Seven West Media Ltd(Delisted) (SWM) Balance Sheet

0.125
0.0000.00%

20min DelayMarket Closed Dec 24 14:10 AET

192.39MMarket Cap11.36P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(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

102.66%110.52M

-5.00%54.53M

51.30%57.4M

-85.02%37.94M

-28.03%253.33M

-Cash and cash equivalents

102.66%110.52M

-5.00%54.53M

51.30%57.4M

-85.02%37.94M

-28.03%253.33M

Receivables

2.12%234.51M

-0.22%229.64M

4.55%230.15M

3.85%220.12M

35.48%211.97M

-Accounts receivable

1.68%241.81M

-2.51%237.83M

4.36%243.94M

5.22%233.76M

39.00%222.16M

-Other receivables

44.97%13.64M

-20.38%9.41M

-17.69%11.82M

-8.01%14.36M

-49.72%15.61M

-Recievables adjustments allowances

-19.01%-20.94M

31.30%-17.6M

8.50%-25.62M

-8.48%-28M

25.02%-25.81M

Inventory

16.79%188.91M

-8.57%161.76M

20.18%176.92M

-20.13%147.21M

34.12%184.33M

Current deferred assets

----

--18.57M

----

Other current assets

-18.81%15.52M

-6.17%19.12M

4.12%20.38M

28.16%19.57M

-2.86%15.27M

Total current assets

18.15%549.47M

-7.62%465.06M

18.49%503.42M

-36.10%424.84M

0.49%664.89M

Non current assets

Net PPE

10.40%187.34M

-8.80%169.69M

2.27%186.06M

49.68%181.93M

-12.55%121.54M

-Gross PPE

7.97%611.06M

0.97%565.95M

-32.56%560.51M

16.15%831.07M

-1.89%715.49M

-Accumulated depreciation

-6.93%-423.71M

-5.83%-396.26M

42.32%-374.44M

-9.29%-649.14M

-0.63%-593.95M

Investments and advances

-23.78%95.24M

29.98%124.95M

72.52%96.14M

4.76%55.72M

-40.00%53.19M

-Long term equity investment

5.09%16.87M

-3.84%16.05M

3.35%16.69M

2.01%16.15M

66.46%15.84M

-Other investment

-28.04%78.37M

37.08%108.9M

100.76%79.44M

5.93%39.57M

-52.80%37.36M

Goodwill and other intangible assets

1.28%727.3M

0.46%718.1M

-0.76%714.8M

5.87%720.28M

29.70%680.31M

-Goodwill

12.40%34M

0.00%30.25M

10.42%30.25M

--27.4M

----

-Other intangible assets

0.79%693.29M

0.48%687.84M

-1.20%684.55M

1.85%692.88M

29.70%680.31M

Other non current assets

5,594.06%5.75M

-74.62%101K

-74.50%398K

-57.79%1.56M

-69.75%3.7M

Total non current assets

0.27%1.02B

1.55%1.01B

3.95%997.4M

11.73%959.49M

12.34%858.74M

Total assets

5.90%1.57B

-1.53%1.48B

8.41%1.5B

-9.14%1.38B

6.84%1.52B

Liabilities

Current liabilities

Current debt and capital lease obligation

92.55%30.08M

15.81%15.62M

11.09%13.49M

15.36%12.14M

12.56%10.52M

-Current debt

--20M

----

-Current capital lease obligation

-35.49%10.08M

15.81%15.62M

11.09%13.49M

15.36%12.14M

12.56%10.52M

Payables

10.80%198.34M

-13.20%179.01M

16.63%206.23M

-31.19%176.82M

16.27%256.97M

-accounts payable

-8.83%110.72M

-6.62%121.44M

1.62%130.05M

-13.44%127.97M

44.30%147.85M

-Other payable

52.18%87.62M

-24.42%57.58M

55.94%76.18M

-55.23%48.85M

-7.96%109.12M

Current provisions

0.71%21.35M

-47.37%21.2M

-4.22%40.27M

-57.50%42.05M

32.10%98.94M

Pension and other retirement benefit plans

2.13%62.96M

-4.73%61.65M

2.39%64.71M

19.12%63.2M

-1.08%53.06M

Current deferred liabilities

-16.72%43.99M

-15.55%52.82M

-32.59%62.55M

32.50%92.78M

470.38%70.03M

Other current liabilities

----

-28.14%19.48M

