Seven West Media Limited (ASX:SWM)
Australia · Delayed Price · Currency is AUD 0.1250
+0.0050 (4.17%)
Inactive · Last trade price on Dec 24, 2025
Seven West Media Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 25, 2022 | Jun '21 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 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 25, 2022 | Jun '21 Jun 26, 2021 |
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 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 25, 2022 | Jun '21 Jun 26, 2021 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 25, 2022 | Jun '21 Jun 26, 2021 |
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 Growth | - | - | - | - | - |
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 |