Seven West Media Limited (ASX: SWM)
Australia
· Delayed Price · Currency is AUD 0.155
0.00 (0.00%)
Dec 4, 2024, 4:10 PM AEST
Seven West Media Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 25, 2022 | Jun '21 Jun 26, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Cash & Equivalents | 54.53 | 54.53 | 57.4 | 37.94 | 253.33 | 352.02 | Upgrade
|
| Cash & Short-Term Investments | 54.53 | 54.53 | 57.4 | 37.94 | 253.33 | 352.02 | Upgrade
|
| Cash Growth | -5.00% | -5.00% | 51.30% | -85.02% | -28.03% | 289.17% | Upgrade
|
| Accounts Receivable | 220.23 | 220.23 | 218.33 | 205.76 | 198.82 | 127.83 | Upgrade
|
| Other Receivables | 9.41 | 9.41 | 30.39 | 14.36 | - | - | Upgrade
|
| Receivables | 229.64 | 229.64 | 248.72 | 220.12 | 214.43 | 158.88 | Upgrade
|
| Inventory | 10.96 | 10.96 | 12.34 | 6.82 | 7.77 | 8.5 | Upgrade
|
| Other Current Assets | 169.92 | 169.92 | 184.95 | 159.96 | 189.36 | 142.23 | Upgrade
|
| Total Current Assets | 465.06 | 465.06 | 503.42 | 424.84 | 664.89 | 661.63 | Upgrade
|
| Property, Plant & Equipment | 169.69 | 169.69 | 186.06 | 181.93 | 121.54 | 138.98 | Upgrade
|
| Long-Term Investments | 124.95 | 124.95 | 96.14 | 55.72 | 53.19 | 88.65 | Upgrade
|
| Goodwill | 30.25 | 30.25 | 30.25 | 27.4 | - | - | Upgrade
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| Other Intangible Assets | 687.84 | 687.84 | 684.55 | 692.88 | 680.31 | 516.06 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.4 | 1.56 | 3.7 | 12.22 | Upgrade
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| Total Assets | 1,478 | 1,478 | 1,501 | 1,384 | 1,524 | 1,418 | Upgrade
|
| Accounts Payable | 121.44 | 121.44 | 130.05 | 127.97 | 147.85 | 102.46 | Upgrade
|
| Accrued Expenses | 61.65 | 61.65 | - | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 4.6 | Upgrade
|
| Current Portion of Leases | 15.62 | 15.62 | 13.49 | 12.14 | 10.52 | 9.35 | Upgrade
|
| Current Income Taxes Payable | 10.44 | 10.44 | - | 63.23 | 44.81 | 0.35 | Upgrade
|
| Current Unearned Revenue | 42.38 | 42.38 | 62.55 | 49.03 | 52.32 | 42.96 | Upgrade
|
| Other Current Liabilities | 78.77 | 78.77 | 181.16 | 154.1 | 261.11 | 241.51 | Upgrade
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| Total Current Liabilities | 330.29 | 330.29 | 387.25 | 406.47 | 516.61 | 402.2 | Upgrade
|
| Long-Term Debt | 355.89 | 355.89 | 306.83 | 294.43 | 495.19 | 751.51 | Upgrade
|
| Long-Term Leases | 144.15 | 144.15 | 177.51 | 186.24 | 193.8 | 214.26 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 6.24 | 12.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 199.33 | 199.33 | 195.79 | 145.26 | 124.86 | 47.04 | Upgrade
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| Other Long-Term Liabilities | 44.75 | 44.75 | 54.61 | 88.24 | 102.59 | 232.38 | Upgrade
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| Total Liabilities | 1,074 | 1,074 | 1,122 | 1,121 | 1,439 | 1,660 | Upgrade
|
| Common Stock | 3,414 | 3,414 | 3,418 | 3,433 | 3,406 | 3,406 | Upgrade
|
| Retained Earnings | -2,970 | -2,970 | -3,014 | -3,134 | -3,345 | -3,663 | Upgrade
|
| Treasury Stock | -14.03 | -14.03 | -20.38 | -45.22 | -0.6 | -0.6 | Upgrade
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| Comprehensive Income & Other | -27.02 | -27.02 | -5.2 | 9.68 | 23.36 | 12.57 | Upgrade
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| Total Common Equity | 403.49 | 403.49 | 378.83 | 263.69 | 83.26 | -245.55 | Upgrade
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| Minority Interest | - | - | - | - | 1.08 | 3.52 | Upgrade
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| Shareholders' Equity | 403.49 | 403.49 | 378.83 | 263.69 | 84.34 | -242.03 | Upgrade
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| Total Liabilities & Equity | 1,478 | 1,478 | 1,501 | 1,384 | 1,524 | 1,418 | Upgrade
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| Total Debt | 515.66 | 515.66 | 497.83 | 492.81 | 699.52 | 980.7 | Upgrade
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| Net Cash (Debt) | -461.12 | -461.12 | -440.43 | -454.87 | -446.18 | -628.68 | Upgrade
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| Net Cash Per Share | -0.30 | -0.30 | -0.28 | -0.28 | -0.29 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 1,519 | 1,519 | 1,519 | 1,590 | 1,538 | 1,538 | Upgrade
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| Total Common Shares Outstanding | 1,519 | 1,519 | 1,519 | 1,590 | 1,538 | 1,538 | Upgrade
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| Working Capital | 134.76 | 134.76 | 116.17 | 18.37 | 148.28 | 259.44 | Upgrade
|
| Book Value Per Share | 0.27 | 0.27 | 0.25 | 0.17 | 0.05 | -0.16 | Upgrade
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| Tangible Book Value | -314.61 | -314.61 | -335.97 | -456.59 | -597.05 | -761.61 | Upgrade
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| Tangible Book Value Per Share | -0.21 | -0.21 | -0.22 | -0.29 | -0.39 | -0.50 | Upgrade
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| Land | 30.31 | 30.31 | 30.23 | 43.7 | 31.45 | 31.43 | Upgrade
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| Machinery | 423.92 | 423.92 | 411.93 | 645.84 | 564.55 | 563.99 | Upgrade
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| Leasehold Improvements | 58.46 | 58.46 | 55.5 | 73.43 | 47.41 | 46.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.