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SKY Network Television Limited (SKT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.8500+0.0100 (+0.35%)
At close: 05:00PM NZST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
Accounts payable
134,367
100,682
83,710
94,009
Deferred revenues
57,532
52,505
-
-
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
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