SVW — Seven group Balance Sheet

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IndustrialsConservativeLarge CapHigh Flyer

Annual balance sheet for Seven group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	C2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	78.1	120	161	1,255	877
Net Total Accounts Receivable
Net Total Receivables	700	775	832	1,539	1,655
Total Inventory
Total Other Current Assets
Total Current Assets	1,614	1,800	1,843	4,317	4,263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,796	1,854	1,801	4,132	4,210
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,899	7,452	8,755	13,593	13,630
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	794	917	1,764	3,060	2,536
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,042	4,599	4,706	10,044	9,720
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,857	2,853	4,049	3,550	3,910
Total Liabilities & Shareholders' Equity	6,899	7,452	8,755	13,593	13,630
Total Common Shares Outstanding