Balance Sheet

Balance Sheet Decomposition
Skyfii Ltd

Balance Sheet
Skyfii Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
0
3
3
2
1
1
2
9
5
4
Cash
0
0
3
2
1
1
2
9
5
4
Cash Equivalents
0
3
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
2
2
2
3
4
6
7
5
Accounts Receivables
0
1
2
2
2
3
3
4
4
5
Other Receivables
0
0
0
0
0
0
1
2
3
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
1
1
1
1
Total Current Assets
0
4
4
5
4
5
7
15
13
10
PP&E Net
0
0
0
0
0
0
0
0
0
1
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
2
3
0
Intangible Assets
0
1
3
3
7
6
8
16
13
12
Goodwill
0
0
0
0
0
0
0
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
1
0
0
Total Assets
0
N/A
5
+13 020%
7
+37%
8
+13%
11
+32%
11
+1%
15
+35%
32
+120%
27
-17%
23
-14%
Liabilities
Accounts Payable
0
0
1
1
1
1
2
10
4
4
Accrued Liabilities
0
0
0
0
0
0
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
1
2
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
0
0
0
Other Current Liabilities
0
0
0
1
1
2
2
3
5
7
Total Current Liabilities
0
1
1
2
2
4
5
14
11
14
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
1
0
0
0
Other Liabilities
0
0
0
0
0
0
1
1
1
2
Total Liabilities
0
N/A
1
+78%
1
+71%
2
+82%
2
+30%
4
+77%
7
+59%
15
+133%
12
-21%
16
+34%
Equity
Common Stock
34
11
18
23
27
28
30
43
49
50
Retained Earnings
34
6
12
16
18
21
22
25
34
43
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
0
N/A
5
N/A
6
+33%
6
+2%
8
+32%
7
-19%
8
+20%
17
+110%
15
-13%
7
-52%
Total Liabilities & Equity
0
N/A
5
+13 020%
7
+37%
8
+13%
11
+32%
11
+1%
15
+35%
32
+120%
27
-17%
23
-14%
Shares Outstanding
Common Shares Outstanding
85
114
168
261
301
314
344
418
438
432
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