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Skycity Entertainment Group Ltd (SKC.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	54,224	41,574	75,955	56,727	90,309
Receivables	29,816	49,293	23,379	17,363	36,538
Inventories	6,628	6,459	7,570	7,037	7,705
Income taxes - deferred	1,989	930	4,799	2,068	6,915
Other current assets	113,878	115,772	22,175	8,097	1,943
TOTAL	$218,971	$214,028	$133,878	$91,292	$143,410

Non-Current Assets
PPE Net	1,580,869	1,436,257	1,498,610	1,324,577	1,223,062
Investments And Advances	72,400	42,213	37,590	N/A	N/A
Intangibles	649,531	798,408	831,833	819,025	923,257
Other Non-Current Assets	267,551	61,044	42,597	43,417	65,189
TOTAL	$2,570,351	$2,337,922	$2,410,630	$2,187,019	$2,211,508

Total Assets	$2,789,322	$2,551,950	$2,544,508	$2,278,311	$2,354,918

Liabilities
Current Liabilities
Short Term Debt	302,509	49,127	N/A	102,375	38,028
Accounts payable and accrued liabilities	19,364	26,489	32,118	16,945	23,789
Other current liabilities	153,165	N/A	N/A	N/A	N/A
TOTAL	$684,890	$292,676	$200,589	$255,240	$177,417

Non-Current Liabilities
Long Term Debt	282,731	495,913	508,453	289,404	389,032
Other Non-Current Liabilities	249,916	537,229	592,893	582,709	596,739
TOTAL	$669,825	$1,103,302	$1,185,893	$952,134	$1,064,459

Total Liabilities	$1,354,715	$1,395,978	$1,386,482	$1,207,374	$1,241,876

Shareholders' Equity
Common Shares	1,288,287	1,126,996	1,152,260	1,100,792	1,055,737
Retained earnings	179,641	77,541	69,695	33,515	122,778
Other shareholders' equity	-33,321	-48,565	-63,929	-63,370	-65,473
TOTAL	$1,434,607	$1,155,972	$1,158,026	$1,070,937	$1,113,042

Total Liabilities And Equity	$2,789,322	$2,551,950	$2,544,508	$2,278,311	$2,354,918