-12.65%27.11M

Current liabilities

8.00%356.71M

-14.71%330.29M

-4.73%387.25M

-21.32%406.47M

28.45%516.61M

Non current liabilities

Long term debt and capital lease obligation

9.96%549.83M

3.24%500.04M

0.76%484.34M

-30.05%480.67M

-28.69%687.11M

-Long term debt

5.96%377.12M

15.99%355.89M

4.21%306.83M

-40.32%294.43M

-34.16%493.31M

-Long term capital lease obligation

19.82%172.71M

-18.79%144.15M

-4.69%177.51M

-3.90%186.24M

-9.55%193.8M

Long term accounts payable and other payables

-19.97%4.17M

29.58%5.21M

9.66%4.02M

-47.75%3.67M

35.20%7.01M

Long term provisions

-24.85%24.7M

-25.24%32.87M

-43.02%43.96M

-14.92%77.15M

-59.47%90.68M

Employee benefits

-14.11%5.74M

0.83%6.68M

-10.83%6.63M

9.63%7.43M

19.50%6.78M

Non current deferred liabilities

4.71%208.71M

1.81%199.33M

34.78%195.79M

15.23%145.26M

141.35%126.06M

Other non current liabilities

----

-47.16%5.04M

Total non current liabilities

6.59%793.14M

1.28%744.12M

2.88%734.73M

-22.60%714.17M

-26.77%922.69M

Total liabilities

7.02%1.15B

-4.24%1.07B

0.12%1.12B

-22.14%1.12B

-13.41%1.44B

Shareholders'equity

Share capital

0.00%3.41B

-0.11%3.41B

-0.44%3.42B

0.80%3.43B

0.00%3.41B

-common stock

0.00%3.41B

-0.11%3.41B

-0.44%3.42B

0.80%3.43B

0.00%3.41B

Retained earnings

0.56%-2.95B

1.46%-2.97B

3.84%-3.01B

6.32%-3.13B

8.53%-3.35B

Gains losses not affecting retained earnings

-11.87%-45.93M

-60.49%-41.05M

28.02%-25.58M

-256.10%-35.54M

90.19%22.77M

Total stockholders'equity

2.91%415.25M

6.51%403.49M

43.66%378.83M

216.71%263.69M

134.75%83.26M

Noncontrolling interests

----

-69.48%1.08M

Total equity

2.91%415.25M

6.51%403.49M

43.66%378.83M

212.67%263.69M

135.72%84.34M

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	102.66%110.52M	102.66%110.52M	-5.00%54.53M	-5.00%54.53M	51.30%57.4M	51.30%57.4M	-85.02%37.94M	-85.02%37.94M	-28.03%253.33M	-28.03%253.33M
-Cash and cash equivalents	102.66%110.52M	102.66%110.52M	-5.00%54.53M	-5.00%54.53M	51.30%57.4M	51.30%57.4M	-85.02%37.94M	-85.02%37.94M	-28.03%253.33M	-28.03%253.33M
Receivables	2.12%234.51M	2.12%234.51M	-0.22%229.64M	-0.22%229.64M	4.55%230.15M	4.55%230.15M	3.85%220.12M	3.85%220.12M	35.48%211.97M	35.48%211.97M
-Accounts receivable	1.68%241.81M	1.68%241.81M	-2.51%237.83M	-2.51%237.83M	4.36%243.94M	4.36%243.94M	5.22%233.76M	5.22%233.76M	39.00%222.16M	39.00%222.16M
-Other receivables	44.97%13.64M	44.97%13.64M	-20.38%9.41M	-20.38%9.41M	-17.69%11.82M	-17.69%11.82M	-8.01%14.36M	-8.01%14.36M	-49.72%15.61M	-49.72%15.61M
-Recievables adjustments allowances	-19.01%-20.94M	-19.01%-20.94M	31.30%-17.6M	31.30%-17.6M	8.50%-25.62M	8.50%-25.62M	-8.48%-28M	-8.48%-28M	25.02%-25.81M	25.02%-25.81M
Inventory	16.79%188.91M	16.79%188.91M	-8.57%161.76M	-8.57%161.76M	20.18%176.92M	20.18%176.92M	-20.13%147.21M	-20.13%147.21M	34.12%184.33M	34.12%184.33M
Current deferred assets	----	----	----	----	--18.57M	--18.57M	----	----	----	----
Other current assets	-18.81%15.52M	-18.81%15.52M	-6.17%19.12M	-6.17%19.12M	4.12%20.38M	4.12%20.38M	28.16%19.57M	28.16%19.57M	-2.86%15.27M	-2.86%15.27M
