SKS Technologies Group Limited (SKS.AX)

AUD 1.7

(-12.37%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.74 Million 28.77 Million 30.57 Million 16.64 Million 8.98 Million 17.48 Million
Total Current Assets 46.11 Million 18.5 Million 20.6 Million 11.75 Million 7.74 Million 15.53 Million
Cash And Short Term Investments 3.36 Million 8584.00 39.53 Thousand 109.19 Thousand 229 Thousand 679.87 Thousand
Cash and Cash Equivalents 3.36 Million 8584.00 39.53 Thousand 109.19 Thousand 229 Thousand 679.87 Thousand
Short Term Investments - - - - - -
Net Receivables 42.25 Million 18.08 Million 20.17 Million 11.47 Million 6.23 Million 9.29 Million
Inventory 142.12 Thousand 49.33 Thousand 102.92 Thousand 46.49 Thousand 170.52 Thousand 5.33 Million
Other Current Assets 51.67 Thousand 369.19 Thousand 287.74 Thousand 123.65 Thousand 1.1 Million 230.38 Thousand
Total Non-Current Assets 13.62 Million 10.26 Million 9.97 Million 4.88 Million 1.24 Million 1.94 Million
Net PPE 9.94 Million 6.69 Million 5.96 Million 2.31 Million 1.08 Million 522.44 Thousand
Good Will And Intangible Assets 1.88 Million 3.76 Million 1.91 Million 1.89 Million 33.37 Thousand 1.26 Million
Good Will 1.86 Million 1.86 Million 1.86 Million 1.86 Million - 814.61 Thousand
Intangible Assets 16.05 Thousand 1.9 Million 51.7 Thousand 30.47 Thousand 33.37 Thousand 452.55 Thousand
Long-Term Investments 16.05 Thousand -1.86 Million 414.89 Thousand - - -
Tax Assets 3.9 Million 1.66 Million 1.56 Million 540 Thousand - -
Other Non Current Assets -2.12 Million 51.00 115.65 Thousand 140.01 Thousand 131.65 Thousand 159.99 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 47.59 Million 23.28 Million 25.5 Million 14.82 Million 10.76 Million 15.73 Million
Total Current Liabilities 40.99 Million 18.4 Million 21.05 Million 13.03 Million 9.23 Million 12.3 Million
Account Payables 19.21 Million 8.68 Million 10.95 Million 7.92 Million 3.53 Million 6.61 Million
Tax Payables 6514.00 - - - - -
Short Term Debt 1.03 Million 2.58 Million 3.48 Million 448.53 Thousand 1.84 Million 3.36 Million
Deferred Revenue 12.75 Million 3.7 Million 6.11 Million 4.16 Million 2.94 Million 795.29 Thousand
Other Current Liabilities 7.99 Million 3.42 Million 500.82 Thousand 500.82 Thousand 911.87 Thousand 1.52 Million
Total Non Current Liabilities 6.59 Million 4.88 Million 4.45 Million 1.78 Million 1.53 Million 3.43 Million
Long-Term Debt - 4.79 Million 4.18 Million 939.57 Thousand 482.47 Thousand 1.2 Million
Deferred Revenue Non Current - - - - - -1.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.49 Million 86.77 Thousand 269.2 Thousand 846.19 Thousand 1.04 Million 2.11 Million
Other Liabilities - - - - - -
Total Equity 12.14 Million 5.48 Million 5.06 Million 1.81 Million -1.77 Million 1.75 Million
Stock Holders Equity 12.2 Million 5.6 Million 5.06 Million 1.81 Million -1.77 Million 1.75 Million
Common Stock 22.61 Million 22.35 Million 22.07 Million 22.08 Million 20.65 Million 19.19 Million
Retained Earnings -10.41 Million -16.75 Million -17.23 Million -20.26 Million -22.43 Million -17.44 Million
Accumulated other comprehensive income - 2467.00 230.9 Thousand - - -
Common Stock Equity 12.2 Million 5.6 Million 5.06 Million 1.81 Million -1.77 Million 1.75 Million
Capital Lease Obligation 7.59 Million 4.79 Million 5 Million 1.38 Million 921.25 Thousand 48.55 Thousand
Total Investments 16.05 Thousand -1.86 Million 414.89 Thousand - - -
Total Debt 7.59 Million 7.38 Million 7.66 Million 1.38 Million 2.32 Million 4.56 Million
Net Debt 4.22 Million 7.37 Million 7.62 Million 1.27 Million 2.09 Million 3.88 Million

Balance Sheet Charts