Seven West Media Ltd (SWM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,065 | 14,982 | 9,522 | 13,483 | 9,532 |
| Receivables | 57,487 | 53,396 | 81,492 | 65,796 | 50,303 |
| Inventories | 26,246 | 24,540 | 25,422 | 22,492 | 10,005 |
| Other current assets | 0 | 0 | 4,913 | 2,699 | 1,413 |
| TOTAL | $99,051 | $94,655 | $122,900 | $106,244 | $74,593 |
| Non-Current Assets | |||||
| PPE Net | 175,388 | 194,607 | 215,049 | 236,824 | 232,861 |
| Investments And Advances | 12,782 | 13,163 | 13,436 | 157,770 | 204,385 |
| Intangibles | 253,227 | 250,381 | 247,890 | 145,514 | 119,938 |
| Other Non-Current Assets | 0 | 0 | 4,321 | 8,294 | 4,074 |
| TOTAL | $441,397 | $458,151 | $480,696 | $548,402 | $561,258 |
| Total Assets | $540,448 | $552,806 | $603,596 | $654,646 | $635,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,940 | 25,685 | 27,886 | 39,905 | 22,366 |
| Other current liabilities | 1,962 | 825 | 481 | 170 | N/A |
| TOTAL | $43,780 | $62,764 | $70,562 | $62,523 | $74,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 522,000 | 636,000 | 684,000 | 1,006,000 | 414,000 |
| Deferred Revenues | 1,962 | 825 | 481 | 170 | 2,855 |
| Other Non-Current Liabilities | 2,447 | 1,932 | 1,638 | 5,122 | 2,886 |
| TOTAL | $535,371 | $641,920 | $695,361 | $1,011,122 | $417,313 |
| Total Liabilities | $579,151 | $704,684 | $765,923 | $1,073,645 | $491,545 |
| Shareholders' Equity | |||||
| Common Shares | 126,520 | 100,949 | 88,037 | 85,751 | 81,486 |
| Retained earnings | 4,444 | -30,399 | -3,742 | -6,173 | 58,979 |
| Other shareholders' equity | -826 | -5,494 | 16,170 | 12,066 | 3,841 |
| TOTAL | $130,138 | $65,056 | $100,465 | $91,644 | $144,306 |
| Total Liabilities And Equity | $709,289 | $769,740 | $866,388 | $1,165,289 | $635,851 |