SWM — Seven West Media Balance Sheet

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

	R2020 June 27th	2021 June 26th	2022 June 25th	2023 June 30th	2024 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 Short Term Investments	352	253	37.9	57.4	54.5
Net Total Accounts Receivable
Net Total Receivables	159	214	220	249	230
Total Inventory
Total Other Current Assets
Total Current Assets	662	665	425	503	465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	122	182	186	170
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,418	1,524	1,384	1,501	1,478
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	402	517	406	387	330
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,663	1,440	1,121	1,122	1,074
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-246	83.3	264	379	403
Total Liabilities & Shareholders' Equity	1,418	1,524	1,384	1,501	1,478
Total Common Shares Outstanding