SKT.NZ - SKY Network Television Limited

NZSE - NZSE Delayed price. Currency in NZD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
138,916
34,800
110,677
4,283
Total cash
138,916
34,800
110,677
4,283
Net receivables
35,416
37,694
40,193
51,405
Inventory
121,407
103,154
113,822
89,458
Total current assets
330,027
204,916
292,985
160,756
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
745,013
797,515
919,161
896,509
Accumulated depreciation
-616,319
-633,051
-697,755
-733,292
Net property, plant and equipment
128,694
164,464
221,406
163,217
Goodwill
244,264
255,245
256,312
395,331
Intangible assets
51,700
55,701
66,556
50,485
Other long-term assets
12,782
13,436
-
-
Total non-current assets
446,823
496,732
544,951
610,597
Total assets
776,850
701,648
837,936
771,353
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,035
1,137
100,765
1,093
Accounts payable
100,682
83,710
94,009
79,000
Deferred revenues
52,505
-
-
54,396
Other current liabilities
-
52,267
52,781
-
Total current liabilities
239,801
238,900
382,092
205,948
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
42,556
39,254
80,874
213,837
Total liabilities
282,357
278,154
462,966
419,785
Stockholders' equity
Common stock
768,766
768,766
767,608
577,403
Retained earnings
-284,995
-347,647
-394,875
-227,111
Accumulated other comprehensive income
9,453
1,035
991
-53
Total stockholders' equity
493,224
422,154
373,724
350,239
Total liabilities and stockholders' equity
776,850
701,648
837,936
771,353