Skycity Entertainment Group Ltd

Consumer Cyclical AU SKC

0.66AUD
0.02(3.12%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.630.67
LowHigh

52 Week Range

0.571.17
LowHigh

Fundamentals

  • Previous Close 0.64
  • Market Cap728.69M
  • Volume87422
  • P/E Ratio22.00
  • Dividend Yield-%
  • EBITDA160.48M
  • Revenue TTM814.21M
  • Revenue Per Share TTM0.94
  • Gross Profit TTM 390.11M
  • Diluted EPS TTM0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 68.16M 30.14M 51.73M -32.76800M 193.46M
Minority interest - - - - -
Net income 29.23M -143.34800M 7.97M -33.59500M 156.13M
Selling general administrative 1.35M 316.85M 318.55M 256.29M 270.89M
Selling and marketing expenses 32.75M 21.50M 22.73M 15.44M 18.72M
Gross profit 420.16M 798.16M 796.27M 519.40M 667.79M
Reconciled depreciation 94.21M 92.02M 90.67M 94.66M 91.41M
Ebit 123.53M 52.47M 132.43M 9.65M 236.75M
Ebitda 201.10M 144.49M 223.10M 104.31M 328.16M
Depreciation and amortization 77.57M 92.02M 90.67M 94.66M 91.41M
Non operating income net other - - - - -
Operating income 386.06M 129.32M 168.58M 18.71M 132.61M
Other operating expenses 438.45M 731.71M 721.05M 500.23M 456.28M
Interest expense 52.07M 22.25M 29.95M 37.54M 33.93M
Tax provision 38.93M 173.49M 43.76M 0.83M 37.33M
Interest income 0.90M 6.25M 6.17M 1.90M 1.09M
Net interest income -53.71800M -15.99600M -23.78300M -35.63800M -32.84300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 38.93M 173.49M 43.76M 0.83M 37.33M
Total revenue 824.51M 861.04M 855.78M 553.54M 713.22M
Total operating expenses 34.10M 668.83M 664.50M 501.03M 527.24M
Cost of revenue 404.35M 62.88M 59.51M 34.14M 45.43M
Total other income expense net -317.89700M -99.18500M -56.25000M -15.49600M 85.75M
Discontinued operations - - - - -
Net income from continuing ops 29.23M -143.34800M 7.97M -33.59500M 156.13M
Net income applicable to common shares - - 7.97M -33.59500M 156.13M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2759.68M 2781.04M 2863.50M 2743.70M 2805.83M
Intangible assets 520.03M 508.82M 530.77M 588.11M 610.54M
Earning assets - - - - -
Other current assets - 2.48M 13.61M 212.47M 175.35M
Total liab 1429.26M 1477.17M 1333.30M 1172.43M 1154.81M
Total stockholder equity 1330.42M 1303.86M 1530.20M 1571.27M 1651.02M
Deferred long term liab - - - - -
Other current liab 246.41M 241.02M 235.22M 224.11M 1.96M
Common stock - 1342.44M 1343.03M 1340.56M 1338.22M
Capital stock 1343.63M 1342.44M 1343.03M 1340.56M 1338.22M
Retained earnings -1.89100M -31.12500M 197.60M 235.16M 335.77M
Other liab - - 337.64M 334.64M 321.09M
Good will 35.79M 35.79M 35.79M 35.79M 35.79M
Other assets - - 148.25M 171.01M 378.32M
Cash 51.50M 60.54M 245.01M 48.70M 49.94M
Cash and equivalents - - - - -
Total current liabilities 408.53M 506.27M 347.54M 268.88M 269.43M
Current deferred revenue - - 39.81M -57.93332M 186.88M
Net debt 614.99M 670.39M 446.35M 601.78M 557.86M
Short term debt - 244.40M 48.86M 81.58M 51.05M
Short long term debt - 241.12M 45.81M 78.00M 48.03M
Short long term debt total - 730.93M 691.37M 650.48M 607.80M
Other stockholder equity - - -1419.77958M -1425.35061M -1547.39639M
Property plant equipment - - 1775.01M 1569.09M 1497.52M
Total current assets 83.75M 189.19M 318.54M 325.97M 279.56M
Long term investments 78.72M 78.80M 152.00M 161.86M 124.37M
Net tangible assets - - 963.64M 947.38M 1004.69M
Short term investments - - -101.18560M 0.18M -120.53787M
Net receivables 5.48M 67.96M 13.22M 25.83M 9.30M
Long term debt 666.48M 368.38M 525.67M 451.37M 440.96M
Inventory 8.11M 8.38M 8.58M 7.53M 7.19M
Accounts payable 35.67M 20.85M 23.64M 21.13M 29.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -7.45000M -10.43500M -4.44500M -22.97200M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.55M 25.92M 43.52M 248.71M
Deferred long term asset charges - - - - -
Non current assets total 2675.93M 2591.85M 2544.96M 2417.74M 2526.27M
Capital lease obligations 136.96M 121.43M 119.89M 121.11M 118.81M
Long term debt total - - - - 556.76M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -94.69800M -319.41200M -51.43600M -31.67900M -254.97900M
Change to liabilities - - 18.21M -13.98200M -12.28800M
Total cashflows from investing activities -94.69800M -319.41200M -51.43600M -31.67900M -254.97900M
Net borrowings 70.28M 34.19M 47.27M 26.79M -63.10600M
Total cash from financing activities 40.50M -68.63900M -32.34600M -60.68400M -37.49000M
Change to operating activities - - 52.30M -28.36800M 18.38M
Net income 29.23M -143.34800M 7.35M -30.38908M 145.26M
Change in cash -9.03700M -184.47700M 196.31M -1.24200M -4.28400M
Begin period cash flow 60.54M 245.01M 48.70M 49.94M 54.22M
End period cash flow 51.50M 60.54M 245.01M 48.70M 49.94M
Total cash from operating activities 45.16M 203.57M 258.13M 82.43M 265.46M
Issuance of capital stock - - - - 46.68M
Depreciation 94.21M 92.02M 73.89M 76.17M 72.34M
Other cashflows from investing activities 66.89M -7.86400M 203.61M 118.68M -77.50700M
Dividends paid - -85.38200M 45.53M 53.08M 53.08M
Change to inventory 0.26M 0.21M -0.97132M -0.30846M -0.52106M
Change to account receivables 64.77M -26.91200M -23.04537M 6.86M 8.25M
Sale purchase of stock -0.05600M 0.03M 0.03M 0.04M 0.04M
Other cashflows from financing activities -23.45900M -13.34600M -9.47500M -11.87700M 183.27M
Change to netincome - - 89.82M 85.76M 8.80M
Capital expenditures 161.59M 303.69M 262.86M 11.41M 5.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -29.69000M 19.09M -24.01668M 6.55M 7.73M
Stock based compensation 1.25M -0.62000M 2.25M 2.07M 3.03M
Other non cash items -49.84200M 235.81M 176.88M 36.65M 47.86M
Free cash flow -116.42700M -100.11500M -4.73376M 71.01M 259.66M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SKC
Skycity Entertainment Group Ltd
0.02 3.12% 0.66 22.00 14.39 0.90 0.54 1.85 8.47
GLF
GemLife Communities Group
- -% 5.00 29.41 17.33 6.75 8.96 8.50
SGR
The Star Entertainment Group Ltd
0.005 4.17% 0.12 - 47.85 0.60 1.44 0.90 -2.3987
RCT
Reef Casino Trust
- -% 3.50 15.91 20.70 6.52 14.29 6.45 10.43

