Sky Metals Limited (SKY.AX) - Balans per kwartaal

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SKY.AX
Financiële Gegevens

0.048 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q2	2011 Q2	2010 Q2	2009 Q2	2008 Q2	2007 Q2	2006 Q2	2005 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.121	0.004	0.002	0.005	0.006	0.004	3.116	0.008	0.002	0.005	0	0	0	0	0	0	0.001	0.001	0.003	0.004	0.004	4.415	0.004	0	0	0.441	1.663	5.978	10.149	0.032	0.084	1.066	1.531	8.129
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.01	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.121	0.004	0.002	0.005	0.006	0.004	3.116	0.01	0.002	0.005	0	0	0	0	0	0	0.001	0.001	0.003	0.004	0.004	4.415	0.004	0	0	0.441	1.663	5.978	10.149	0.032	0.084	1.066	1.531	8.129
Nettovorderingen Numbers are in millions	0.012	0.024	0.017	0.001	0.023	0.062	0.033	0.036	0.034	0.053	0	0	0.036	0	0.033	0	0.038	0	0.008	0	0	0	0	0	0	0.014	0.003	0.078	0.087	0.074	0.1	0.154	0.334	0.117
Voorraad Numbers are in millions	0	-0.024	-0.017	-0.001	-0.023	-0.062	0	-0.036	-0.034	-0.053	0	-0	-0.036	0	-0.033	0	-0.038	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	4.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0	0.043	0.045	0	0.322	0	2.507	0.141	0	0.023
Totaal vlottende activa Numbers are in millions	1.132	0.004	0.002	0.005	0.006	0.004	7.205	0.01	0.002	0.005	0	0	0	0	0	0	0.001	0.001	0.003	0.004	0.004	4.443	0.004	0	0	0.498	1.711	6.056	10.558	0.106	2.691	1.361	1.865	8.269
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.5	0.011	0.018	0.017	0.015	0.014	0.205	0.007	0.005	0.003	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.757	0.001	0.001	0.001	0.688	4.379	4.804	3.666	4.088	19.014	20.936	16.932	11.656
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.003	0.003	0.003	0.006	0	0	0	0	0	0	0	0.023	0.034	0.051	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.003	0.003	0.003	0.006	0	0	0	0	0	0	0	0.023	0.034	0.051	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	0	0	0	0.083	0.898	2.551	4.243	2.901	0.158	0.19	0.133	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	12.86	0	-0	-0	-0	0	10.18	-0.007	-0.005	-0.003	-0	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.007	-0.001	-0.001	-0.001	0	-0.001	-0.001	-0.001	0	0	0	0	0	1.03	0	0	0.138
Totaal niet-vlottende activa Numbers are in millions	13.36	0.011	0.018	0.017	0.015	0.014	10.386	0.007	0.005	0.003	0	0.004	0.004	0.004	0.004	0.004	0.004	0.007	0.001	0.001	0.001	0.838	0.001	0.001	0.001	0.794	5.311	7.407	7.909	6.989	20.202	21.126	17.064	11.794
Totaal activa Numbers are in millions	14.493	0.016	0.021	0.022	0.021	0.017	17.59	0.017	0.007	0.008	0	0.004	0.004	0.004	0.004	0.004	0.005	0.008	0.004	0.005	0.005	5.281	0.005	0.001	0.001	1.292	7.022	13.463	18.467	7.095	22.893	22.487	18.929	20.063
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.217	0	0	0	0	0	0.239	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0.147	0	0	0	0.11	0	0	0	0	0	0.853	0.553	0.773
Kortlopende schulden Numbers are in millions	0.06	0.065	0.05	0.062	0.033	0.045	0.022	0.043	0.04	0	0	0	3.756	0	4.278	0	4.422	0	0	0	0	0	0	0	0	0	0	0	0	1.249	0.25	1.9	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.065	-0.05	-0.062	-0.033	-0.045	0	-0.043	-0.04	0	0	0	-3.756	0	-4.278	0	-4.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.082	-0.065	-0.05	-0.062	-0.033	-0.045	0.018	-0.042	-0.04	0	0	0.005	-3.751	0.005	-4.274	0.004	-4.417	0	0	0	0	0	0	0	0	0.076	0.257	0.709	0.939	1.439	0.871	0.853	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.359	0.001	0	0.001	0	0.001	0.279	0	0	0.001	0.001	0.005	0.005	0.005	0.005	0.004	0.004	0	0	0	0	0.147	0	0	0	0.186	0.257	0.709	0.939	2.688	1.121	3.606	0.553	0.773
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.353	0	0.444	0	0.015	0	0	0.022	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0.11	0.129	1.649	1.503	1.477	1.173
Totaal niet-vlottende verplichtingen Numbers are in millions	0.327	0.353	0.397	0.444	0	0.015	0	0	0.022	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0.11	0.129	1.649	1.503	1.477	1.173
Totaal passiva Numbers are in millions	0.685	0.001	0	0.001	0	0.001	0.279	0	0	0.001	0.001	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0	0	0	0.147	0	0	0	0.186	0.257	0.709	1.049	2.817	2.77	5.108	2.03	1.947
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.581	0	2.686	0	2.664	0	2.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	77.546	0.077	0.074	0.074	0.074	0.069	68.793	0.068	0.057	0.057	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	49.782	0.05	0.05	0.05	49.782	49.564	48.665	48.665	28.539	28.539	22.989	18.765	18.765
Ingehouden winsten Numbers are in millions	-64.555	-0.063	-0.055	-0.055	-0.055	-0.054	-53.094	-0.052	-0.051	-0.05	-0.05	-0.049	-0.048	-0.048	-0.048	-0.047	-0.047	-0.043	-0.043	-0.047	-0.047	-46.272	-0.046	-0.051	-0.051	-50.378	-44.997	-37.672	-32.355	-22.073	-5.051	-3.184	-1.499	-0.649
Overige gereserveerde algehele resultaten Numbers are in millions	0.817	0.614	1.245	1.47	2.506	2.265	1.594	1.067	0.88	0.55	0	0	-2.581	0	-2.686	0	-2.664	0	-2.774	0	0	1.624	0	0	0	1.702	2.198	1.761	1.109	-2.189	-3.365	-1.574	-0.367	-0.027
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0.614	-1.244	-1.469	-2.504	-2.263	0	-1.066	-0.879	-0.55	-0	-0.003	2.579	-0.003	2.684	-0.003	2.662	-0.003	2.771	-0.003	-0.003	0	-0.004	0.001	0.001	0	0	0	0	0	0	0	0	0.027
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.808	0.014	0.02	0.021	0.021	0.017	17.293	0.017	0.007	0.007	-0	-0.002	-0.001	-0.001	-0.001	-0	0.001	0.004	0.004	0.003	0.003	5.135	0.004	-0.001	-0.001	1.106	6.765	12.754	17.419	4.277	20.123	18.231	16.899	18.116
Totaal eigen vermogen Numbers are in millions	13.808	0.014	0.02	0.021	0.021	0.017	17.311	0.017	0.007	0.007	-0	-0.002	-0.001	-0.001	-0.001	-0	0.001	0.004	0.004	0.003	0.003	5.135	0.004	-0.001	-0.001	1.106	6.765	12.754	17.419	4.277	20.123	18.231	16.899	18.116
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.493	0.016	0.021	0.022	21.471	0.017	17.59	17.014	0.007	7.875	0.249	0	3.718	0	4.378	0	5.08	0	4.447	0	0	5.281	0	0	0	1.292	7.022	13.463	18.467	7.095	22.893	23.339	18.929	20.063

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