SKY Network Television Limited (ASX:SKT)

Australia flag Australia · Delayed Price · Currency is AUD
2.770
-0.020 (-0.72%)
Sep 5, 2025, 2:58 PM AEST

SKY Network Television Balance Sheet

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
32.4137.856.05138.9234.8
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Cash & Short-Term Investments
32.4137.856.05138.9234.8
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Cash Growth
-14.26%-32.56%-59.65%299.18%-68.56%
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Accounts Receivable
60.6672.4436.3733.8336.42
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Other Receivables
3.79-9.9611.978.85
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Receivables
64.4572.4446.3345.7945.27
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Prepaid Expenses
--9.399.5713.35
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Other Current Assets
71.57126.98140.05148.53124.94
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Total Current Assets
168.43237.22251.81342.81218.35
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Property, Plant & Equipment
189.11133.65131.32128.69164.46
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Goodwill
244.26244.26244.26244.26255.25
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Other Intangible Assets
63.3960.1261.2851.751.16
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Long-Term Accounts Receivable
7.474.93---
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Long-Term Deferred Tax Assets
--3.554.925.99
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Other Long-Term Assets
0.221.211.474.461.72
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Total Assets
672.87681.38693.7776.85696.93
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Accounts Payable
56.4183.3290.11100.6883.71
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Accrued Expenses
38.6646.8343.6849.6249.06
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Current Portion of Long-Term Debt
---1.041.14
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Current Portion of Leases
22.729.3425.6731.2439.07
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Current Income Taxes Payable
-5.974.863.317.85
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Current Unearned Revenue
56.956.5457.5352.5152.27
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Other Current Liabilities
3.3114.186.133.385.81
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Total Current Liabilities
178.01216.17227.97241.78238.9
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Long-Term Debt
----1.04
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Long-Term Leases
49.8815.3823.6539.4431.08
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Long-Term Deferred Tax Liabilities
2.50---
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Other Long-Term Liabilities
3.470.921.31.151.92
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Total Liabilities
233.85232.47252.92282.36272.93
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Common Stock
676.76676.76693.72768.77768.77
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Retained Earnings
-237.57-229.58-255.55-285-347.14
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Comprehensive Income & Other
-1.620.361.199.451.04
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Total Common Equity
437.57447.54439.35493.22422.66
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Minority Interest
1.451.381.431.271.34
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Shareholders' Equity
439.02448.92440.78494.49424
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Total Liabilities & Equity
672.87681.38693.7776.85696.93
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Total Debt
72.624.7149.3171.7172.32
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Net Cash (Debt)
-40.1913.096.7467.2-37.52
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Net Cash Growth
-94.23%-89.97%--
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Net Cash Per Share
-0.290.090.040.46-0.26
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Filing Date Shares Outstanding
137.68137.68143.85145.57145.57
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Total Common Shares Outstanding
137.68137.68143.85145.57145.57
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Working Capital
-9.5821.0523.84101.03-20.55
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Book Value Per Share
3.183.253.053.392.90
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Tangible Book Value
129.92143.16133.81197.26116.26
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Tangible Book Value Per Share
0.941.040.931.360.80
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Land
1.61.61.61.62.63
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Buildings
14.2313.1311.068.6841.17
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Machinery
668.2659.6660.29674.46687.78
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Construction In Progress
1.031.810.892.981.67
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.