SKS Technologies Group Limited engages in the design, supply, and installation of audio visual, electrical, and communication products and services primarily in Australia. It offers audiovisual and IT solutions, including audiovisual integration, automated audiovisual systems, digital signage, video conferencing, TP over IP networks, room control systems, medical imaging solutions, multi-screen control room, large screens and stadiums, hi-tech intuitive corporate boardrooms and training rooms, display and projector systems, interactive whiteboards, touch panel control systems, specialist controlled lighting systems, public address systems, and video and audio conferencing solutions, as well as maintenance and support services for architects, builders, and consultants. The company provides electrical solutions, such as data and voice communication systems, electrical design and installations, lighting control systems, and energy efficiency solutions; and designs, constructs, integrates, and transitions smart building system solutions. In addition, it is involved in communications cabling, structured cabling systems, cable assemblies and patch cords, cable scanning, fibre optic cabling networks, OTDR and TDR testing, microwave and wireless solutions, intelligent building systems, network design and implementation, and voice systems, as well as LAN, ISDN, and WAN solutions. The company's customers include hospitals and aged care facilities, manufacturing and distribution facilities, commercial buildings, correctional facilities, hotels, defense buildings, airports, data centres, retail centres, smart buildings, sporting complexes, and universities, as well as government/defense, mining and resources, utilities, banks and financial institutions, and public sector buildings. SKS Technologies Group Limited was incorporated in 1962 is headquartered in West Melbourne, Australia.
| Market Capitalization | $19.2037 million |
| P/E Ratio | 25.36 |
| P/E Growth Ratio | 0 |
| Book Value | 0.051 |
| Dividend Per Share | 0.002 |
| Earnings Per Share | 0.01 |
| EBITDA | 1,005.455 |
| Profit Margin | 0.0076 |
| Operating Margin TTM | 0.0048 |
| Return on Assets TTM | 0.0084 |
| Return on Equity TTM | 0.1198 |
| Revenue TTM | 83,268.128 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-06-30 | 2,164.782 | 1,100.077 | 1,064.705 | 2,111.482 |
| 2015-06-30 | 3,516.671 | 2,737.164 | 779.507 | 5,357.235 |
| 2016-06-30 | 16,526.21 | 12,673.85 | 3,852.36 | 16,498.83 |
| 2017-06-30 | 22,635.281 | 16,927.737 | 5,707.544 | 22,440.732 |
| 2018-06-30 | 27,150.403 | 20,393.8 | 6,756.603 | |
| 2019-06-30 | 41,186.567 | 31,014.251 | 10,172.316 | 9,605.683 |
| 2020-06-30 | 26,551.125 | 16,770.615 | 9,780.51 | 11,486.771 |
| 2021-06-30 | 35,599.216 | 22,245.05 | 13,354.166 | 13,377.598 |
| 2022-06-30 | 67,288.383 | 38,173.996 | 29,114.387 | 28,418.119 |
| 2023-06-30 | 84,170.44 | 46,854.44 | 37,316 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 2,525.541 | 8,841.233 | 6,465.685 | 4,013.578 | 2,550.737 | 10,426.352 |
| 2015-06-30 | 298.523 | 5,962.203 | 7,160.349 | 3,604.704 | 2,550.737 | 10,426.352 |
| 2016-06-30 | 882.16 | 7,498.96 | 8,642.59 | 3,583.714 | 277.18 | 10,426.35 |
| 2017-06-30 | 2,161.246 | 12,871.565 | 10,621.856 | 6,190.802 | 1,400 | 14,277.752 |
| 2018-06-30 | 121.932 | 9,230.728 | 12,274.174 | 1,662.64 | 300 | 14,419.075 |
| 2019-06-30 | 679.878 | 17,489.405 | 15,733.828 | 3,361.56 | 1,200 | 19,198.931 |
| 2020-06-30 | 229.005 | 8,988.924 | 10,763.26 | 1,840.374 | 0 | 20,658.305 |
| 2021-06-30 | 109.194 | 16,644.585 | 14,825.061 | 448.532 | 22,085.702 | |
| 2022-06-30 | 39.534 | 30,576.22 | 25,506.401 | 3,480.443 | 22,072.786 | |
| 2023-06-30 | 8.58 | 28,772.7 | 23,165.71 | 1,761.25 | 22,359.07 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | -146.617 | -2,291.968 | 1,792.878 | |||
| 2015-06-30 | -3,573.694 | -1,968.528 | -2,227.018 | |||
| 2016-06-30 | 54.517 | -1,698.51 | 583.63 | 882.157 | ||
| 2017-06-30 | -1,806.402 | -3,303.037 | 1,279.089 | 882.157 | 2,161.246 | 0 |
| 2018-06-30 | -3,008.917 | -508.49 | -2,158.339 | 2,161.246 | 121.932 | |
| 2019-06-30 | 19.167 | -2,771.977 | 676.971 | 2.907 | 679.878 | |
| 2020-06-30 | -4,989.287 | -122.97 | -450.873 | 679.878 | 229.005 | |
| 2021-06-30 | 2,166.463 | 1,430.047 | -119.811 | 229.005 | 109.194 | 31,856.802 |
| 2022-06-30 | 3,022.577 | -895.617 | -69.66 | 109.194 | 39.534 | |
| 2023-06-30 | 752.783 | 2,922.48 | -30.95 | 39.534 | 8.584 | 273.46 |