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Skycity Entertainment Group Ltd (SKC.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	51,499	60,536	245,013	48,698	49,940
Receivables	7,807	67,962	13,221	8,060	9,298
Inventories	8,111	8,375	8,582	7,528	7,187
Income taxes - deferred	N/A	7	12	4,431	N/A
Other current assets	165	33,393	14,102	239,484	189,025
TOTAL	$83,755	$189,189	$318,542	$325,967	$279,557

Non-Current Assets
PPE Net	1,991,315	1,915,540	1,775,014	1,569,092	1,497,517
Investments And Advances	78,725	78,800	152,003	161,856	124,368
Intangibles	555,813	544,607	566,553	623,897	646,326
Other Non-Current Assets	50,076	52,900	51,386	62,890	258,058
TOTAL	$2,675,929	$2,591,847	$2,544,956	$2,417,735	$2,526,269

Total Assets	$2,759,684	$2,781,036	$2,863,498	$2,743,702	$2,805,826

Liabilities
Current Liabilities
Short Term Debt	N/A	241,116	45,814	78,000	48,031
Accounts payable and accrued liabilities	35,673	20,846	23,639	21,128	29,541
Other current liabilities	246,408	N/A	N/A	N/A	1,963
TOTAL	$408,531	$506,270	$347,537	$268,881	$269,429

Non-Current Liabilities
Long Term Debt	666,484	368,381	525,666	451,372	440,964
Deferred Revenues	N/A	N/A	39,815	N/A	N/A
Other Non-Current Liabilities	16,399	273,638	287,158	244,553	235,281
TOTAL	$1,020,729	$970,905	$985,764	$903,547	$885,379

Total Liabilities	$1,429,260	$1,477,175	$1,333,301	$1,172,428	$1,154,808

Shareholders' Equity
Common Shares	1,343,627	1,342,436	1,343,027	1,340,556	1,338,223
Retained earnings	-1,891	-31,125	197,605	235,163	335,767
Other shareholders' equity	-11,312	-7,450	-10,435	-4,445	-22,972
TOTAL	$1,330,424	$1,303,861	$1,530,197	$1,571,274	$1,651,018

Total Liabilities And Equity	$2,759,684	$2,781,036	$2,863,498	$2,743,702	$2,805,826