Total current assets	18.15%549.47M	18.15%549.47M	-7.62%465.06M	-7.62%465.06M	18.49%503.42M	18.49%503.42M	-36.10%424.84M	-36.10%424.84M	0.49%664.89M	0.49%664.89M
Non current assets
Net PPE	10.40%187.34M	10.40%187.34M	-8.80%169.69M	-8.80%169.69M	2.27%186.06M	2.27%186.06M	49.68%181.93M	49.68%181.93M	-12.55%121.54M	-12.55%121.54M
-Gross PPE	7.97%611.06M	7.97%611.06M	0.97%565.95M	0.97%565.95M	-32.56%560.51M	-32.56%560.51M	16.15%831.07M	16.15%831.07M	-1.89%715.49M	-1.89%715.49M
-Accumulated depreciation	-6.93%-423.71M	-6.93%-423.71M	-5.83%-396.26M	-5.83%-396.26M	42.32%-374.44M	42.32%-374.44M	-9.29%-649.14M	-9.29%-649.14M	-0.63%-593.95M	-0.63%-593.95M
Investments and advances	-23.78%95.24M	-23.78%95.24M	29.98%124.95M	29.98%124.95M	72.52%96.14M	72.52%96.14M	4.76%55.72M	4.76%55.72M	-40.00%53.19M	-40.00%53.19M
-Long term equity investment	5.09%16.87M	5.09%16.87M	-3.84%16.05M	-3.84%16.05M	3.35%16.69M	3.35%16.69M	2.01%16.15M	2.01%16.15M	66.46%15.84M	66.46%15.84M
-Other investment	-28.04%78.37M	-28.04%78.37M	37.08%108.9M	37.08%108.9M	100.76%79.44M	100.76%79.44M	5.93%39.57M	5.93%39.57M	-52.80%37.36M	-52.80%37.36M
Goodwill and other intangible assets	1.28%727.3M	1.28%727.3M	0.46%718.1M	0.46%718.1M	-0.76%714.8M	-0.76%714.8M	5.87%720.28M	5.87%720.28M	29.70%680.31M	29.70%680.31M
-Goodwill	12.40%34M	12.40%34M	0.00%30.25M	0.00%30.25M	10.42%30.25M	10.42%30.25M	--27.4M	--27.4M	----	----
-Other intangible assets	0.79%693.29M	0.79%693.29M	0.48%687.84M	0.48%687.84M	-1.20%684.55M	-1.20%684.55M	1.85%692.88M	1.85%692.88M	29.70%680.31M	29.70%680.31M
Other non current assets	5,594.06%5.75M	5,594.06%5.75M	-74.62%101K	-74.62%101K	-74.50%398K	-74.50%398K	-57.79%1.56M	-57.79%1.56M	-69.75%3.7M	-69.75%3.7M
Total non current assets	0.27%1.02B	0.27%1.02B	1.55%1.01B	1.55%1.01B	3.95%997.4M	3.95%997.4M	11.73%959.49M	11.73%959.49M	12.34%858.74M	12.34%858.74M
Total assets	5.90%1.57B	5.90%1.57B	-1.53%1.48B	-1.53%1.48B	8.41%1.5B	8.41%1.5B	-9.14%1.38B	-9.14%1.38B	6.84%1.52B	6.84%1.52B
Liabilities
Current liabilities
Current debt and capital lease obligation	92.55%30.08M	92.55%30.08M	15.81%15.62M	15.81%15.62M	11.09%13.49M	11.09%13.49M	15.36%12.14M	15.36%12.14M	12.56%10.52M	12.56%10.52M
-Current debt	--20M	--20M	----	----	----	----	----	----	----	----
-Current capital lease obligation	-35.49%10.08M	-35.49%10.08M	15.81%15.62M	15.81%15.62M	11.09%13.49M	11.09%13.49M	15.36%12.14M	15.36%12.14M	12.56%10.52M	12.56%10.52M
Payables	10.80%198.34M	10.80%198.34M	-13.20%179.01M	-13.20%179.01M	16.63%206.23M	16.63%206.23M	-31.19%176.82M	-31.19%176.82M	16.27%256.97M	16.27%256.97M
-accounts payable	-8.83%110.72M	-8.83%110.72M	-6.62%121.44M	-6.62%121.44M	1.62%130.05M	1.62%130.05M	-13.44%127.97M	-13.44%127.97M	44.30%147.85M	44.30%147.85M
-Other payable	52.18%87.62M	52.18%87.62M	-24.42%57.58M	-24.42%57.58M	55.94%76.18M	55.94%76.18M	-55.23%48.85M	-55.23%48.85M	-7.96%109.12M	-7.96%109.12M
Current provisions	0.71%21.35M	0.71%21.35M	-47.37%21.2M	-47.37%21.2M	-4.22%40.27M	-4.22%40.27M	-57.50%42.05M	-57.50%42.05M	32.10%98.94M	32.10%98.94M
Pension and other retirement benefit plans	2.13%62.96M	2.13%62.96M	-4.73%61.65M	-4.73%61.65M	2.39%64.71M	2.39%64.71M	19.12%63.2M	19.12%63.2M	-1.08%53.06M	-1.08%53.06M
