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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.