Skyfii Limited (SFIIF)

USD 0.13

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.57 Million 23.09 Million 26.74 Million 32.23 Million 14.63 Million 10.85 Million
Total Current Assets 8.8 Million 10.01 Million 12.97 Million 15.47 Million 6.91 Million 4.53 Million
Cash And Short Term Investments 2.73 Million 3.78 Million 5.12 Million 8.59 Million 2.11 Million 1.32 Million
Cash and Cash Equivalents 2.73 Million 3.78 Million 5.12 Million 8.59 Million 2.11 Million 1.32 Million
Short Term Investments - - - - - -
Net Receivables 3.8 Million 4.7 Million 5.74 Million 5.65 Million 4.04 Million 2.78 Million
Inventory 434.76 Thousand 353.5 Thousand 287.46 Thousand 394.65 Thousand 207.13 Thousand 392.44 Thousand
Other Current Assets 851.95 Thousand 1.17 Million 1.04 Million 232.93 Thousand 95.24 Thousand 18.74 Thousand
Total Non-Current Assets 11.76 Million 13.07 Million 13.77 Million 16.76 Million 7.72 Million 6.32 Million
Net PPE 1.3 Million 865.57 Thousand 361.51 Thousand 279.84 Thousand 96.54 Thousand 88.84 Thousand
Good Will And Intangible Assets 10.46 Million 12.13 Million 13.3 Million 16.48 Million 7.62 Million 6.24 Million
Good Will - - - 784 Thousand - -
Intangible Assets 10.46 Million 12.13 Million 13.3 Million 15.7 Million 7.62 Million 6.24 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.00 73.51 Thousand 113.23 Thousand -16.76 Million -7.72 Million -6.32 Million
Other Assets - - - - - -
Total Liabilities 19.87 Million 16.03 Million 11.96 Million 15.17 Million 6.51 Million 4.08 Million
Total Current Liabilities 13.24 Million 14.28 Million 10.82 Million 14.44 Million 5.06 Million 3.63 Million
Account Payables 4.31 Million 4.13 Million 4.15 Million 3.27 Million 1.5 Million 1.06 Million
Tax Payables 64.16 Thousand 22.59 Thousand 67.45 Thousand 94.19 Thousand 46.54 Thousand 144.85 Thousand
Short Term Debt 527.12 Thousand 2.04 Million 884.34 Thousand 25.37 Thousand 93.62 Thousand 509.55 Thousand
Deferred Revenue 6.64 Million 6.19 Million 4.23 Million 3.31 Million 2.24 Million 1.48 Million
Other Current Liabilities 1.75 Million 1.9 Million 1.55 Million 7.83 Million 1.22 Million 578.21 Thousand
Total Non Current Liabilities 6.62 Million 1.74 Million 1.14 Million 726.67 Thousand 1.44 Million 446.26 Thousand
Long-Term Debt 4.74 Million - -750.85 Thousand - - -
Deferred Revenue Non Current 1.03 Million 1.24 Million 750.85 Thousand 505.53 Thousand 662.96 Thousand 380.51 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 265.43 Thousand 497.78 Thousand 389.31 Thousand -284.39 Thousand 141.29 Thousand 65.74 Thousand
Other Liabilities - - - - - -
Total Equity 701.93 Thousand 7.06 Million 14.78 Million 17.06 Million 8.12 Million 6.77 Million
Stock Holders Equity 701.93 Thousand 7.06 Million 14.78 Million 17.06 Million 8.12 Million 6.77 Million
Common Stock 52.61 Million 50.34 Million 49.39 Million 42.61 Million 30.48 Million 27.62 Million
Retained Earnings -61.61 Million -54.19 Million -43.65 Million -33.2 Million -26.18 Million -22.78 Million
Accumulated other comprehensive income 9.7 Million 10.91 Million 9.04 Million 7.65 Million 3.82 Million 1.94 Million
Common Stock Equity 701.93 Thousand 7.06 Million 14.78 Million 17.06 Million 8.12 Million 6.77 Million
Capital Lease Obligation 698.29 Thousand - - - - -
Total Investments - - - - - -
Total Debt 5.26 Million 2.04 Million 884.34 Thousand 25.37 Thousand 93.62 Thousand 509.55 Thousand
Net Debt 2.53 Million -1.73 Million -4.23 Million -8.57 Million -2.02 Million -820.32 Thousand

Balance Sheet Charts