Reports Covered

Stock Research & News

Profile

SkyCity Entertainment Group Limited, together with its subsidiaries, operates in the gaming, entertainment, hotel, convention, hospitality, and tourism sectors in New Zealand and Australia. It operates through Skycity Auckland, SkyCity Adelaide, Other NZ Operations, and Online segments. The company operates casinos, hotels, conventions, food and beverage, attractions, located in Auckland, Hamilton, Queenstown, and Adelaide. It also operates SkyCity Online Casino, an offshore online casino platform for New Zealand customers. SkyCity Entertainment Group Limited was incorporated in 1994 and is headquartered in Auckland, New Zealand.

Skycity Entertainment Group Ltd

99 Albert Street, Auckland, New Zealand, 1010

Key Executives

Name Title Year Born
Mr. Michael Ahearne Chief Exec. officer NA
Ms. Julie Amey Chief Financial Officer NA
Mr. Callum J. Mallett Chief Operating Officer NA
Mr. Glen Alexander McLatchie Chief Information Officer NA
Ben Kay Gen. Mang. of Strategy & Investor Relations NA
Ms. Joanna Lee Wong Gen. Counsel & Company Sec. NA
Kate Gourdie Group Communication Mang. NA
Ms. Claire Walker Chief People & Culture Officer NA
Mr. David D. Christian Chief Operating Officer of SkyCity Australia NA
Ms. Nirupa George Chief Corp. Affairs Officer NA

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