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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	37.8	37.8	56.05	138.92	34.8	110.68
Cash & Short-Term Investments	37.8	37.8	56.05	138.92	34.8	110.68
Cash Growth	-32.56%	-32.56%	-59.65%	299.18%	-68.56%	2484.10%
Accounts Receivable	72.44	72.44	36.37	33.83	36.42	39.3
Other Receivables	-	-	9.96	11.97	8.85	6.02
Receivables	72.44	72.44	46.33	45.79	45.27	45.31
Prepaid Expenses	-	-	9.39	9.57	13.35	11.54
Other Current Assets	126.98	126.98	140.05	148.53	124.94	127.3
Total Current Assets	237.22	237.22	251.81	342.81	218.35	294.84
Property, Plant & Equipment	133.65	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	60.12	60.12	61.28	51.7	51.16	66.56
Long-Term Accounts Receivable	4.93	4.93	-	-	-	-
Long-Term Deferred Tax Assets	-	-	3.55	4.92	5.99	0.22
Other Long-Term Assets	1.21	1.21	1.47	4.46	1.72	0.46
Total Assets	681.38	681.38	693.7	776.85	696.93	839.79
Accounts Payable	83.32	83.32	90.11	100.68	83.71	94.01
Accrued Expenses	46.83	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	9.34	9.34	25.67	31.24	39.07	36.56
Current Income Taxes Payable	5.97	5.97	4.86	3.31	7.85	15.04
Current Unearned Revenue	56.54	56.54	57.53	52.51	52.27	51.18
Other Current Liabilities	14.18	14.18	6.13	3.38	5.81	24.17
Total Current Liabilities	216.17	216.17	227.97	241.78	238.9	383.94
Long-Term Debt	-	-	-	-	1.04	1.88
Long-Term Leases	15.38	15.38	23.65	39.44	31.08	73.3
Long-Term Deferred Tax Liabilities	0	0	-	-	-	-
Other Long-Term Liabilities	0.92	0.92	1.3	1.15	1.92	5.69
Total Liabilities	232.47	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	-229.58	-229.58	-255.55	-285	-347.14	-394.88
Comprehensive Income & Other	0.36	0.36	1.19	9.45	1.04	0.99
Total Common Equity	447.54	447.54	439.35	493.22	422.66	373.72
Minority Interest	1.38	1.38	1.43	1.27	1.34	1.25
Shareholders' Equity	448.92	448.92	440.78	494.49	424	374.97
Total Liabilities & Equity	681.38	681.38	693.7	776.85	696.93	839.79
Total Debt	24.71	24.71	49.31	71.71	72.32	212.51
Net Cash (Debt)	13.09	13.09	6.74	67.2	-37.52	-101.84
Net Cash Growth	94.23%	94.23%	-89.97%	-	-	-
Net Cash Per Share	0.09	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	21.05	21.05	23.84	101.03	-20.55	-89.11
Book Value Per Share	3.25	3.25	3.05	3.39	2.90	2.57
Tangible Book Value	143.16	143.16	133.81	197.26	116.26	50.86
Tangible Book Value Per Share	1.04	1.04	0.93	1.36	0.80	0.35
Land	1.6	1.6	1.6	1.6	2.63	8.82
Buildings	13.13	13.13	11.06	8.68	41.17	61.94
Machinery	659.6	659.6	660.29	674.46	687.78	749.19
Construction In Progress	1.81	1.81	0.89	2.98	1.67	2.39

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