SKS.AX ASX
SKS Technologies Group Limited
1W: +7.1%
1M: +42.8%
3M: +28.8%
YTD: +159.7%
1Y: +300.0%
3Y: +6800.5%
5Y: +5959.6%
A$10.98 ($7.64)
+0.10 (+0.92%)
Weekly Expected Move ±11.3%
A$8
A$10
A$11
A$12
A$13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$162M
+46.8% ▲
5Y CAGR: +57.6%
Total Liabilities
$118M
+37.1% ▲
5Y CAGR: +51.3%
Shareholders Equity
$44M
+81.2% ▲
5Y CAGR: +89.2%
Cash & Investments
$50M
+52.7% ▲
5Y CAGR: +240.0%
Total Debt
$7M
-13.8% ▼
5Y CAGR: +39.1%
Net Debt
-$42M
-75.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40K | $9K | $3M | $32M | $50M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $40K | $9K | $3M | $32M | $50M |
| Net Receivables | $20M | $18M | $42M | $62M | $75M |
| Inventory | $103K | $49K | $142K | $43K | $263K |
| Other Current Assets | $0 | $0 | $52K | $0 | $682K |
| Total Current Assets | $21M | $19M | $46M | $95M | $126M |
| Property, Plant & Equip. | $6M | $7M | $10M | $11M | $14M |
| Goodwill & Intangibles | $2M | $4M | $2M | $2M | $17M |
| Long-Term Investments | $415K | -$2M | $0 | $51 | $51 |
| Other Non-Current Assets | $116K | $51 | $16K | $0 | $0 |
| Total Non-Current Assets | $10M | $10M | $14M | $16M | $36M |
| Total Assets | $31M | $29M | $60M | $110M | $162M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $9M | $19M | $13M | $39M |
| Short-Term Debt | $3M | $2M | $646K | $1M | $1M |
| Deferred Revenue | $6M | $4M | $13M | $0 | $36M |
| Other Current Liabilities | $1M | $2M | $3M | $8M | $14M |
| Total Current Liabilities | $21M | $18M | $41M | $79M | $110M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $269K | $87K | $44K | $75K | $91K |
| Total Non-Current Liabilities | $4M | $5M | $7M | $7M | $8M |
| Total Liabilities | $26M | $23M | $48M | $86M | $118M |
| — Equity — | |||||
| Common Stock | $22M | $22M | $23M | $23M | $26M |
| Retained Earnings | -$17M | -$17M | -$10M | $1M | $18M |
| Accumulated OCI | $231K | $2K | $0 | $160K | $221K |
| Total Stockholders Equity | $5M | $6M | $12M | $24M | $44M |
| Total Liabilities & Equity | $31M | $29M | $60M | $110M | $162M |
| — Key Metrics — | |||||
| Total Debt | $8M | $7M | $8M | $8M | $7M |
| Net Debt | $8M | $7M | $5M | -$24M | -$42M |
| Total Investments | $415K | -$2M | $0 | $51 | $51 |