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Sky Metals Limited (AU:SKY)
ASX:SKY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -133.99K | AU$ -142.81K | AU$ -144.51K | AU$ -149.75K | AU$ -88.81K |
| Operating Income | AU$ -2.64M | AU$ -2.04M | - | - | - |
| EBITDA | AU$ -2.99M | AU$ -1.97K | - | - | - |
| Net Income | AU$ -3.15M | AU$ -2.03K | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.43M | AU$ 3.26M | AU$ 3.83K | AU$ 4.60K | AU$ 3.53K |
| Total Assets | AU$ 21.94M | AU$ 18.42M | AU$ 15.51K | AU$ 21.54K | AU$ 17.28K |
| Total Debt | AU$ 277.00 | AU$ 352.47K | AU$ 418.22K | AU$ 505.79K | AU$ 59.98K |
| Net Debt | AU$ -2.15M | AU$ -2.90M | AU$ 414.38K | AU$ 501.19K | AU$ 56.45K |
| Total Liabilities | AU$ 1.48M | AU$ 1.28M | AU$ 665.00 | AU$ 983.00 | AU$ 641.00 |
| Stockholders' Equity | AU$ 20.46M | AU$ 17.14M | AU$ 14.48K | AU$ 20.54K | AU$ 16.62K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.62M | AU$ -4.56M | AU$ -3.90K | AU$ -4.00K | AU$ -6.70K |
| Operating Cash Flow | AU$ -1.60M | AU$ -1.31M | AU$ -987.00 | AU$ -1.22K | AU$ -836.00 |
| Investing Cash Flow | AU$ -4.82M | AU$ -3.21M | AU$ -2.94K | AU$ -2.89K | AU$ -3.89K |
| Financing Cash Flow | AU$ 5.60M | AU$ 3.94M | AU$ 3.17K | AU$ 5.18K | AU$ -55.00 |