Also trades as: SKT.AX (ASX) · $vol 0M
SKT.NZ NZE
SKY Network Television Limited
1W: -1.7%
1M: -0.3%
3M: +3.6%
YTD: +9.2%
1Y: +16.6%
3Y: +63.8%
5Y: +179.7%
NZ$3.47 ($1.94)
+0.03 (+0.87%)
Weekly Expected Move ±2.9%
NZ$3
NZ$3
NZ$3
NZ$4
NZ$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$739M
+9.8% ▲
5Y CAGR: +1.0%
Total Liabilities
$270M
+15.3% ▲
5Y CAGR: -0.6%
Shareholders Equity
$468M
+6.9% ▲
5Y CAGR: +2.1%
Cash & Investments
$79M
+144.2% ▲
5Y CAGR: +17.9%
Total Debt
$62M
-13.9% ▼
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 | $46M | $43M | $72M | $61M | $69M |
| Inventory | $121M | $135M | $126M | $71M | $90M |
| Other Current Assets | $14M | $5M | $1M | $4M | $11M |
| Total Current Assets | $330M | $248M | $237M | $168M | $250M |
| Property, Plant & Equip. | $129M | $131M | $134M | $189M | $168M |
| Goodwill & Intangibles | $296M | $550M | $304M | $308M | $312M |
| Long-Term Investments | $4M | $1M | $0 | $8M | $9M |
| Other Non-Current Assets | $13M | -$244M | $6M | $0 | $0 |
| Total Non-Current Assets | $447M | $442M | $444M | $504M | $489M |
| Total Assets | $777M | $690M | $681M | $673M | $739M |
| — Liabilities — | |||||
| Accounts Payable | $101M | $134M | $83M | $96M | $139M |
| Short-Term Debt | $1M | $0 | $0 | $0 | $31M |
| Deferred Revenue | $53M | $58M | $57M | $57M | $57M |
| Other Current Liabilities | $0 | $7M | $67M | $2M | $24K |
| Total Current Liabilities | $240M | $225M | $216M | $178M | $227M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $1M | $918K | $3M | $3M |
| Total Non-Current Liabilities | $43M | $25M | $16M | $56M | $43M |
| Total Liabilities | $282M | $250M | $232M | $234M | $270M |
| — Equity — | |||||
| Common Stock | $769M | $694M | $677M | $677M | $677M |
| Retained Earnings | -$285M | -$256M | -$230M | -$238M | -$217M |
| Accumulated OCI | $9M | $1M | $359K | -$2M | $8M |
| Total Stockholders Equity | $493M | $439M | $448M | $438M | $468M |
| Total Liabilities & Equity | $777M | $690M | $681M | $673M | $739M |
| — Key Metrics — | |||||
| Total Debt | $72M | $49M | $25M | $73M | $62M |
| Net Debt | -$67M | -$7M | -$13M | $40M | -$17M |
| Total Investments | $4M | $1M | $0 | $8M | $9M |