Sky Metals Limited
SKY.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,431 | A$2 | A$3,255 | A$1,121 |
| Short-Term Investments | A$1,000 | A$4 | A$0 | A$0 |
| Receivables | A$122 | A$91 | A$67 | A$12 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$48 | -A$91 | A$10 | A$0 |
| Total Curr. Assets | A$3,600 | A$6 | A$3,343 | A$1,132 |
| Property Plant & Equip (Net) | A$18 | A$16 | A$14,818 | A$500 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$256 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$18,324 | A$0 | A$0 | A$12,860 |
| Total NC Assets | A$18,342 | A$16 | A$15,074 | A$13,360 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$21,942 | A$23 | A$18,418 | A$14,493 |
| Liabilities | – | – | – | – |
| Payables | A$848 | A$0 | A$427 | A$217 |
| Short-Term Debt | A$76 | A$0 | A$0 | A$60 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | -A$0 | A$0 | A$0 | -A$134 |
| Total Curr. Liab. | A$1,268 | A$1 | A$978 | A$359 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| 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$0 | A$10 | A$0 |
| Total NC Liab. | A$215 | A$0 | A$298 | A$327 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$352 | A$327 |
| Total Liabilities | A$1,483 | A$1 | A$1,275 | A$685 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$87,205 | A$87 | A$81,614 | A$77,546 |
| Retained Earnings | -A$68,063 | -A$66 | -A$65,444 | -A$64,555 |
| AOCI | A$1,316 | A$1 | A$973 | A$817 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$20,459 | A$22 | A$17,142 | A$13,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$21,942 | A$23 | A$18,418 | A$14,493 |
| Net Debt | -A$2,355 | -A$2 | -A$3,255 | -A$1,061 |