Seven West Media Ltd (SWM.AX)
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[[ session ]] by (Cboe BZX)
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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 | 110,520 | 54,534 | 57,402 | 37,938 | 253,332 |
| Receivables | 234,513 | 229,641 | 230,147 | 220,123 | 211,965 |
| Inventories | 188,914 | 161,762 | 176,915 | 147,212 | 184,325 |
| Income taxes - deferred | N/A | N/A | 18,574 | N/A | N/A |
| Other current assets | 15,523 | 19,120 | 20,378 | 19,571 | 15,271 |
| TOTAL | $549,470 | $465,057 | $503,416 | $424,844 | $664,893 |
| Non-Current Assets | |||||
| PPE Net | 187,343 | 169,693 | 186,061 | 181,930 | 121,542 |
| Investments And Advances | 95,236 | 124,952 | 96,135 | 55,724 | 53,190 |
| Intangibles | 727,297 | 718,098 | 714,801 | 720,277 | 680,314 |
| Other Non-Current Assets | 5,751 | 101 | 398 | 1,561 | 3,698 |
| TOTAL | $1,015,627 | $1,012,844 | $997,395 | $959,492 | $858,744 |
| Total Assets | $1,565,097 | $1,477,901 | $1,500,811 | $1,384,336 | $1,523,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 110,718 | 121,435 | 130,048 | 127,972 | 147,846 |
| Other current liabilities | N/A | N/A | N/A | 19,478 | 27,105 |
| TOTAL | $356,710 | $330,294 | $387,247 | $406,474 | $516,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 377,116 | 355,893 | 306,834 | 294,429 | 493,310 |
| Deferred Revenues | 42,379 | 42,379 | 62,547 | 29,552 | 25,217 |
| Other Non-Current Liabilities | 34,605 | 44,754 | 54,607 | 88,243 | 108,440 |
| TOTAL | $793,142 | $744,120 | $734,734 | $714,171 | $922,690 |
| Total Liabilities | $1,149,852 | $1,074,414 | $1,121,981 | $1,120,645 | $1,439,302 |
| Shareholders' Equity | |||||
| Common Shares | 3,414,102 | 3,414,102 | 3,417,968 | 3,432,966 | 3,405,666 |
| Retained earnings | -2,952,932 | -2,969,562 | -3,013,559 | -3,133,738 | -3,345,172 |
| Other shareholders' equity | -45,925 | -41,053 | -25,579 | -35,537 | 22,766 |
| TOTAL | $415,245 | $403,487 | $378,830 | $263,691 | $83,260 |
| Total Liabilities And Equity | $1,565,097 | $1,477,901 | $1,500,811 | $1,384,336 | $1,522,562 |