 0.37 | 0.35 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.