Sky Metals Limited (SKY.AX)

AUD 0.05

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2019 2018 2017
Total Assets 15.51 Thousand 21.54 Thousand 17.28 Thousand 7431.01 249.03 3717.70
Total Current Assets 3859.73 4598.22 3599.70 2256.06 248.79 182.21
Cash And Short Term Investments 3835.46 4597.34 3528.19 2184.62 248.79 143.04
Cash and Cash Equivalents 3835.46 4597.34 3528.19 2184.62 248.79 143.04
Short Term Investments - 10 Thousand 10 Thousand - - -
Net Receivables 24.27 Thousand 880.00 61.5 Thousand 36.19 Thousand - 39.16 Thousand
Inventory -24.27 Thousand -880.00 -61.5 Thousand -36.19 Thousand - -39.16 Thousand
Other Current Assets 24.27 0.88 71.51 71.45 - 39.17
Total Non-Current Assets 11.35 Thousand 16.67 Thousand 13.52 Thousand 5144.95 0.23 3535.50
Net PPE 11.35 Thousand 16.67 Thousand 13.52 Thousand 5144.72 - 1182.85
Good Will And Intangible Assets - - - - - 2352.24
Good Will - - - - - -
Intangible Assets - - - - - 2352.24
Long-Term Investments 0.23 0.23 0.23 0.23 0.23 0.41
Tax Assets - - - - - -
Other Non Current Assets 0.77 -0.23 0.77 -5144.95 -0.23 -3535.50
Other Assets 295.27 271.78 157.30 30.00 0.00 0.00
Total Liabilities 664.57 982.53 641.37 426.24 646.55 4930.00
Total Current Liabilities 664.57 538.68 626.49 404.66 646.55 4930.00
Account Payables 403.69 308.88 470.25 61.83 646.55 139.00
Tax Payables - - - - - -
Short Term Debt 64.78 Thousand 61.94 Thousand 45.1 Thousand 42.63 Thousand - 3.75 Million
Deferred Revenue -64.78 Thousand -61.94 Thousand -45.1 Thousand -42.63 Thousand - -3.75 Million
Other Current Liabilities -64.52 Thousand -61.71 Thousand -44.94 Thousand -42.28 Thousand - -3.75 Million
Total Non Current Liabilities 353.42 Thousand 443.84 Thousand 14.88 Thousand 21.58 Thousand - -
Long-Term Debt 353.42 Thousand 443.84 Thousand 14.88 Thousand 21.58 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities -353.42 Thousand -443.4 Thousand -14.86 Thousand -21.55 Thousand - -
Total Equity 14.49 Thousand 20.55 Thousand 16.64 Thousand 25.22 Thousand -397.52 -1212.30
Stock Holders Equity 14.47 Thousand 20.54 Thousand 16.62 Thousand 7004.77 -397.52 -1212.30
Common Stock 77.23 Thousand 74.05 Thousand 68.79 Thousand 57.44 Thousand 49.78 Thousand 49.78 Thousand
Retained Earnings -63.37 Thousand -54.98 Thousand -54.43 Thousand -51.32 Thousand -50.17 Thousand -48.41 Thousand
Accumulated other comprehensive income 614.31 Thousand 1.47 Million 2.26 Million 1.06 Million 230.00 -2.58 Million
Common Stock Equity 14.47 Thousand 20.54 Thousand 16.62 Thousand 7004.77 -397.52 -1212.30
Capital Lease Obligation 353.42 Thousand 443.84 Thousand 14.88 Thousand 61.75 Thousand - -
Total Investments 0.23 0.23 0.23 0.23 0.23 0.41
Total Debt 418.21 Thousand 505.79 Thousand 59.98 Thousand 42.63 Thousand - 3.75 Million
Net Debt 414.38 Thousand 501.19 Thousand 56.45 Thousand 40.44 Thousand -248.79 3.75 Million

Balance Sheet Charts