Australia markets closed

Seven West Media Limited (SWM.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.2050-0.0050 (-2.38%)
At close: 04:10PM AEST
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
57,402
37,938
253,332
352,021
Total cash
57,402
37,938
253,332
352,021
Net receivables
243,943
233,760
222,163
159,829
Inventory
176,915
147,212
184,325
137,436
Other current assets
20,378
19,571
15,271
15,720
Total current assets
503,416
424,844
664,893
661,633
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
560,505
831,069
715,491
729,238
Accumulated depreciation
-374,444
-649,139
-593,949
-590,255
Net property, plant and equipment
186,061
181,930
121,542
138,983
Equity and other investments
96,135
55,724
53,190
88,648
Goodwill
30,254
27,398
-
-
Intangible assets
684,547
692,879
680,314
524,543
Other long-term assets
398
1,561
3,698
12,223
Total non-current assets
997,395
959,492
858,744
764,397
Total assets
1,500,811
1,384,336
1,523,637
1,426,030
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
130,048
127,972
147,846
102,457
Deferred revenues
62,547
29,552
25,217
11,931
Other current liabilities
-
19,478
27,105
31,031
Total current liabilities
387,247
406,474
516,612
402,198
Non-current liabilities
Long-term debt
306,834
294,429
493,310
749,268
Deferred tax liabilities
195,788
145,260
124,864
49,583
Deferred revenues
-
-
1,200
2,650
Other long-term liabilities
-
-
5,042
9,542
Total non-current liabilities
734,734
714,171
922,690
1,259,920
Total liabilities
1,121,981
1,120,645
1,439,302
1,662,118
Stockholders' equity
Common stock
3,417,968
3,432,966
3,405,666
3,405,666
Retained earnings
-3,013,559
-3,133,738
-3,345,172
-3,657,246
Accumulated other comprehensive income
-25,579
-35,537
22,766
11,970
Total stockholders' equity
378,830
263,691
83,260
-239,610
Total liabilities and stockholders' equity
1,500,811
1,384,336
1,523,637
1,426,030