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SKS Technologies Group Ltd

SKS Technologies Group Ltd

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Balance sheet Back to Overview

In millions of AUD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments3.370.010.04
Total Receivables, Net421820
Total Inventory0.140.050.10
Prepaid expenses0.300.370.29
Other current assets, total------
Total current assets461921
Property, plant & equipment, net9.946.705.96
Goodwill, net1.871.871.87
Intangibles, net0.020.030.05
Long term investments------
Note receivable - long term--00.41
Other long term assets0.000.000.12
Total assets602931
LIABILITIES
Accounts payable198.6911
Accrued expenses4.221.852.15
Notes payable/short-term debt01.762.66
Current portion long-term debt/capital leases1.040.830.82
Other current liabilities, total175.284.46
Total current liabilities411821
Total long term debt6.564.804.19
Total debt7.597.387.67
Deferred income tax------
Minority interest(0.06)(0.12)--
Other liabilities, total0.040.090.27
Total liabilities482326
SHAREHOLDERS EQUITY
Common stock232222
Additional paid-in capital------
Retained earnings (accumulated deficit)(10)(17)(17)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity125.615.07
Total liabilities & shareholders' equity602931
Total common shares outstanding112109108
Treasury shares - common primary issue000
Data Provided by LSEG
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