Sks Tech Group Ltd (SKS.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299 | 2,526 | 779 | 187 | 199 |
| Receivables | 2,536 | 2,139 | 1,754 | 1,873 | 2,062 |
| Inventories | 394 | 5,970 | 3,584 | 6,288 | 3,788 |
| Other current assets | 4,130 | 506 | 61 | 53 | 0 |
| TOTAL | $7,700 | $11,646 | $6,239 | $8,455 | $6,085 |
| Non-Current Assets | |||||
| PPE Net | 327 | -4,088 | -4,316 | -4,545 | 227 |
| Intangibles | N/A | 399 | 399 | 50 | 25 |
| TOTAL | $327 | $-3,689 | $-3,917 | $-4,495 | $252 |
| Total Assets | $8,027 | $7,957 | $2,322 | $3,961 | $6,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 836 | 2,851 | 2,524 | 2,522 | 1,833 |
| Accounts payable and accrued liabilities | 1,396 | 1,730 | 1,520 | 1,502 | 1,375 |
| Other current liabilities | 246 | N/A | N/A | N/A | N/A |
| TOTAL | $4,359 | $5,420 | $5,496 | $6,151 | $4,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,551 | 5,135 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 79 | 82 | 111 | 154 | 73 |
| TOTAL | $2,801 | $5,251 | $111 | $154 | $73 |
| Total Liabilities | $7,160 | $10,670 | $5,607 | $6,305 | $4,326 |
| Shareholders' Equity | |||||
| Common Shares | 10,426 | 10,426 | 8,521 | 6,321 | 6,209 |
| Retained earnings | -11,624 | -8,051 | -7,904 | -4,679 | -3,281 |
| TOTAL | $-1,198 | $2,376 | $617 | $1,642 | $2,927 |
| Total Liabilities And Equity | $5,962 | $13,046 | $6,224 | $7,947 | $7,253 |