SKT.ASX
Sky Network Television Ltd
https://www.marketindex.com.au/asx/skt/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Profitability
NPAT ($) 44,810,103 46,636,037 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 6.54% 6.73% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (1,102,772) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 46,149,903 46,874,023 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 11.21% 11.56% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 8.15% 7.99% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 6.57 7.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 53.3% 51.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.71 0.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 2.42 2.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 137.68 143.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $291.87 $322.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $279.89 $316.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 0.5% 10.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -12.0% -4.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 31.52 29.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 32.29 29.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 90.80 68.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.25 0.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.95 0.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 2.97 2.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $2.12 $2.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.52 0.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.10 1.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.17 1.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 6.10 5.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (103.42) (111.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 17.47 17.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 8.24% 7.90% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 17.47 17.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 8.24% 7.90% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 54% 59% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
INCOME
Trading Revenue 582,562,459 581,244,142 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 119,556,145 114,901,222 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 702,118,605 696,145,364 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 702,118,605 696,145,364 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (562,066,440) (559,686,667) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 140,052,164 136,458,697 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (52,134,163) (49,107,782) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (22,969,708) (18,978,222) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (75,103,871) (68,086,005) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 64,948,293 68,372,691 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,296,421 2,424,882 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (4,263,750) (5,652,853) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (4,263,750) (5,652,853) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (967,328) (3,227,970) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 63,980,964 65,144,721 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 63,980,964 65,144,721 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (17,831,060) (18,270,697) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 46,149,903 46,874,023 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (1,102,772) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (1,102,772) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (237,027) (237,985) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 44,810,103 46,636,037 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 44,810,103 46,636,037 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 137,675,010 143,852,496 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 142,169,000 156,778,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - (19,922,003) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 322,900 297,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 315,189 297,465 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Current Assets
Cash 34,592,294 51,503,261 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 49,059,211 39,266,746 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 17,236,203 8,627,216 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 114,984,899 123,873,931 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,219,913 4,809,335 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 217,092,523 228,080,492 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 4,509,929 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 100,148,256 120,662,501 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,103,688 1,354,405 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 55,016,930 56,309,841 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 223,541,685 224,445,465 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - 3,323,532 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 384,320,490 406,095,745 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 601,413,013 634,176,238 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 122,400,475 123,465,037 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 7,709,343 6,485,344 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 8,543,058 23,582,651 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 59,175,436 52,864,099 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 197,828,315 206,397,133 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable 533,540 552,237 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 14,072,481 21,729,302 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 310,240 640,448 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 14,916,262 22,921,988 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 212,744,577 229,319,121 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 619,341,996 637,434,530 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 328,543 1,091,610 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (210,098,837) (234,979,325) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 409,570,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests 1,262,011 1,310,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 388,668,435 404,857,116 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 22,615,539 45,311,953 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 1,743,387 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (4,263,750) (4,695,396) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (11,897,135) (9,372,415) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 143,488,606 121,594,229 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 129,071,108 107,526,417 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (81,181,477) (65,588,532) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (81,181,477) (65,588,532) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 47,889,631 41,937,885 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - (951,024) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (22,850,736) (21,424,239) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (64,472,407) (122,451,529) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (87,323,144) (144,826,794) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (16,703,578) (76,141,688) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 51,295,872 127,644,950 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 34,592,294 51,503,261 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo