Skycity Entertainment Group Ltd (SKC.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2005 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,506 | 275,613 | 61,914 | 62,849 | 53,272 |
| Receivables | 20,015 | 21,118 | 27,780 | 34,549 | 34,718 |
| Inventories | 7,162 | 6,617 | 5,899 | 5,382 | 3,017 |
| Income taxes - deferred | 18,255 | 17,922 | 33,818 | 12,905 | 9,999 |
| Other current assets | 0 | 6,552 | 1,270 | 0 | 0 |
| TOTAL | $151,104 | $330,860 | $134,384 | $118,294 | $102,810 |
| Non-Current Assets | |||||
| PPE Net | 953,179 | 1,028,765 | 991,215 | 932,658 | 750,267 |
| Investments And Advances | 83,549 | 84,637 | 93,875 | 79,820 | 94,864 |
| Intangibles | 397,226 | 406,274 | 418,532 | 357,402 | 212,373 |
| Other Non-Current Assets | 51,182 | 22,310 | 45,663 | 16,384 | 14,645 |
| TOTAL | $1,485,136 | $1,541,986 | $1,549,285 | $1,386,264 | $1,072,149 |
| Total Assets | $1,636,240 | $1,872,846 | $1,683,669 | $1,504,558 | $1,174,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 183,806 | 125,230 | N/A | 100,758 | 250,644 |
| Accounts payable and accrued liabilities | 13,901 | 17,835 | 20,681 | 24,802 | 12,439 |
| TOTAL | $293,229 | $250,400 | $121,668 | $198,055 | $344,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 464,156 | 794,697 | 988,194 | 1,078,305 | 588,877 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 53,782 |
| Other Non-Current Liabilities | 22,666 | 35,595 | 21,678 | -2,844 | -3,516 |
| TOTAL | $583,494 | $880,134 | $1,089,646 | $1,113,755 | $616,093 |
| Total Liabilities | $876,723 | $1,130,534 | $1,211,314 | $1,311,810 | $960,356 |
| Shareholders' Equity | |||||
| Common Shares | 732,910 | 733,085 | 460,779 | 225,777 | 225,871 |
| Retained earnings | 17,397 | -1,291 | -24,300 | -17,925 | -7,274 |
| Other shareholders' equity | 7,885 | 9,036 | 33,993 | -17,948 | -7,510 |
| TOTAL | $758,192 | $740,830 | $470,472 | $189,904 | $211,087 |
| Total Liabilities And Equity | $1,634,915 | $1,871,364 | $1,681,786 | $1,501,714 | $1,171,443 |