Seven West Media Ltd (SWM.AX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,021 | 90,455 | 142,163 | 69,490 | 94,788 |
| Receivables | 156,456 | 262,798 | 276,986 | 276,074 | 295,592 |
| Inventories | 137,436 | 193,269 | 205,068 | 186,255 | 234,285 |
| Income taxes - deferred | N/A | N/A | 9,119 | 3,972 | N/A |
| Other current assets | 15,720 | 16,020 | 42,570 | 4,359 | 6,718 |
| TOTAL | $661,633 | $562,542 | $675,906 | $540,150 | $631,383 |
| Non-Current Assets | |||||
| PPE Net | 138,983 | 126,554 | 141,572 | 159,559 | 209,097 |
| Investments And Advances | 88,648 | 73,402 | 31,829 | 72,746 | 239,157 |
| Intangibles | 524,543 | 581,335 | 1,036,131 | 1,022,461 | 1,650,504 |
| Other Non-Current Assets | 12,223 | 8,937 | 6,968 | 12,834 | 33,078 |
| TOTAL | $764,397 | $790,228 | $1,216,500 | $1,267,600 | $2,131,836 |
| Total Assets | $1,426,030 | $1,352,770 | $1,892,406 | $1,807,750 | $2,763,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,045 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 102,457 | 147,362 | 158,444 | 173,643 | 205,940 |
| Other current liabilities | 31,031 | 21,368 | N/A | N/A | N/A |
| TOTAL | $402,198 | $425,309 | $411,582 | $400,774 | $459,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 749,268 | 653,839 | 776,647 | 795,159 | 810,752 |
| Deferred Revenues | 11,931 | 7,192 | 26,858 | 36,357 | 34,231 |
| Other Non-Current Liabilities | 240,635 | 170,086 | 168,042 | 190,210 | 72,051 |
| TOTAL | $1,259,920 | $824,323 | $952,537 | $988,067 | $953,155 |
| Total Liabilities | $1,662,118 | $1,249,632 | $1,364,119 | $1,388,841 | $1,413,136 |
| Shareholders' Equity | |||||
| Common Shares | 3,405,666 | 3,393,546 | 3,393,546 | 3,393,546 | 3,393,145 |
| Retained earnings | -3,657,246 | -3,305,446 | -2,864,733 | -2,970,353 | -2,135,583 |
| Other shareholders' equity | 11,970 | 14,640 | 545 | -2,526 | -5,021 |
| TOTAL | $-239,610 | $102,740 | $529,358 | $420,667 | $1,252,541 |
| Total Liabilities And Equity | $1,422,508 | $1,352,372 | $1,893,477 | $1,809,508 | $2,665,677 |