SkyCity Entertainment Group Ltd (SKC) Balance Sheet

0.770
-0.010-1.28%

20min DelayMarket Closed Jan 7 16:00 AET

849.35MMarket Cap22.65P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-14.93%51.5M

-75.29%60.54M

403.13%245.01M

-2.49%48.7M

-7.90%49.94M

-Cash and cash equivalents

-14.93%51.5M

-75.29%60.54M

403.13%245.01M

-2.49%48.7M

-7.90%49.94M

Receivables

-88.51%7.81M

414.05%67.96M

64.03%13.22M

-13.31%8.06M

-68.82%9.3M

-Accounts receivable

-32.67%5.48M

-8.17%8.14M

-18.10%8.87M

-20.42%10.83M

-72.83%13.61M

-Other receivables

-94.41%3.41M

1,063.88%60.87M

194.48%5.23M

-6.43%1.78M

641.41%1.9M

-Recievables adjustments allowances

-2.76%-1.08M

-20.09%-1.05M

80.72%-876K

26.80%-4.54M

69.74%-6.21M

Inventory

-3.15%8.11M

-2.41%8.38M

14.00%8.58M

4.74%7.53M

8.43%7.19M

Prepaid assets

-14.50%16.17M

-49.71%18.92M

111.71%37.61M

-26.30%17.77M

93.85%24.11M

Current deferred assets

----

-41.67%7K

-99.73%12K

--4.43M

----

Hedging assets-current

-99.08%165K

3,563.19%17.91M

34.71%489K

132.69%363K

-99.71%156K

Holding assets for sale

----

--13M

----

97.13%26.65M

22.67%13.52M

Other current assets

----

-81.78%2.48M

-93.59%13.61M

21.17%212.48M

253.74%175.35M

Total current assets

-55.73%83.76M

-40.61%189.19M

-2.28%318.54M

16.60%325.97M

27.67%279.56M

Non current assets

Net PPE

3.96%1.99B

7.92%1.92B

13.12%1.78B

4.78%1.57B

-5.27%1.5B

-Gross PPE

3.88%2.88B

6.31%2.77B

11.60%2.6B

2.41%2.33B

-1.12%2.28B

-Accumulated depreciation

-3.71%-884.75M

-2.86%-853.14M

-8.46%-829.4M

2.12%-764.68M

-7.97%-781.24M

Investments and advances

-0.10%78.73M

-48.16%78.8M

-6.09%152M

30.14%161.86M

71.78%124.37M

-Long term equity investment

----

2.53%43.2M

--42.14M

----

-Other investment

-0.10%78.73M

-27.58%78.8M

-9.12%108.8M

-3.74%119.72M

71.78%124.37M

Financial assets

31.09%721K

-95.39%550K

2.97%11.94M

182.26%11.6M

-82.21%4.11M

Non current accounts receivable

--604K

----

--12.74M

----

Goodwill and other intangible assets

2.06%555.81M

-3.87%544.61M

-9.19%566.55M

-3.47%623.9M

-0.49%646.33M

-Goodwill

0.00%35.79M

-5.06%35.79M

-Other intangible assets

2.20%520.03M

-4.13%508.82M

-9.75%530.77M

-3.67%588.11M

-0.21%610.54M

Non current deferred assets

-6.87%48.75M

105.58%52.35M

31.45%25.47M

107.32%19.37M

35.87%9.34M

Other non current assets

----

-27.13%13.98M

-92.16%19.18M

2.96%244.61M

Total non current assets

3.24%2.68B

1.84%2.59B

5.26%2.54B

-4.30%2.42B

-1.72%2.53B

Total assets

-0.77%2.76B

-2.88%2.78B

4.37%2.86B

-2.21%2.74B

0.59%2.81B

Liabilities

