Seven West Media Limited (ASX:SWM)

Seven West Media Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 25, 2022	Jun 26, 2021
Cash & Equivalents	110.52	54.53	57.4	37.94	253.33
Cash & Short-Term Investments	110.52	54.53	57.4	37.94	253.33
Cash Growth	102.66%	-5.00%	51.30%	-85.02%	-28.04%
Accounts Receivable	220.87	220.23	218.33	205.76	198.82
Other Receivables	13.64	9.41	30.39	14.36	-
Receivables	234.51	229.64	248.72	220.12	214.43
Inventory	12.86	10.96	12.34	6.82	7.77
Other Current Assets	191.57	169.92	184.95	159.96	189.36
Total Current Assets	549.47	465.06	503.42	424.84	664.89
Property, Plant & Equipment	187.34	169.69	186.06	181.93	121.54
Long-Term Investments	95.24	124.95	96.14	55.72	53.19
Goodwill	34	30.25	30.25	27.4	-
Other Intangible Assets	693.29	687.84	684.55	692.88	680.31
Other Long-Term Assets	5.75	0.1	0.4	1.56	3.7
Total Assets	1,565	1,478	1,501	1,384	1,524
Accounts Payable	110.72	121.44	130.05	127.97	147.85
Accrued Expenses	62.96	-	-	-	-
Short-Term Debt	20	-	-	-	-
Current Portion of Leases	10.08	15.62	13.49	12.14	10.52
Current Income Taxes Payable	1.61	10.44	-	63.23	44.81
Current Unearned Revenue	42.38	42.38	62.55	49.03	52.32
Other Current Liabilities	108.96	140.42	181.16	154.1	261.11
Total Current Liabilities	356.71	330.29	387.25	406.47	516.61
Long-Term Debt	377.12	355.89	306.83	294.43	495.19
Long-Term Leases	172.71	144.15	177.51	186.24	193.8
Long-Term Unearned Revenue	-	-	-	-	6.24
Long-Term Deferred Tax Liabilities	208.71	199.33	195.79	145.26	124.86
Other Long-Term Liabilities	34.61	44.75	54.61	88.24	102.59
Total Liabilities	1,150	1,074	1,122	1,121	1,439
Common Stock	3,414	3,414	3,418	3,433	3,406
Retained Earnings	-2,953	-2,970	-3,014	-3,134	-3,345
Treasury Stock	-9.14	-14.03	-20.38	-45.22	-0.6
Comprehensive Income & Other	-36.79	-27.02	-5.2	9.68	23.36
Total Common Equity	415.25	403.49	378.83	263.69	83.26
Minority Interest	-	-	-	-	1.08
Shareholders' Equity	415.25	403.49	378.83	263.69	84.34
Total Liabilities & Equity	1,565	1,478	1,501	1,384	1,524
Total Debt	579.9	515.66	497.83	492.81	699.52
Net Cash (Debt)	-469.38	-461.12	-440.43	-454.87	-446.18
Net Cash Per Share	-0.30	-0.30	-0.28	-0.28	-0.29
Filing Date Shares Outstanding	1,538	1,519	1,519	1,590	1,538
Total Common Shares Outstanding	1,538	1,519	1,519	1,590	1,538
Working Capital	192.76	134.76	116.17	18.37	148.28
Book Value Per Share	0.27	0.27	0.25	0.17	0.05
Tangible Book Value	-312.05	-314.61	-335.97	-456.59	-597.05
Tangible Book Value Per Share	-0.20	-0.21	-0.22	-0.29	-0.39
Land	30.31	30.31	30.23	43.7	31.45
Machinery	436.01	423.92	411.93	645.84	564.55
Leasehold Improvements	59.14	58.46	55.5	73.43	47.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.