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SKS Technologies Group Limited (SKS) Financial Statements

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SKS Technologies Group Limited Financial Overview

SKS Technologies Group Limited's market cap is currently AU$678.82M. The company's EPS TTM is AU$0.24; its P/E ratio is 24.79; and it has a dividend yield of 1.67%. SKS Technologies Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueAU$ 347.93MAU$ 261.66MAU$ 136.31MAU$ 83.27MAU$ 67.29M
Gross ProfitAU$ 44.74MAU$ 138.28MAU$ 63.96MAU$ 3.19MAU$ 29.11M
Operating IncomeAU$ 37.60MAU$ 19.86MAU$ 6.88MAU$ 396.92KAU$ 696.27K
EBITDAAU$ 41.66MAU$ 23.66MAU$ 8.50MAU$ 2.32MAU$ 3.26M
Net IncomeAU$ 27.11MAU$ 13.77MAU$ 6.63MAU$ 752.78KAU$ 3.02M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 49.60MAU$ 32.48MAU$ 3.37MAU$ 8.58KAU$ 39.53K
Total AssetsAU$ 162.03MAU$ 110.37MAU$ 59.74MAU$ 28.77MAU$ 30.58M
Total DebtAU$ 7.23MAU$ 8.39MAU$ 8.24MAU$ 7.38MAU$ 7.67M
Net DebtAU$ -42.37MAU$ -24.09MAU$ 4.87MAU$ 7.37MAU$ 7.63M
Total LiabilitiesAU$ 117.69MAU$ 85.82MAU$ 47.60MAU$ 23.29MAU$ 25.51M
Stockholders' EquityAU$ 44.12MAU$ 24.34MAU$ 12.20MAU$ 5.61MAU$ 5.07M
Cash Flow
Free Cash FlowAU$ 39.51MAU$ 32.43MAU$ 6.24MAU$ 2.26MAU$ -1.71M
Operating Cash FlowAU$ 45.66MAU$ 34.99MAU$ 8.42MAU$ 2.92MAU$ -895.62K
Investing Cash FlowAU$ -17.09MAU$ -2.41MAU$ -2.16MAU$ -356.50KAU$ -784.89K
Financing Cash FlowAU$ -11.44MAU$ -3.47MAU$ -2.90MAU$ -2.60MAU$ 1.61M

Currency in AUD

SKS Technologies Group Limited Earnings and Revenue History

-200M0200M400M-24 %-12 %0 %12 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

SKS Technologies Group Limited Liabilities to Assets

060M120M180M60 %90 %120 %150 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

SKS Technologies Group Limited Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing

SKS Technologies Group Limited Forecast EPS vs Actual EPS

00.10.10.10.10.20.20.2Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss