SKY Network Television Limited (NZE:SKT)

New Zealand · Delayed Price · Currency is NZD

3.550

+0.190 (5.65%)

Aug 28, 2026, 5:00 PM NZST

SKY Network Television Balance Sheet

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

Millions NZD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	79.14	32.41	37.8	56.05	138.92
Cash & Short-Term Investments	79.14	32.41	37.8	56.05	138.92
Cash Growth	144.18%	-14.26%	-32.56%	-59.65%	299.18%
Accounts Receivable	67.86	60.66	72.44	36.37	33.83
Other Receivables	1.15	3.79	-	9.96	11.97
Receivables	69.01	64.45	72.44	46.33	45.79
Prepaid Expenses	-	-	-	9.39	9.57
Other Current Assets	101.69	71.57	126.98	140.05	148.53
Total Current Assets	249.84	168.43	237.22	251.81	342.81
Property, Plant & Equipment	168.36	189.11	133.65	131.32	128.69
Goodwill	244.26	244.26	244.26	244.26	244.26
Other Intangible Assets	67.34	63.39	60.12	61.28	51.7
Long-Term Accounts Receivable	6.77	7.47	4.93	-	-
Long-Term Deferred Tax Assets	-	-	-	3.55	4.92
Other Long-Term Assets	2.29	0.22	1.21	1.47	4.46
Total Assets	738.85	672.87	681.38	693.7	776.85

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	139.2	56.41	83.32	90.11	100.68
Accrued Expenses	-	38.66	46.83	43.68	49.62
Current Portion of Long-Term Debt	-	-	-	-	1.04
Current Portion of Leases	30.52	22.72	9.34	25.67	31.24
Current Income Taxes Payable	-	-	5.97	4.86	3.31
Current Unearned Revenue	56.85	56.9	56.54	57.53	52.51
Other Current Liabilities	0.02	3.31	14.18	6.13	3.38
Total Current Liabilities	226.6	178.01	216.17	227.97	241.78
Long-Term Leases	31.96	49.88	15.38	23.65	39.44
Long-Term Deferred Tax Liabilities	8.46	2.5	0	-	-
Other Long-Term Liabilities	2.56	3.47	0.92	1.3	1.15
Total Liabilities	269.58	233.85	232.47	252.92	282.36

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	676.76	676.76	676.76	693.72	768.77
Retained Earnings	-217.43	-237.57	-229.58	-255.55	-285
Comprehensive Income & Other	8.25	-1.62	0.36	1.19	9.45
Total Common Equity	467.57	437.57	447.54	439.35	493.22
Minority Interest	1.71	1.45	1.38	1.43	1.27
Shareholders' Equity	469.28	439.02	448.92	440.78	494.49
Total Liabilities & Equity	738.85	672.87	681.38	693.7	776.85

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	62.48	72.6	24.71	49.31	71.71
Net Cash (Debt)	16.66	-40.19	13.09	6.74	67.2
Net Cash Growth	-	-	94.23%	-89.97%	-
Net Cash Per Share	0.12	-0.29	0.09	0.04	0.46
Filing Date Shares Outstanding	137.66	137.68	137.68	143.85	145.57
Total Common Shares Outstanding	137.66	137.68	137.68	143.85	145.57
Working Capital	23.25	-9.58	21.05	23.84	101.03
Book Value Per Share	3.40	3.18	3.25	3.05	3.39
Tangible Book Value	155.97	129.92	143.16	133.81	197.26
Tangible Book Value Per Share	1.13	0.94	1.04	0.93	1.36
Land	-	1.6	1.6	1.6	1.6
Buildings	-	14.23	13.13	11.06	8.68
Machinery	-	668.2	659.6	660.29	674.46
Construction In Progress	-	1.03	1.81	0.89	2.98