SkyCity Entertainment Group Limited (NZE:SKC)
0.7100
0.00 (0.00%)
At close: Sep 4, 2025
NZE:SKC Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 51.5 | 60.54 | 245.01 | 48.7 | 49.94 | Upgrade |
Trading Asset Securities | - | 16.02 | - | 0.2 | - | Upgrade |
Cash & Short-Term Investments | 51.5 | 76.56 | 245.01 | 48.9 | 49.94 | Upgrade |
Cash Growth | -32.73% | -68.75% | 401.07% | -2.09% | -53.52% | Upgrade |
Accounts Receivable | 4.4 | 7.09 | 7.99 | 6.28 | 7.4 | Upgrade |
Other Receivables | 3.41 | 63.36 | 16.86 | 218.68 | 177.25 | Upgrade |
Receivables | 7.81 | 70.45 | 24.85 | 224.97 | 184.65 | Upgrade |
Inventory | 8.11 | 8.38 | 8.58 | 7.53 | 7.19 | Upgrade |
Prepaid Expenses | 16.17 | 18.92 | 37.61 | 17.77 | 24.11 | Upgrade |
Other Current Assets | 0.17 | 14.89 | 2.49 | 26.81 | 13.67 | Upgrade |
Total Current Assets | 83.76 | 189.19 | 318.54 | 325.97 | 279.56 | Upgrade |
Property, Plant & Equipment | 1,991 | 1,916 | 1,775 | 1,569 | 1,498 | Upgrade |
Long-Term Investments | 0.72 | 0.55 | 55.14 | 53.73 | 4.11 | Upgrade |
Goodwill | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | Upgrade |
Other Intangible Assets | 520.03 | 508.82 | 530.77 | 588.11 | 591.28 | Upgrade |
Long-Term Accounts Receivable | - | - | 13.98 | 12.74 | 11.61 | Upgrade |
Long-Term Deferred Tax Assets | 48.75 | 52.35 | 25.47 | 19.37 | 9.74 | Upgrade |
Other Long-Term Assets | 79.33 | 78.8 | 108.8 | 138.9 | 357.37 | Upgrade |
Total Assets | 2,760 | 2,781 | 2,863 | 2,744 | 2,787 | Upgrade |
Accounts Payable | 35.67 | 20.85 | 23.64 | 21.13 | 29.54 | Upgrade |
Accrued Expenses | 95.59 | 163.75 | 87.91 | 112.96 | 109.42 | Upgrade |
Current Portion of Long-Term Debt | 0.53 | 241.12 | 45.81 | 78 | 48.03 | Upgrade |
Current Portion of Leases | 6.81 | 3.29 | 3.05 | 3.58 | 3.01 | Upgrade |
Current Income Taxes Payable | 10.94 | 34.71 | 42.85 | 0.09 | 16.26 | Upgrade |
Current Unearned Revenue | 12.48 | 18.22 | 76.49 | 21.9 | 13.83 | Upgrade |
Other Current Liabilities | 246.5 | 24.35 | 67.79 | 31.22 | 49.46 | Upgrade |
Total Current Liabilities | 408.53 | 506.27 | 347.54 | 268.88 | 269.55 | Upgrade |
Long-Term Debt | 671.51 | 375.56 | 531.28 | 451.37 | 448.49 | Upgrade |
Long-Term Leases | 130.15 | 118.15 | 116.84 | 117.53 | 115.79 | Upgrade |
Long-Term Unearned Revenue | - | - | - | 29.5 | 36.31 | Upgrade |
Long-Term Deferred Tax Liabilities | 207.69 | 210.74 | 56.1 | 60.59 | 51.98 | Upgrade |
Other Long-Term Liabilities | 11.37 | 266.46 | 281.54 | 244.55 | 227.75 | Upgrade |
Total Liabilities | 1,429 | 1,477 | 1,333 | 1,172 | 1,150 | Upgrade |
Common Stock | 1,344 | 1,342 | 1,343 | 1,341 | 1,338 | Upgrade |
Retained Earnings | -1.89 | -31.13 | 197.61 | 235.16 | 321.84 | Upgrade |
Comprehensive Income & Other | -11.31 | -7.45 | -10.44 | -4.45 | -22.98 | Upgrade |
Shareholders' Equity | 1,330 | 1,304 | 1,530 | 1,571 | 1,637 | Upgrade |
Total Liabilities & Equity | 2,760 | 2,781 | 2,863 | 2,744 | 2,787 | Upgrade |
Total Debt | 809.01 | 738.11 | 696.98 | 650.48 | 615.33 | Upgrade |
Net Cash (Debt) | -757.51 | -661.55 | -451.97 | -601.58 | -565.39 | Upgrade |
Net Cash Per Share | -1.00 | -0.87 | -0.60 | -0.79 | -0.74 | Upgrade |
Filing Date Shares Outstanding | 759.22 | 758.73 | 758.12 | 757.51 | 756.81 | Upgrade |
Total Common Shares Outstanding | 759.22 | 758.73 | 758.12 | 757.51 | 756.81 | Upgrade |
Working Capital | -324.78 | -317.08 | -29 | 57.09 | 10 | Upgrade |
Book Value Per Share | 1.75 | 1.72 | 2.02 | 2.07 | 2.16 | Upgrade |
Tangible Book Value | 774.61 | 759.25 | 963.64 | 947.38 | 1,010 | Upgrade |
Tangible Book Value Per Share | 1.02 | 1.00 | 1.27 | 1.25 | 1.33 | Upgrade |
Land | 169.13 | 169.68 | 179.6 | 167.75 | 185.97 | Upgrade |
Buildings | 1,375 | 1,197 | 999.24 | 996.59 | 1,002 | Upgrade |
Machinery | 536.53 | 515.16 | 567.56 | 549.36 | 604.72 | Upgrade |
Construction In Progress | 681.65 | 788.2 | 735.47 | 493.66 | 359.42 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.