Sky Metals Limited
SKY.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,431 | A$3,255 | A$4 | A$5 |
| Short-Term Investments | A$1,000 | A$0 | A$0 | A$0 |
| Receivables | A$122 | A$67 | A$24 | A$1 |
| Inventory | A$0 | A$0 | -A$24 | -A$1 |
| Other Curr. Assets | A$48 | A$10 | A$0 | A$0 |
| Total Curr. Assets | A$3,600 | A$3,343 | A$4 | A$5 |
| Property Plant & Equip (Net) | A$18 | A$14,818 | A$11 | A$17 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$256 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$18,324 | A$0 | A$0 | -A$0 |
| Total NC Assets | A$18,342 | A$15,074 | A$11 | A$17 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$21,942 | A$18,418 | A$16 | A$22 |
| Liabilities | – | – | – | – |
| Payables | A$848 | A$427 | A$0 | A$0 |
| Short-Term Debt | A$0 | A$0 | A$65 | A$62 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | -A$65 | -A$62 |
| Other Curr. Liab. | A$420 | A$97 | -A$65 | -A$62 |
| Total Curr. Liab. | A$1,268 | A$978 | A$1 | A$1 |
| LT Debt | A$0 | A$0 | A$353 | A$444 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$14 | A$10 | A$0 | A$0 |
| Total NC Liab. | A$215 | A$298 | A$353 | A$444 |
| Other Liabilities | A$0 | A$0 | -A$353 | -A$443 |
| Cap. Leases | A$0 | A$352 | A$353 | A$444 |
| Total Liabilities | A$1,483 | A$1,275 | A$1 | A$1 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$87,205 | A$81,614 | A$77 | A$74 |
| Retained Earnings | -A$68,063 | -A$65,444 | -A$63 | -A$55 |
| AOCI | A$1,316 | A$973 | A$614 | A$1,470 |
| Other Equity | A$0 | A$0 | -A$614 | -A$1,469 |
| Total Equity | A$20,459 | A$17,142 | A$14 | A$21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$21,942 | A$18,418 | A$16 | A$22 |
| Net Debt | -A$2,431 | -A$3,255 | A$414 | A$501 |