SKY Network Television Limited (NZE:SKT)

SKY Network Television Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	27.75	37.8	56.05	138.92	34.8	110.68
Cash & Short-Term Investments	27.75	37.8	56.05	138.92	34.8	110.68
Cash Growth	-41.42%	-32.56%	-59.65%	299.18%	-68.56%	2484.10%
Accounts Receivable	56.51	72.44	36.37	33.83	36.42	39.3
Other Receivables	6.85	-	9.96	11.97	8.85	6.02
Receivables	63.36	72.44	46.33	45.79	45.27	45.31
Prepaid Expenses	-	-	9.39	9.57	13.35	11.54
Other Current Assets	76.51	126.98	140.05	148.53	124.94	127.3
Total Current Assets	167.63	237.22	251.81	342.81	218.35	294.84
Property, Plant & Equipment	146.27	133.65	131.32	128.69	164.46	221.41
Goodwill	244.26	244.26	244.26	244.26	255.25	256.31
Other Intangible Assets	60.96	60.12	61.28	51.7	51.16	66.56
Long-Term Accounts Receivable	4.57	4.93	-	-	-	-
Long-Term Deferred Tax Assets	-	-	3.55	4.92	5.99	0.22
Other Long-Term Assets	2.25	1.21	1.47	4.46	1.72	0.46
Total Assets	625.94	681.38	693.7	776.85	696.93	839.79
Accounts Payable	103.59	83.32	90.11	100.68	83.71	94.01
Accrued Expenses	-	46.83	43.68	49.62	49.06	62.22
Current Portion of Long-Term Debt	-	-	-	1.04	1.14	100.77
Current Portion of Leases	11.57	9.34	25.67	31.24	39.07	36.56
Current Income Taxes Payable	-	5.97	4.86	3.31	7.85	15.04
Current Unearned Revenue	54.35	56.54	57.53	52.51	52.27	51.18
Other Current Liabilities	0.13	14.18	6.13	3.38	5.81	24.17
Total Current Liabilities	169.63	216.17	227.97	241.78	238.9	383.94
Long-Term Debt	-	-	-	-	1.04	1.88
Long-Term Leases	15.41	15.38	23.65	39.44	31.08	73.3
Long-Term Deferred Tax Liabilities	1.87	0	-	-	-	-
Other Long-Term Liabilities	1.04	0.92	1.3	1.15	1.92	5.69
Total Liabilities	187.95	232.47	252.92	282.36	272.93	464.82
Common Stock	676.76	676.76	693.72	768.77	768.77	767.61
Retained Earnings	-248.05	-229.58	-255.55	-285	-347.14	-394.88
Comprehensive Income & Other	7.7	0.36	1.19	9.45	1.04	0.99
Total Common Equity	436.4	447.54	439.35	493.22	422.66	373.72
Minority Interest	1.59	1.38	1.43	1.27	1.34	1.25
Shareholders' Equity	437.99	448.92	440.78	494.49	424	374.97
Total Liabilities & Equity	625.94	681.38	693.7	776.85	696.93	839.79
Total Debt	26.98	24.71	49.31	71.71	72.32	212.51
Net Cash (Debt)	0.78	13.09	6.74	67.2	-37.52	-101.84
Net Cash Growth	-94.03%	94.23%	-89.97%	-	-	-
Net Cash Per Share	0.01	0.09	0.04	0.46	-0.26	-1.86
Filing Date Shares Outstanding	137.68	137.68	143.85	145.57	145.57	145.52
Total Common Shares Outstanding	137.68	137.68	143.85	145.57	145.57	145.52
Working Capital	-2.01	21.05	23.84	101.03	-20.55	-89.11
Book Value Per Share	3.17	3.25	3.05	3.39	2.90	2.57
Tangible Book Value	131.18	143.16	133.81	197.26	116.26	50.86
Tangible Book Value Per Share	0.95	1.04	0.93	1.36	0.80	0.35
Land	-	1.6	1.6	1.6	2.63	8.82
Buildings	-	13.13	11.06	8.68	41.17	61.94
Machinery	-	659.6	660.29	674.46	687.78	749.19
Construction In Progress	-	1.81	0.89	2.98	1.67	2.39

Source: S&P Capital IQ. Standard template. Financial Sources.