Also trades as: SKT.NZ (NZE) · $vol 0M
SKT.AX ASX
SKY Network Television Limited
1W: -1.8%
1M: -2.8%
3M: +0.0%
YTD: +3.0%
1Y: +4.1%
3Y: +46.6%
5Y: +121.6%
A$2.77 ($1.92)
+0.00 (+0.00%)
Weekly Expected Move ±3.7%
A$3
A$3
A$3
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$738M
+9.7% ▲
5Y CAGR: +1.2%
Total Liabilities
$269M
+15.2% ▲
5Y CAGR: -0.3%
Shareholders Equity
$467M
+6.8% ▲
5Y CAGR: +2.0%
Cash & Investments
$79M
+144.0% ▲
5Y CAGR: +17.8%
Total Debt
$62M
-14.0% ▼
5Y CAGR: -4.2%
Net Debt
-$17M
-141.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $139M | $56M | $38M | $32M | $79M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $139M | $56M | $38M | $32M | $79M |
| Net Receivables | $34M | $43M | $54M | $61M | $69M |
| Inventory | $0 | $135M | $0 | $71M | $90M |
| Other Current Assets | $160M | $150M | $1M | $4M | $11M |
| Total Current Assets | $343M | $248M | $237M | $168M | $250M |
| Property, Plant & Equip. | $129M | $131M | $134M | $189M | $168M |
| Goodwill & Intangibles | $296M | $306M | $304M | $308M | $311M |
| Long-Term Investments | $420M | $433M | $0 | $0 | $9M |
| Other Non-Current Assets | -$425M | -$437M | $6M | $8M | $0 |
| Total Non-Current Assets | $425M | $437M | $444M | $504M | $489M |
| Total Assets | $777M | $690M | $681M | $673M | $738M |
| — Liabilities — | |||||
| Accounts Payable | $101M | $134M | $83M | $96M | $139M |
| Short-Term Debt | $1M | $0 | $0 | $0 | $30M |
| Deferred Revenue | $53M | $58M | $0 | $57M | $57M |
| Other Current Liabilities | $59M | $7M | $124M | $2M | $24K |
| Total Current Liabilities | $242M | $225M | $216M | $178M | $226M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $922K | $3M | $3M |
| Total Non-Current Liabilities | $43M | $25M | $16M | $56M | $43M |
| Total Liabilities | $282M | $250M | $232M | $234M | $269M |
| — Equity — | |||||
| Common Stock | $769M | $694M | $677M | $677M | $676M |
| Retained Earnings | -$285M | -$256M | -$230M | -$238M | -$217M |
| Accumulated OCI | $9M | $1M | $359K | -$2M | $8M |
| Total Stockholders Equity | $493M | $439M | $448M | $438M | $467M |
| Total Liabilities & Equity | $777M | $690M | $681M | $673M | $738M |
| — Key Metrics — | |||||
| Total Debt | $72M | $49M | $25M | $73M | $62M |
| Net Debt | -$67M | -$7M | -$13M | $40M | -$17M |
| Total Investments | $420M | $433M | $0 | $0 | $9M |