Sky Metals Limited (SKY.AX) - Balance Sheet Statement

Home
SKY.AX
Financials

0.048 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.353	0.444	0.015	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	2.581	2.686	2.664	2.774	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Sky Metals Limited

ASX:SKY.AX Add to watchlist

ASX:SKY.AX