Sks Tech Group Ltd (SKS.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,477 | 3,367 | 9 | 40 | 109 |
| Receivables | 61,904 | 42,176 | 18,081 | 20,173 | 11,477 |
| Inventories | 43 | 142 | 49 | 103 | 46 |
| TOTAL | $94,769 | $45,987 | $18,508 | $20,603 | $11,756 |
| Non-Current Assets | |||||
| PPE Net | 11,480 | 8,549 | 6,699 | 5,963 | 2,310 |
| Intangibles | 1,999 | 1,884 | 1,901 | 1,919 | 1,898 |
| Other Non-Current Assets | 2,118 | 1,797 | 1,665 | 2,091 | 680 |
| TOTAL | $15,596 | $12,230 | $10,265 | $9,973 | $4,888 |
| Total Assets | $110,365 | $58,217 | $28,773 | $30,576 | $16,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,523 | 2,664 | N/A |
| Accounts payable and accrued liabilities | 12,577 | 19,215 | 8,686 | 10,958 | 7,926 |
| Other current liabilities | N/A | N/A | N/A | 501 | 501 |
| TOTAL | $78,750 | $41,000 | $20,165 | $21,052 | $13,039 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -128 | 99 | 207 | 269 | 846 |
| TOTAL | $7,071 | $6,599 | $4,883 | $4,454 | $1,786 |
| Total Liabilities | $85,821 | $47,599 | $25,048 | $25,506 | $14,825 |
| Shareholders' Equity | |||||
| Common Shares | 23,077 | 22,616 | 22,359 | 22,073 | 22,086 |
| Retained earnings | 1,105 | -10,414 | -16,755 | -17,234 | -20,266 |
| Other shareholders' equity | 160 | 0 | 2 | 231 | 0 |
| TOTAL | $24,341 | $12,201 | $5,607 | $5,070 | $1,820 |
| Total Liabilities And Equity | $110,162 | $59,800 | $30,655 | $30,576 | $16,645 |