Sky Metals Limited
ASX:SKY.AX
0.048 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.004 | 0.005 | 0.004 | 0.002 | 0 | 0 | 0 | 0.001 | 0.003 | 4.415 | 0.441 | 1.663 | 5.978 | 10.149 | 0.032 | 0.084 | 1.066 | 1.531 | 8.129 | 12.186 |
Kortetermijnbeleggingen
| 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.004 | 0.005 | 0.004 | 0.002 | 0 | 0 | 0 | 0.001 | 0.003 | 4.415 | 0.441 | 1.663 | 5.978 | 10.149 | 0.032 | 0.084 | 1.066 | 1.531 | 8.129 | 12.186 |
Nettovorderingen
| 0.024 | 0.001 | 0.062 | 0.036 | 0 | 0.039 | 0.033 | 0.038 | 0.008 | 0 | 0.014 | 0.003 | 0.078 | 0.087 | 0.074 | 0.1 | 0.154 | 0.334 | 0.117 | 0.021 |
Voorraad
| -0.024 | -0.001 | -0.062 | -0.036 | 0 | -0.039 | -0.033 | -0.038 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.043 | 0.045 | 0 | 0.322 | 0 | 2.507 | 0.141 | 0 | 0.023 | 0 |
Totaal vlottende activa
| 0.004 | 0.005 | 0.004 | 0.002 | 0 | 0 | 0 | 0.001 | 0.003 | 4.443 | 0.498 | 1.711 | 6.056 | 10.558 | 0.106 | 2.691 | 1.361 | 1.865 | 8.269 | 12.208 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 0.011 | 0.017 | 0.014 | 0.005 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.757 | 0.688 | 4.379 | 4.804 | 3.666 | 4.088 | 19.014 | 20.936 | 16.932 | 11.656 | 2.998 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 0.003 | 0 | 0 | 0.023 | 0.034 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 0.003 | 0 | 0 | 0.023 | 0.034 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.083 | 0.898 | 2.551 | 4.243 | 2.901 | 0.158 | 0.19 | 0.133 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -0 | 0 | -0.005 | -0 | -0.004 | -0.004 | -0.004 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 0 | 0 | 0.138 | 0.02 |
Totaal niet-vlottende activa
| 0.011 | 0.017 | 0.014 | 0.005 | 0 | 0.004 | 0.004 | 0.004 | 0.001 | 0.838 | 0.794 | 5.311 | 7.407 | 7.909 | 6.989 | 20.202 | 21.126 | 17.064 | 11.794 | 3.018 |
Totaal activa
| 0.016 | 0.022 | 0.017 | 0.007 | 0 | 0.004 | 0.004 | 0.005 | 0.004 | 5.281 | 1.292 | 7.022 | 13.463 | 18.467 | 7.095 | 22.893 | 22.487 | 18.929 | 20.063 | 15.226 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.147 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0.853 | 0.553 | 0.773 | 0.165 |
Kortlopende schulden
| 0.065 | 0.062 | 0.045 | 0.043 | 0 | 3.756 | 4.278 | 4.422 | 0 | 0 | 0 | 0 | 0 | 0 | 1.249 | 0.25 | 1.9 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -0.065 | -0.062 | -0.045 | -0.043 | 0 | -3.756 | -4.278 | -4.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -0.065 | -0.062 | -0.045 | -0.042 | 0 | -3.751 | -4.274 | -4.417 | 0 | 0 | 0.076 | 0.257 | 0.709 | 0.939 | 1.439 | 0.871 | 0.853 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.005 | 0.005 | 0.004 | 0 | 0.147 | 0.186 | 0.257 | 0.709 | 0.939 | 2.688 | 1.121 | 3.606 | 0.553 | 0.773 | 0.165 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 0.353 | 0.444 | 0.015 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.129 | 1.649 | 1.503 | 1.477 | 1.173 | 0 |
Totaal niet-vlottende verplichtingen
| 0.353 | 0.444 | 0.015 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.129 | 1.649 | 1.503 | 1.477 | 1.173 | 0 |
Totaal passiva
| 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.005 | 0.005 | 0.004 | 0 | 0.147 | 0.186 | 0.257 | 0.709 | 1.049 | 2.817 | 2.77 | 5.108 | 2.03 | 1.947 | 0.165 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 2.581 | 2.686 | 2.664 | 2.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.077 | 0.074 | 0.069 | 0.057 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 49.782 | 49.782 | 49.564 | 48.665 | 48.665 | 28.539 | 28.539 | 22.989 | 18.765 | 18.765 | 15.692 |
Ingehouden winsten
| -0.063 | -0.055 | -0.054 | -0.051 | -0.05 | -0.048 | -0.048 | -0.047 | -0.043 | -46.272 | -50.378 | -44.997 | -37.672 | -32.355 | -22.073 | -5.051 | -3.184 | -1.499 | -0.649 | -0.631 |
Overige gereserveerde algehele resultaten
| 0.614 | 1.47 | 2.265 | 1.067 | 0 | -2.581 | -2.686 | -2.664 | -2.774 | 1.624 | 1.702 | 2.198 | 1.761 | 1.109 | -2.189 | -3.365 | -1.574 | -0.367 | -0.027 | 0 |
Overige totale aandeelhoudersvermogen
| -0.614 | -1.469 | -2.263 | -1.066 | -0 | 2.579 | 2.684 | 2.662 | 2.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 |
Totaal eigen vermogen van aandeelhouders
| 0.014 | 0.021 | 0.017 | 0.007 | -0 | -0.001 | -0.001 | 0.001 | 0.004 | 5.135 | 1.106 | 6.765 | 12.754 | 17.419 | 4.277 | 20.123 | 18.231 | 16.899 | 18.116 | 15.061 |
Totaal eigen vermogen
| 0.014 | 0.021 | 0.017 | 0.025 | -0 | -0.001 | -0.001 | 0.001 | 0.004 | 5.135 | 1.106 | 6.765 | 12.754 | 17.419 | 4.277 | 20.123 | 18.231 | 16.899 | 18.116 | 15.061 |
Totaal passiva en aandeelhoudersvermogen
| 0.016 | 0.022 | 0.017 | 0.007 | 0.249 | 3.718 | 4.378 | 5.08 | 4.447 | 5.281 | 1.292 | 7.022 | 13.463 | 18.467 | 7.095 | 22.893 | 23.339 | 18.929 | 20.063 | 15.226 |