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

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SKY.AX
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0.048 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	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	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	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Sky Metals Limited

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