SWM — Seven West Media Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	R2019 June 29th	R2020 June 27th	2021 June 26th	2022 June 25th	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 Short Term Investments	90.5	352	253	37.9	57.4
Net Total Accounts Receivable
Net Total Receivables	266	159	214	220	249
Total Inventory
Total Other Current Assets
Total Current Assets	563	662	665	425	503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	244	139	122	182	186
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,468	1,418	1,524	1,384	1,501
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	415	402	517	406	387
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,556	1,663	1,440	1,121	1,122
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-87.5	-246	83.3	264	379
Total Liabilities & Shareholders' Equity	1,468	1,418	1,524	1,384	1,501
Total Common Shares Outstanding