Current deferred liabilities	-16.72%43.99M	-16.72%43.99M	-15.55%52.82M	-15.55%52.82M	-32.59%62.55M	-32.59%62.55M	32.50%92.78M	32.50%92.78M	470.38%70.03M	470.38%70.03M
Other current liabilities	----	----	----	----	----	----	-28.14%19.48M	-28.14%19.48M	-12.65%27.11M	-12.65%27.11M
Current liabilities	8.00%356.71M	8.00%356.71M	-14.71%330.29M	-14.71%330.29M	-4.73%387.25M	-4.73%387.25M	-21.32%406.47M	-21.32%406.47M	28.45%516.61M	28.45%516.61M
Non current liabilities
Long term debt and capital lease obligation	9.96%549.83M	9.96%549.83M	3.24%500.04M	3.24%500.04M	0.76%484.34M	0.76%484.34M	-30.05%480.67M	-30.05%480.67M	-28.69%687.11M	-28.69%687.11M
-Long term debt	5.96%377.12M	5.96%377.12M	15.99%355.89M	15.99%355.89M	4.21%306.83M	4.21%306.83M	-40.32%294.43M	-40.32%294.43M	-34.16%493.31M	-34.16%493.31M
-Long term capital lease obligation	19.82%172.71M	19.82%172.71M	-18.79%144.15M	-18.79%144.15M	-4.69%177.51M	-4.69%177.51M	-3.90%186.24M	-3.90%186.24M	-9.55%193.8M	-9.55%193.8M
Long term accounts payable and other payables	-19.97%4.17M	-19.97%4.17M	29.58%5.21M	29.58%5.21M	9.66%4.02M	9.66%4.02M	-47.75%3.67M	-47.75%3.67M	35.20%7.01M	35.20%7.01M
Long term provisions	-24.85%24.7M	-24.85%24.7M	-25.24%32.87M	-25.24%32.87M	-43.02%43.96M	-43.02%43.96M	-14.92%77.15M	-14.92%77.15M	-59.47%90.68M	-59.47%90.68M
Employee benefits	-14.11%5.74M	-14.11%5.74M	0.83%6.68M	0.83%6.68M	-10.83%6.63M	-10.83%6.63M	9.63%7.43M	9.63%7.43M	19.50%6.78M	19.50%6.78M
Non current deferred liabilities	4.71%208.71M	4.71%208.71M	1.81%199.33M	1.81%199.33M	34.78%195.79M	34.78%195.79M	15.23%145.26M	15.23%145.26M	141.35%126.06M	141.35%126.06M
Other non current liabilities	----	----	----	----	----	----	----	----	-47.16%5.04M	-47.16%5.04M
Total non current liabilities	6.59%793.14M	6.59%793.14M	1.28%744.12M	1.28%744.12M	2.88%734.73M	2.88%734.73M	-22.60%714.17M	-22.60%714.17M	-26.77%922.69M	-26.77%922.69M
Total liabilities	7.02%1.15B	7.02%1.15B	-4.24%1.07B	-4.24%1.07B	0.12%1.12B	0.12%1.12B	-22.14%1.12B	-22.14%1.12B	-13.41%1.44B	-13.41%1.44B
Shareholders'equity
Share capital	0.00%3.41B	0.00%3.41B	-0.11%3.41B	-0.11%3.41B	-0.44%3.42B	-0.44%3.42B	0.80%3.43B	0.80%3.43B	0.00%3.41B	0.00%3.41B
-common stock	0.00%3.41B	0.00%3.41B	-0.11%3.41B	-0.11%3.41B	-0.44%3.42B	-0.44%3.42B	0.80%3.43B	0.80%3.43B	0.00%3.41B	0.00%3.41B
Retained earnings	0.56%-2.95B	0.56%-2.95B	1.46%-2.97B	1.46%-2.97B	3.84%-3.01B	3.84%-3.01B	6.32%-3.13B	6.32%-3.13B	8.53%-3.35B	8.53%-3.35B
Gains losses not affecting retained earnings	-11.87%-45.93M	-11.87%-45.93M	-60.49%-41.05M	-60.49%-41.05M	28.02%-25.58M	28.02%-25.58M	-256.10%-35.54M	-256.10%-35.54M	90.19%22.77M	90.19%22.77M
Total stockholders'equity	2.91%415.25M	2.91%415.25M	6.51%403.49M	6.51%403.49M	43.66%378.83M	43.66%378.83M	216.71%263.69M	216.71%263.69M	134.75%83.26M	134.75%83.26M
Noncontrolling interests	----	----	----	----	----	----	----	----	-69.48%1.08M	-69.48%1.08M
Total equity	2.91%415.25M	2.91%415.25M	6.51%403.49M	6.51%403.49M	43.66%378.83M	43.66%378.83M	212.67%263.69M	212.67%263.69M	135.72%84.34M	135.72%84.34M
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

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"