Seven West Media Limited (SWM.AX)

AUD 0.15

(3.57%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.47 Billion 1.5 Billion 1.38 Billion 1.52 Billion 1.41 Billion 1.46 Billion
Total Current Assets 465.05 Million 503.41 Million 424.84 Million 664.89 Million 661.63 Million 562.54 Million
Cash And Short Term Investments 54.53 Million 57.4 Million 37.93 Million 253.33 Million 352.02 Million 90.45 Million
Cash and Cash Equivalents 54.53 Million 57.4 Million 37.93 Million 253.33 Million 352.02 Million 90.45 Million
Short Term Investments - - - - - -
Net Receivables 229.64 Million 248.72 Million 220.12 Million 214.43 Million 158.88 Million 232.68 Million
Inventory 161.76 Million 176.91 Million 147.21 Million 184.32 Million 137.43 Million 11.24 Million
Other Current Assets 19.12 Million 20.37 Million 19.57 Million 12.8 Million 13.29 Million 228.15 Million
Total Non-Current Assets 1.01 Billion 997.39 Million 959.49 Million 858.74 Million 755.9 Million 898.34 Million
Net PPE 169.69 Million 186.06 Million 181.93 Million 121.54 Million 138.98 Million 243.6 Million
Good Will And Intangible Assets 718.09 Million 745.05 Million 747.67 Million 680.28 Million 475.01 Million 581.33 Million
Good Will 30.25 Million 30.25 Million 27.39 Million - - 926 Thousand
Intangible Assets 687.84 Million 714.8 Million 720.27 Million 680.28 Million 475.01 Million 580.4 Million
Long-Term Investments 124.95 Million 96.13 Million 55.72 Million 53.19 Million 88.64 Million 73.4 Million
Tax Assets 687.84 Million -30.25 Million -27.39 Million -1.00 -1.00 1.75 Million
Other Non Current Assets -687.74 Million 398 Thousand 1.56 Million 3.73 Million 53.26 Million -1.75 Million
Other Assets - - - 1.00 1.00 7.17 Million
Total Liabilities 1.07 Billion 1.12 Billion 1.12 Billion 1.43 Billion 1.65 Billion 1.55 Billion
Total Current Liabilities 330.29 Million 387.24 Million 406.47 Million 516.61 Million 402.19 Million 414.88 Million
Account Payables 179.01 Million 206.22 Million 176.82 Million 256.96 Million 215.43 Million 129.19 Million
Tax Payables 10.44 Million - 63.23 Million 44.8 Million 346 Thousand 1.57 Million
Short Term Debt 15.62 Million 13.48 Million 12.14 Million 10.52 Million 10.32 Million 8.78 Million
Deferred Revenue 42.37 Million 62.54 Million 49.03 Million 52.32 Million 42.96 Million 28.56 Million
Other Current Liabilities 93.28 Million 104.98 Million 168.47 Million 196.79 Million 133.47 Million 248.34 Million
Total Non Current Liabilities 744.12 Million 734.73 Million 714.17 Million 922.69 Million 1.25 Billion 653.83 Million
Long-Term Debt 355.89 Million 306.83 Million 294.42 Million 493.31 Million 749.26 Million 653.83 Million
Deferred Revenue Non Current 144.14 Million 177.5 Million 186.23 Million 6.24 Million 12.19 Million 12.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.75 Million 54.6 Million 88.24 Million 298.27 Million 448.87 Million -161.32 Million
Other Liabilities - 1.00 - 1.00 - 486.42 Million
Total Equity 403.48 Million 378.83 Million 263.69 Million 84.33 Million -242.02 Million -87.08 Million
Stock Holders Equity 403.48 Million 378.83 Million 263.69 Million 83.26 Million -245.55 Million -87.48 Million
Common Stock 3.41 Billion 3.41 Billion 3.43 Billion 3.4 Billion 3.4 Billion 3.39 Billion
Retained Earnings -2.96 Billion -3.01 Billion -3.13 Billion -3.34 Billion -3.66 Billion -3.49 Billion
Accumulated other comprehensive income -41.05 Million -25.57 Million -35.53 Million 22.76 Million 11.97 Million 14.64 Million
Common Stock Equity 403.48 Million 378.83 Million 263.69 Million 83.26 Million -245.55 Million -87.48 Million
Capital Lease Obligation 144.14 Million 177.5 Million 186.23 Million 193.8 Million 214.26 Million 167.41 Million
Total Investments 124.95 Million 96.13 Million 55.72 Million 53.19 Million 88.64 Million 73.4 Million
Total Debt 515.65 Million 497.82 Million 492.8 Million 697.63 Million 973.85 Million 830.04 Million
Net Debt 461.12 Million 440.42 Million 454.87 Million 444.3 Million 621.83 Million 739.58 Million

Balance Sheet Charts