Current liabilities

Current debt and capital lease obligation

-97.21%6.81M

400.22%244.4M

-40.11%48.86M

59.81%81.58M

-83.15%51.05M

-Current debt

----

426.29%241.12M

-41.26%45.81M

62.40%78M

-84.12%48.03M

-Current capital lease obligation

107.28%6.81M

7.88%3.29M

-14.85%3.05M

18.65%3.58M

521.44%3.01M

Payables

-36.58%143.82M

5.00%226.8M

15.38%216M

-6.48%187.2M

-9.77%200.17M

-accounts payable

71.13%35.67M

-11.82%20.85M

11.88%23.64M

-28.48%21.13M

52.56%29.54M

-Other payable

-47.49%108.15M

7.07%205.95M

15.83%192.36M

-2.67%166.07M

-15.73%170.62M

Current provisions

49.45%547K

2,052.94%366K

41.67%17K

--12K

----

Current deferred liabilities

-68.47%10.94M

-58.01%34.71M

87,840.43%82.66M

-99.42%94K

1,994.85%16.26M

Other current liabilities

--246.41M

----

-98.72%1.96M

Current liabilities

-19.31%408.53M

45.67%506.27M

29.25%347.54M

-0.20%268.88M

-60.66%269.43M

Non current liabilities

Long term debt and capital lease obligation

63.74%796.64M

-24.28%486.53M

12.94%642.51M

2.18%568.9M

66.24%556.76M

-Long term debt

80.92%666.48M

-29.92%368.38M

16.46%525.67M

2.36%451.37M

55.97%440.96M

-Long term capital lease obligation

10.16%130.15M

1.12%118.15M

-0.59%116.84M

1.50%117.53M

121.88%115.79M

Long term accounts payable and other payables

-43.29%11.37M

5.00%20.05M

-22.23%19.1M

--24.56M

----

Derivative product liabilities

-29.97%5.03M

27.79%7.18M

--5.62M

----

-69.12%7.53M

Non current deferred liabilities

-1.45%207.69M

275.65%210.74M

-37.73%56.1M

-3.48%90.09M

9.83%93.34M

Other non current liabilities

----

-6.11%246.41M

19.29%262.44M

-3.41%220M

5.95%227.75M

Total non current liabilities

5.13%1.02B

-1.51%970.91M

9.10%985.76M

2.05%903.55M

32.18%885.38M

Total liabilities

-3.24%1.43B

10.79%1.48B

13.72%1.33B

1.53%1.17B

-14.76%1.15B

Shareholders'equity

Share capital

0.09%1.34B

-0.04%1.34B

0.18%1.34B

0.17%1.34B

3.88%1.34B

-common stock

0.09%1.34B

-0.04%1.34B

0.18%1.34B

0.17%1.34B

3.88%1.34B

Retained earnings

93.92%-1.89M

-115.75%-31.13M

-15.97%197.61M

-29.96%235.16M

86.91%335.77M

Gains losses not affecting retained earnings

-51.84%-11.31M

28.61%-7.45M

-134.76%-10.44M

80.65%-4.45M

31.06%-22.97M

Total stockholders'equity

2.04%1.33B

-14.79%1.3B

-2.61%1.53B

-4.83%1.57B

15.09%1.65B

Total equity

2.04%1.33B

-14.79%1.3B

-2.61%1.53B

-4.83%1.57B

15.09%1.65B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-14.93%51.5M	-14.93%51.5M	-75.29%60.54M	-75.29%60.54M	403.13%245.01M	403.13%245.01M	-2.49%48.7M	-2.49%48.7M	-7.90%49.94M	-7.90%49.94M
