Quarterly Activities/Appendix 4C Cash Flow Report

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Stock SKK.ASX (SKK.ASX)
Release Time 29 Jul 2026, 8:48 a.m.
Price Sensitive Yes
 Stakk Reports Strong FY2026 Results, Exceeds Revenue Guidance
Key Points
  • FY2026 revenue of A$14.68 million, exceeding guidance of A$13.55 million
  • Customer cash receipts of A$6.985 million for Q4, up 30.2% sequentially
  • Positive net operating cash flow of A$249,000 for Q4
  • Cash and cash equivalents increased to A$17.51 million at end of FY2026
Full Summary

Stakk Limited reported a strong financial performance for FY2026, with unaudited revenue of A$14.68 million, surpassing the previously guided A$13.55 million. Customer cash receipts for the June quarter were A$6.985 million, a 30.2% increase from the March quarter. The company also reported positive net operating cash flow of A$249,000 for the quarter and ended the financial year with cash and cash equivalents of A$17.51 million. The company's FY2026 customer cash receipts totaled approximately A$14.66 million, reflecting a 1,298% growth over FY2025. The company expects to generate approximately A$21.8 million of unaudited revenue during FY2027 based on contracted recurring revenue. The proposed acquisition of ParaScript, if completed, is expected to boost FY2026 pro forma revenue to A$41.3 million and FY2027 revenue to A$55.2 million.

Guidance

FY2026 revenue A$14.68 million, FY2027 revenue A$21.8 million, FY2026 pro forma revenue A$41.3 million, FY2027 pro forma revenue A$55.2 million

Outlook

Stakk expects to generate A$21.8 million of unaudited revenue in FY2027 based on contracted recurring revenue. The proposed acquisition of ParaScript, if completed, is expected to increase FY2026 pro forma revenue to A$41.3 million and FY2027 revenue to A$55.2 million.