SkyCity Entertainment Group Limited (NZE: SKC)
New Zealand
· Delayed Price · Currency is NZD 1.450
+0.010 (0.69%)
Sep 27, 2024, 11:12 AM NZST
SKC Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 60.54 | 60.54 | 245.01 | 48.7 | 49.94 | 54.22 | Upgrade
|
| Trading Asset Securities | 16.02 | 16.02 | - | 0.2 | - | 53.22 | Upgrade
|
| Cash & Short-Term Investments | 76.56 | 76.56 | 245.01 | 48.9 | 49.94 | 107.44 | Upgrade
|
| Cash Growth | -68.75% | -68.75% | 401.07% | -2.09% | -53.52% | 158.44% | Upgrade
|
| Accounts Receivable | 7.09 | 7.09 | 7.99 | 6.28 | 7.4 | 29.56 | Upgrade
|
| Other Receivables | 63.36 | 63.36 | 16.86 | 218.68 | 177.25 | 51.82 | Upgrade
|
| Receivables | 70.45 | 70.45 | 24.85 | 224.97 | 184.65 | 81.38 | Upgrade
|
| Inventory | 8.38 | 8.38 | 8.58 | 7.53 | 7.19 | 6.63 | Upgrade
|
| Prepaid Expenses | 18.92 | 18.92 | 37.61 | 17.77 | 24.11 | 12.44 | Upgrade
|
| Other Current Assets | 14.89 | 14.89 | 2.49 | 26.81 | 13.67 | 11.09 | Upgrade
|
| Total Current Assets | 189.19 | 189.19 | 318.54 | 325.97 | 279.56 | 218.97 | Upgrade
|
| Property, Plant & Equipment | 1,916 | 1,916 | 1,775 | 1,569 | 1,498 | 1,581 | Upgrade
|
| Long-Term Investments | 0.55 | 0.55 | 55.14 | 53.73 | 4.11 | 23.1 | Upgrade
|
| Goodwill | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 37.69 | Upgrade
|
| Other Intangible Assets | 508.82 | 508.82 | 530.77 | 588.11 | 591.28 | 611.84 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 13.98 | 12.74 | 11.61 | 10.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.35 | 52.35 | 25.47 | 19.37 | 9.74 | 6.88 | Upgrade
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| Other Long-Term Assets | 78.8 | 78.8 | 108.8 | 138.9 | 357.37 | 299.4 | Upgrade
|
| Total Assets | 2,781 | 2,781 | 2,863 | 2,744 | 2,787 | 2,789 | Upgrade
|
| Accounts Payable | 20.85 | 20.85 | 23.64 | 21.13 | 29.54 | 65.68 | Upgrade
|
| Accrued Expenses | 163.75 | 163.75 | 87.91 | 112.96 | 109.42 | 89.84 | Upgrade
|
| Current Portion of Long-Term Debt | 241.12 | 241.12 | 45.81 | 78 | 48.03 | 308.43 | Upgrade
|
| Current Portion of Leases | 3.29 | 3.29 | 3.05 | 3.58 | 3.01 | 0.49 | Upgrade
|
| Current Income Taxes Payable | 34.71 | 34.71 | 42.85 | 0.09 | 16.26 | 0.78 | Upgrade
|
| Current Unearned Revenue | 18.22 | 18.22 | 76.49 | 21.9 | 13.83 | 22.42 | Upgrade
|
| Other Current Liabilities | 24.35 | 24.35 | 67.79 | 31.22 | 49.46 | 197.26 | Upgrade
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| Total Current Liabilities | 506.27 | 506.27 | 347.54 | 268.88 | 269.55 | 684.89 | Upgrade
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| Long-Term Debt | 375.56 | 375.56 | 531.28 | 451.37 | 448.49 | 307.11 | Upgrade
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| Long-Term Leases | 118.15 | 118.15 | 116.84 | 117.53 | 115.79 | 52.19 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 29.5 | 36.31 | 39.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 210.74 | 210.74 | 56.1 | 60.59 | 51.98 | 45.18 | Upgrade
|
| Other Long-Term Liabilities | 266.46 | 266.46 | 281.54 | 244.55 | 227.75 | 225.54 | Upgrade
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| Total Liabilities | 1,477 | 1,477 | 1,333 | 1,172 | 1,150 | 1,355 | Upgrade
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| Common Stock | 1,342 | 1,342 | 1,343 | 1,341 | 1,338 | 1,288 | Upgrade
|
| Retained Earnings | -31.13 | -31.13 | 197.61 | 235.16 | 321.84 | 179.64 | Upgrade
|
| Comprensive Income & Other | -7.45 | -7.45 | -10.44 | -4.45 | -22.98 | -33.32 | Upgrade
|
| Shareholders' Equity | 1,304 | 1,304 | 1,530 | 1,571 | 1,637 | 1,435 | Upgrade
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| Total Liabilities & Equity | 2,781 | 2,781 | 2,863 | 2,744 | 2,787 | 2,789 | Upgrade
|
| Total Debt | 738.11 | 738.11 | 696.98 | 650.48 | 615.33 | 668.21 | Upgrade
|
| Net Cash (Debt) | -661.55 | -661.55 | -451.97 | -601.58 | -565.39 | -560.77 | Upgrade
|
| Net Cash Per Share | -0.87 | -0.87 | -0.60 | -0.79 | -0.74 | -0.84 | Upgrade
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| Filing Date Shares Outstanding | 758.73 | 758.73 | 758.12 | 757.51 | 756.81 | 760.21 | Upgrade
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| Total Common Shares Outstanding | 758.73 | 758.73 | 758.12 | 757.51 | 756.81 | 734.04 | Upgrade
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| Working Capital | -317.08 | -317.08 | -29 | 57.09 | 10 | -465.92 | Upgrade
|
| Book Value Per Share | 1.72 | 1.72 | 2.02 | 2.07 | 2.16 | 1.95 | Upgrade
|
| Tangible Book Value | 759.25 | 759.25 | 963.64 | 947.38 | 1,010 | 785.08 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 1.00 | 1.27 | 1.25 | 1.33 | 1.07 | Upgrade
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| Land | 169.68 | 169.68 | 179.6 | 167.75 | 185.97 | 211.74 | Upgrade
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| Buildings | 1,197 | 1,197 | 999.24 | 996.59 | 1,002 | 783.96 | Upgrade
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| Machinery | 515.16 | 515.16 | 567.56 | 549.36 | 604.72 | 517.57 | Upgrade
|
| Construction In Progress | 788.2 | 788.2 | 735.47 | 493.66 | 359.42 | 739.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.