-Cash and cash equivalents	-14.93%51.5M	-14.93%51.5M	-75.29%60.54M	-75.29%60.54M	403.13%245.01M	403.13%245.01M	-2.49%48.7M	-2.49%48.7M	-7.90%49.94M	-7.90%49.94M
Receivables	-88.51%7.81M	-88.51%7.81M	414.05%67.96M	414.05%67.96M	64.03%13.22M	64.03%13.22M	-13.31%8.06M	-13.31%8.06M	-68.82%9.3M	-68.82%9.3M
-Accounts receivable	-32.67%5.48M	-32.67%5.48M	-8.17%8.14M	-8.17%8.14M	-18.10%8.87M	-18.10%8.87M	-20.42%10.83M	-20.42%10.83M	-72.83%13.61M	-72.83%13.61M
-Other receivables	-94.41%3.41M	-94.41%3.41M	1,063.88%60.87M	1,063.88%60.87M	194.48%5.23M	194.48%5.23M	-6.43%1.78M	-6.43%1.78M	641.41%1.9M	641.41%1.9M
-Recievables adjustments allowances	-2.76%-1.08M	-2.76%-1.08M	-20.09%-1.05M	-20.09%-1.05M	80.72%-876K	80.72%-876K	26.80%-4.54M	26.80%-4.54M	69.74%-6.21M	69.74%-6.21M
Inventory	-3.15%8.11M	-3.15%8.11M	-2.41%8.38M	-2.41%8.38M	14.00%8.58M	14.00%8.58M	4.74%7.53M	4.74%7.53M	8.43%7.19M	8.43%7.19M
Prepaid assets	-14.50%16.17M	-14.50%16.17M	-49.71%18.92M	-49.71%18.92M	111.71%37.61M	111.71%37.61M	-26.30%17.77M	-26.30%17.77M	93.85%24.11M	93.85%24.11M
Current deferred assets	----	----	-41.67%7K	-41.67%7K	-99.73%12K	-99.73%12K	--4.43M	--4.43M	----	----
Hedging assets-current	-99.08%165K	-99.08%165K	3,563.19%17.91M	3,563.19%17.91M	34.71%489K	34.71%489K	132.69%363K	132.69%363K	-99.71%156K	-99.71%156K
Holding assets for sale	----	----	--13M	--13M	----	----	97.13%26.65M	97.13%26.65M	22.67%13.52M	22.67%13.52M
Other current assets	----	----	-81.78%2.48M	-81.78%2.48M	-93.59%13.61M	-93.59%13.61M	21.17%212.48M	21.17%212.48M	253.74%175.35M	253.74%175.35M
Total current assets	-55.73%83.76M	-55.73%83.76M	-40.61%189.19M	-40.61%189.19M	-2.28%318.54M	-2.28%318.54M	16.60%325.97M	16.60%325.97M	27.67%279.56M	27.67%279.56M
Non current assets
Net PPE	3.96%1.99B	3.96%1.99B	7.92%1.92B	7.92%1.92B	13.12%1.78B	13.12%1.78B	4.78%1.57B	4.78%1.57B	-5.27%1.5B	-5.27%1.5B
-Gross PPE	3.88%2.88B	3.88%2.88B	6.31%2.77B	6.31%2.77B	11.60%2.6B	11.60%2.6B	2.41%2.33B	2.41%2.33B	-1.12%2.28B	-1.12%2.28B
-Accumulated depreciation	-3.71%-884.75M	-3.71%-884.75M	-2.86%-853.14M	-2.86%-853.14M	-8.46%-829.4M	-8.46%-829.4M	2.12%-764.68M	2.12%-764.68M	-7.97%-781.24M	-7.97%-781.24M
Investments and advances	-0.10%78.73M	-0.10%78.73M	-48.16%78.8M	-48.16%78.8M	-6.09%152M	-6.09%152M	30.14%161.86M	30.14%161.86M	71.78%124.37M	71.78%124.37M
-Long term equity investment	----	----	----	----	2.53%43.2M	2.53%43.2M	--42.14M	--42.14M	----	----
-Other investment	-0.10%78.73M	-0.10%78.73M	-27.58%78.8M	-27.58%78.8M	-9.12%108.8M	-9.12%108.8M	-3.74%119.72M	-3.74%119.72M	71.78%124.37M	71.78%124.37M
Financial assets	31.09%721K	31.09%721K	-95.39%550K	-95.39%550K	2.97%11.94M	2.97%11.94M	182.26%11.6M	182.26%11.6M	-82.21%4.11M	-82.21%4.11M
Non current accounts receivable	--604K	--604K	----	----	----	----	--12.74M	--12.74M	----	----
Goodwill and other intangible assets	2.06%555.81M	2.06%555.81M	-3.87%544.61M	-3.87%544.61M	-9.19%566.55M	-9.19%566.55M	-3.47%623.9M	-3.47%623.9M	-0.49%646.33M	-0.49%646.33M
-Goodwill	0.00%35.79M	0.00%35.79M	0.00%35.79M	0.00%35.79M	0.00%35.79M	0.00%35.79M	0.00%35.79M	0.00%35.79M	-5.06%35.79M	-5.06%35.79M
-Other intangible assets	2.20%520.03M	2.20%520.03M	-4.13%508.82M	-4.13%508.82M	-9.75%530.77M	-9.75%530.77M	-3.67%588.11M	-3.67%588.11M	-0.21%610.54M	-0.21%610.54M
Non current deferred assets	-6.87%48.75M	-6.87%48.75M	105.58%52.35M	105.58%52.35M	31.45%25.47M	31.45%25.47M	107.32%19.37M	107.32%19.37M	35.87%9.34M	35.87%9.34M
Other non current assets	----	----	----	----	-27.13%13.98M	-27.13%13.98M	-92.16%19.18M	-92.16%19.18M	2.96%244.61M	2.96%244.61M
Total non current assets	3.24%2.68B	3.24%2.68B	1.84%2.59B	1.84%2.59B	5.26%2.54B	5.26%2.54B	-4.30%2.42B	-4.30%2.42B	-1.72%2.53B	-1.72%2.53B
Total assets	-0.77%2.76B	-0.77%2.76B	-2.88%2.78B	-2.88%2.78B	4.37%2.86B	4.37%2.86B	-2.21%2.74B	-2.21%2.74B	0.59%2.81B	0.59%2.81B
Liabilities
Current liabilities
Current debt and capital lease obligation	-97.21%6.81M	-97.21%6.81M	400.22%244.4M	400.22%244.4M	-40.11%48.86M	-40.11%48.86M	59.81%81.58M	59.81%81.58M	-83.15%51.05M	-83.15%51.05M
-Current debt	----	----	426.29%241.12M	426.29%241.12M	-41.26%45.81M	-41.26%45.81M	62.40%78M	62.40%78M	-84.12%48.03M	-84.12%48.03M
-Current capital lease obligation	107.28%6.81M	107.28%6.81M	7.88%3.29M	7.88%3.29M	-14.85%3.05M	-14.85%3.05M	18.65%3.58M	18.65%3.58M	521.44%3.01M	521.44%3.01M
Payables	-36.58%143.82M	-36.58%143.82M	5.00%226.8M	5.00%226.8M	15.38%216M	15.38%216M	-6.48%187.2M	-6.48%187.2M	-9.77%200.17M	-9.77%200.17M
-accounts payable	71.13%35.67M	71.13%35.67M	-11.82%20.85M	-11.82%20.85M	11.88%23.64M	11.88%23.64M	-28.48%21.13M	-28.48%21.13M	52.56%29.54M	52.56%29.54M
-Other payable	-47.49%108.15M	-47.49%108.15M	7.07%205.95M	7.07%205.95M	15.83%192.36M	15.83%192.36M	-2.67%166.07M	-2.67%166.07M	-15.73%170.62M	-15.73%170.62M
Current provisions	49.45%547K	49.45%547K	2,052.94%366K	2,052.94%366K	41.67%17K	41.67%17K	--12K	--12K	----	----
Current deferred liabilities	-68.47%10.94M	-68.47%10.94M	-58.01%34.71M	-58.01%34.71M	87,840.43%82.66M	87,840.43%82.66M	-99.42%94K	-99.42%94K	1,994.85%16.26M	1,994.85%16.26M
Other current liabilities	--246.41M	--246.41M	----	----	----	----	----	----	-98.72%1.96M	-98.72%1.96M
Current liabilities	-19.31%408.53M	-19.31%408.53M	45.67%506.27M	45.67%506.27M	29.25%347.54M	29.25%347.54M	-0.20%268.88M	-0.20%268.88M	-60.66%269.43M	-60.66%269.43M
Non current liabilities
Long term debt and capital lease obligation	63.74%796.64M	63.74%796.64M	-24.28%486.53M	-24.28%486.53M	12.94%642.51M	12.94%642.51M	2.18%568.9M	2.18%568.9M	66.24%556.76M	66.24%556.76M
-Long term debt	80.92%666.48M	80.92%666.48M	-29.92%368.38M	-29.92%368.38M	16.46%525.67M	16.46%525.67M	2.36%451.37M	2.36%451.37M	55.97%440.96M	55.97%440.96M
-Long term capital lease obligation	10.16%130.15M	10.16%130.15M	1.12%118.15M	1.12%118.15M	-0.59%116.84M	-0.59%116.84M	1.50%117.53M	1.50%117.53M	121.88%115.79M	121.88%115.79M
Long term accounts payable and other payables	-43.29%11.37M	-43.29%11.37M	5.00%20.05M	5.00%20.05M	-22.23%19.1M	-22.23%19.1M	--24.56M	--24.56M	----	----
Derivative product liabilities	-29.97%5.03M	-29.97%5.03M	27.79%7.18M	27.79%7.18M	--5.62M	--5.62M	----	----	-69.12%7.53M	-69.12%7.53M
Non current deferred liabilities	-1.45%207.69M	-1.45%207.69M	275.65%210.74M	275.65%210.74M	-37.73%56.1M	-37.73%56.1M	-3.48%90.09M	-3.48%90.09M	9.83%93.34M	9.83%93.34M
Other non current liabilities	----	----	-6.11%246.41M	-6.11%246.41M	19.29%262.44M	19.29%262.44M	-3.41%220M	-3.41%220M	5.95%227.75M	5.95%227.75M
Total non current liabilities	5.13%1.02B	5.13%1.02B	-1.51%970.91M	-1.51%970.91M	9.10%985.76M	9.10%985.76M	2.05%903.55M	2.05%903.55M	32.18%885.38M	32.18%885.38M
Total liabilities	-3.24%1.43B	-3.24%1.43B	10.79%1.48B	10.79%1.48B	13.72%1.33B	13.72%1.33B	1.53%1.17B	1.53%1.17B	-14.76%1.15B	-14.76%1.15B
Shareholders'equity
Share capital	0.09%1.34B	0.09%1.34B	-0.04%1.34B	-0.04%1.34B	0.18%1.34B	0.18%1.34B	0.17%1.34B	0.17%1.34B	3.88%1.34B	3.88%1.34B
-common stock	0.09%1.34B	0.09%1.34B	-0.04%1.34B	-0.04%1.34B	0.18%1.34B	0.18%1.34B	0.17%1.34B	0.17%1.34B	3.88%1.34B	3.88%1.34B
Retained earnings	93.92%-1.89M	93.92%-1.89M	-115.75%-31.13M	-115.75%-31.13M	-15.97%197.61M	-15.97%197.61M	-29.96%235.16M	-29.96%235.16M	86.91%335.77M	86.91%335.77M
Gains losses not affecting retained earnings	-51.84%-11.31M	-51.84%-11.31M	28.61%-7.45M	28.61%-7.45M	-134.76%-10.44M	-134.76%-10.44M	80.65%-4.45M	80.65%-4.45M	31.06%-22.97M	31.06%-22.97M
Total stockholders'equity	2.04%1.33B	2.04%1.33B	-14.79%1.3B	-14.79%1.3B	-2.61%1.53B	-2.61%1.53B	-4.83%1.57B	-4.83%1.57B	15.09%1.65B	15.09%1.65B
Total equity	2.04%1.33B	2.04%1.33B	-14.79%1.3B	-14.79%1.3B	-2.61%1.53B	-2.61%1.53B	-4.83%1.57B	-4.83%1.57B	15.09%1.65B	15.09%1.65B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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