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Stakk (SKK) Financial Statements

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Stakk Financial Overview

Stakk's market cap is currently AU$108.44M. The company's EPS TTM is AU$-0.00; its P/E ratio is -8.42; Stakk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueAU$ 14.89MAU$ 1.24MAU$ 481.44KAU$ 146.23KAU$ 588.36K
Gross ProfitAU$ 10.20MAU$ -842.14KAU$ 38.76KAU$ -1.33MAU$ 588.36K
Operating IncomeAU$ 1.02MAU$ -3.33MAU$ -3.69MAU$ -8.42MAU$ -15.53M
EBITDAAU$ 1.02MAU$ -731.50KAU$ -1.35MAU$ -5.94MAU$ -11.60M
Net IncomeAU$ -5.12MAU$ -216.62KAU$ -1.44MAU$ -6.05MAU$ -11.63M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 17.57MAU$ 374.58KAU$ 158.13KAU$ 746.66KAU$ 3.27M
Total AssetsAU$ 30.97MAU$ 13.41MAU$ 1.47MAU$ 2.80MAU$ 5.87M
Total DebtAU$ 0.00AU$ 0.00AU$ 187.32KAU$ 1.16MAU$ 20.23K
Net DebtAU$ -17.57MAU$ -374.58KAU$ 29.19KAU$ 410.17KAU$ -3.25M
Total LiabilitiesAU$ 2.25MAU$ 7.67MAU$ 2.16MAU$ 2.47MAU$ 2.16M
Stockholders' EquityAU$ 28.72MAU$ 5.74MAU$ -613.96KAU$ 137.38KAU$ 3.77M
Cash Flow
Free Cash FlowAU$ 0.00AU$ -15.96KAU$ 25.81KAU$ -5.39MAU$ -12.43M
Operating Cash FlowAU$ 3.62MAU$ -15.96KAU$ 25.81KAU$ -5.18MAU$ -12.41M
Investing Cash FlowAU$ -3.50MAU$ 0.00AU$ 0.00AU$ -29.20KAU$ -80.16K
Financing Cash FlowAU$ 17.08MAU$ 232.41KAU$ -614.34KAU$ 2.69MAU$ 5.44M

Currency in AUD

Stakk Earnings and Revenue History

-15M015M30M-750000 %-500000 %-250000 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Stakk Liabilities to Assets

012M24M36M0 %80 %160 %240 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Stakk Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing

Stakk Forecast EPS vs Actual EPS

0000000Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss