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SKY Network Television Limited (SKT.AX)

ASX - ASX Delayed price. Currency in AUD
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2.2600-0.0100 (-0.44%)
At close: 10:23AM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in NZD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
56,051
138,916
34,800
110,677
-
Total cash
56,051
138,916
34,800
110,677
-
Net receivables
33,443
35,416
37,694
40,193
-
Inventory
134,812
121,407
103,154
113,822
-
Total current assets
248,220
330,027
204,916
292,985
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
740,057
745,013
797,515
919,161
-
Accumulated depreciation
-608,740
-616,319
-633,051
-697,755
-
Net property, plant and equipment
131,317
128,694
164,464
221,406
-
Goodwill
244,264
244,264
255,245
256,312
-
Intangible assets
61,282
51,700
55,701
66,556
-
Other long-term assets
-
12,782
13,436
-
-
Total non-current assets
441,954
446,823
496,732
544,951
-
Total assets
690,174
776,850
701,648
837,936
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,035
1,137
100,765
1,093
Accounts payable
134,367
100,682
83,710
94,009
-
Deferred revenues
57,532
52,505
-
-
54,396
Other current liabilities
-
-
52,267
52,781
-
Total current liabilities
224,622
239,801
238,900
382,092
-
Non-current liabilities
Long-term debt
-
-
1,035
1,883
190,165
Deferred tax liabilities
-
-
-
-
18,924
Other long-term liabilities
-
1,975
-
5,283
-
Total non-current liabilities
24,946
42,556
39,254
80,874
-
Total liabilities
249,568
282,357
278,154
462,966
-
Stockholders' equity
Common stock
693,720
768,766
768,766
767,608
-
Retained earnings
-255,728
-284,995
-347,647
-394,875
-
Accumulated other comprehensive income
1,188
9,453
1,035
991
-
Total stockholders' equity
439,180
493,224
422,154
373,724
-
Total liabilities and stockholders' equity
690,174
776,850
701,648
837,936
-