SKY Network Television Limited (NZE:SKT)
New Zealand
· Delayed Price · Currency is NZD 3.410
+0.010 (0.29%)
Mar 10, 2026, 5:08 PM NZST
SKY Network Television Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 99.91 | 32.41 | 37.8 | 56.05 | 138.92 | 34.8 | Upgrade
|
| Cash & Short-Term Investments | 99.91 | 32.41 | 37.8 | 56.05 | 138.92 | 34.8 | Upgrade
|
| Cash Growth | 260.00% | -14.26% | -32.56% | -59.65% | 299.18% | -68.56% | Upgrade
|
| Accounts Receivable | 61.83 | 60.66 | 72.44 | 36.37 | 33.83 | 36.42 | Upgrade
|
| Other Receivables | 1.69 | 3.79 | - | 9.96 | 11.97 | 8.85 | Upgrade
|
| Receivables | 63.53 | 64.45 | 72.44 | 46.33 | 45.79 | 45.27 | Upgrade
|
| Prepaid Expenses | - | - | - | 9.39 | 9.57 | 13.35 | Upgrade
|
| Other Current Assets | 87.44 | 71.57 | 126.98 | 140.05 | 148.53 | 124.94 | Upgrade
|
| Total Current Assets | 250.87 | 168.43 | 237.22 | 251.81 | 342.81 | 218.35 | Upgrade
|
| Property, Plant & Equipment | 177.2 | 189.11 | 133.65 | 131.32 | 128.69 | 164.46 | Upgrade
|
| Goodwill | 244.26 | 244.26 | 244.26 | 244.26 | 244.26 | 255.25 | Upgrade
|
| Other Intangible Assets | 65.94 | 63.39 | 60.12 | 61.28 | 51.7 | 51.16 | Upgrade
|
| Long-Term Accounts Receivable | 7.11 | 7.47 | 4.93 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.55 | 4.92 | 5.99 | Upgrade
|
| Other Long-Term Assets | 3.32 | 0.22 | 1.21 | 1.47 | 4.46 | 1.72 | Upgrade
|
| Total Assets | 748.7 | 672.87 | 681.38 | 693.7 | 776.85 | 696.93 | Upgrade
|
| Accounts Payable | 130.95 | 56.41 | 83.32 | 90.11 | 100.68 | 83.71 | Upgrade
|
| Accrued Expenses | - | 38.66 | 46.83 | 43.68 | 49.62 | 49.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.04 | 1.14 | Upgrade
|
| Current Portion of Leases | 29.06 | 22.72 | 9.34 | 25.67 | 31.24 | 39.07 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.97 | 4.86 | 3.31 | 7.85 | Upgrade
|
| Current Unearned Revenue | 55.93 | 56.9 | 56.54 | 57.53 | 52.51 | 52.27 | Upgrade
|
| Other Current Liabilities | 0.13 | 3.31 | 14.18 | 6.13 | 3.38 | 5.81 | Upgrade
|
| Total Current Liabilities | 216.06 | 178.01 | 216.17 | 227.97 | 241.78 | 238.9 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.04 | Upgrade
|
| Long-Term Leases | 39.99 | 49.88 | 15.38 | 23.65 | 39.44 | 31.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.21 | 2.5 | 0 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.68 | 3.47 | 0.92 | 1.3 | 1.15 | 1.92 | Upgrade
|
| Total Liabilities | 267.94 | 233.85 | 232.47 | 252.92 | 282.36 | 272.93 | Upgrade
|
| Common Stock | 676.76 | 676.76 | 676.76 | 693.72 | 768.77 | 768.77 | Upgrade
|
| Retained Earnings | -203.96 | -237.57 | -229.58 | -255.55 | -285 | -347.14 | Upgrade
|
| Comprehensive Income & Other | 6.29 | -1.62 | 0.36 | 1.19 | 9.45 | 1.04 | Upgrade
|
| Total Common Equity | 479.08 | 437.57 | 447.54 | 439.35 | 493.22 | 422.66 | Upgrade
|
| Minority Interest | 1.68 | 1.45 | 1.38 | 1.43 | 1.27 | 1.34 | Upgrade
|
| Shareholders' Equity | 480.76 | 439.02 | 448.92 | 440.78 | 494.49 | 424 | Upgrade
|
| Total Liabilities & Equity | 748.7 | 672.87 | 681.38 | 693.7 | 776.85 | 696.93 | Upgrade
|
| Total Debt | 69.04 | 72.6 | 24.71 | 49.31 | 71.71 | 72.32 | Upgrade
|
| Net Cash (Debt) | 30.87 | -40.19 | 13.09 | 6.74 | 67.2 | -37.52 | Upgrade
|
| Net Cash Growth | 3867.48% | - | 94.23% | -89.97% | - | - | Upgrade
|
| Net Cash Per Share | 0.22 | -0.29 | 0.09 | 0.04 | 0.46 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 137.68 | 137.68 | 137.68 | 143.85 | 145.57 | 145.57 | Upgrade
|
| Total Common Shares Outstanding | 137.68 | 137.68 | 137.68 | 143.85 | 145.57 | 145.57 | Upgrade
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| Working Capital | 34.81 | -9.58 | 21.05 | 23.84 | 101.03 | -20.55 | Upgrade
|
| Book Value Per Share | 3.48 | 3.18 | 3.25 | 3.05 | 3.39 | 2.90 | Upgrade
|
| Tangible Book Value | 168.88 | 129.92 | 143.16 | 133.81 | 197.26 | 116.26 | Upgrade
|
| Tangible Book Value Per Share | 1.23 | 0.94 | 1.04 | 0.93 | 1.36 | 0.80 | Upgrade
|
| Land | - | 1.6 | 1.6 | 1.6 | 1.6 | 2.63 | Upgrade
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| Buildings | - | 14.23 | 13.13 | 11.06 | 8.68 | 41.17 | Upgrade
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| Machinery | - | 668.2 | 659.6 | 660.29 | 674.46 | 687.78 | Upgrade
|
| Construction In Progress | - | 1.03 | 1.81 | 0.89 | 2.98 | 1.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.