speb/financial-data huggingface dataset:
SKT cash_flow (quarterly, 2026-03-31) — End Cash Position: 243214000.00
SKT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 194693000.00
SKT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 36341000.00
SKT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -25593000.00
SKT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20088000.00
SKT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 105489000.00
SKT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 83136000.00
SKT income_statement (quarterly, 2026-03-31) — Gross Profit: 103684000.00
SKT income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
SKT income_statement (quarterly, 2026-03-31) — Interest Expense: 19176000.00
SKT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 19176000.00
SKT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 24965000.00
SKT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2536149000.00
SKT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -41279000.00
SKT balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2185038000.00
SKT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 64788000.00
SKT balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 64788000.00
SKT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 444857000.00
SKT balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
SKT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 91179000.00
SKT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1865674000.00
SKT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1956853000.00
SKT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 444857000.00
SKT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -164247000.00
SKT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 64788000.00
SKT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 27307000.00
SKT income_statement (quarterly, 2026-03-31) — Minority Interests: -1156000.00
SKT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -20000000.00
SKT balance_sheet (quarterly, 2026-03-31) — Net Debt: 1658271000.00
SKT income_statement (quarterly, 2026-03-31) — Net Income: 28261000.00
SKT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 28051000.00
SKT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 29417000.00
SKT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28261000.00
SKT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28261000.00
SKT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 29417000.00
SKT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 29417000.00
SKT income_statement (quarterly, 2026-03-31) — Net Interest Income: -19176000.00
SKT cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -20837000.00
SKT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -20000000.00
SKT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 280610000.00
SKT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 280610000.00
SKT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19176000.00
SKT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -31300000.00
SKT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2556000.00
SKT balance_sheet (quarterly, 2026-03-31) — Net PPE: 83136000.00
SKT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 564986000.00
SKT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 88945000.00
SKT income_statement (quarterly, 2026-03-31) — Normalized Income: 28261000.00
SKT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 36341000.00
SKT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3442000.00
SKT income_statement (quarterly, 2026-03-31) — Operating Income: 43244000.00
SKT income_statement (quarterly, 2026-03-31) — Operating Revenue: 145742000.00
SKT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 114875851.00
SKT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -25593000.00
SKT income_statement (quarterly, 2026-03-31) — Other Gand A: 20088000.00
SKT income_statement (quarterly, 2026-03-31) — Other Income Expense: 5349000.00
SKT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 105489000.00
SKT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1676000.00
SKT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 132609000.00
SKT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 101197000.00
SKT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1907000.00
SKT balance_sheet (quarterly, 2026-03-31) — Other Properties: 83136000.00
SKT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 20000000.00
SKT income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 210000.00
SKT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 78442000.00
SKT income_statement (quarterly, 2026-03-31) — Pretax Income: 29417000.00
SKT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 431000.00
SKT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -20000000.00
SKT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -20837000.00
SKT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 46733000.00
SKT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40352000.00
SKT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -164247000.00
SKT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -20000000.00
SKT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 35811000.00
SKT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -536026000.00
SKT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20088000.00
SKT balance_sheet (quarterly, 2026-03-31) — Share Issued: 114875851.00
SKT income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SKT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3610000.00
SKT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 670475000.00
SKT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 564986000.00
SKT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SKT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SKT balance_sheet (quarterly, 2026-03-31) — Total Assets: 2834274000.00
SKT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2536149000.00
SKT balance_sheet (quarterly, 2026-03-31) — Total Debt: 1956853000.00
SKT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 697782000.00
SKT income_statement (quarterly, 2026-03-31) — Total Expenses: 107173000.00
SKT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2136492000.00
SKT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2571060000.00
SKT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2058050000.00
SKT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SKT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SKT balance_sheet (quarterly, 2026-03-31) — Working Capital: 184772000.00
SKT.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -633051000.00
SKT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -900000.00
SKT.AX balance_sheet (annual, 2021-06-30) — Current Debt: 1137000.00
SKT.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 7850000.00
SKT.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 1495000.00
SKT.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 342000.00
SKT.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -71000.00
SKT.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 1035000.00
SKT.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -101171000.00
SKT.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -101171000.00
SKT.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -101171000.00
SKT.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 6884000.00
SKT.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 6162000.00
SKT.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 6162000.00
SKT.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -900000.00
SKT.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 1137000.00
SKT.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 52267000.00
SKT.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 13436000.00
SKT.AX balance_sheet (annual, 2021-06-30) — Other Payable: 53367000.00
SKT.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 13346000.00
SKT.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -101171000.00
SKT.AX income_statement (annual, 2022-06-30) — +Operating Expense: 298672000.00
SKT.AX income_statement (annual, 2022-06-30) — +Total Revenue: 736111000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 100682000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 35416000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -616319000.00
SKT.AX income_statement (annual, 2022-06-30) — Amortization: 22181000.00
SKT.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 22181000.00
SKT.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 145573333.00
SKT.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.43
SKT.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 34800000.00
SKT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -44683000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 70679000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 768766000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 138916000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 138916000.00
SKT.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -138000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 138916000.00
SKT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -33419000.00
SKT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 17897000.00
SKT.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 119638000.00
SKT.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 104116000.00
SKT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 147910000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 768766000.00
SKT.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -138000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 493224000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 2978000.00
SKT.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 365347000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Current Assets: 330027000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 31244000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1035000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 32279000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 55811000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 52505000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 3306000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 239801000.00
SKT.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 80171000.00
SKT.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 80171000.00
SKT.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 57990000.00
SKT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 145573333.00
SKT.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.43
SKT.AX income_statement (annual, 2022-06-30) — EBIT: 85072000.00
SKT.AX income_statement (annual, 2022-06-30) — EBITDA: 165243000.00
SKT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 138916000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 4464000.00
SKT.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -33419000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 247000.00
SKT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 74955000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 9453000.00
SKT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2000000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Goodwill: 244264000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 295964000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 745013000.00
SKT.AX income_statement (annual, 2022-06-30) — Gross Profit: 370764000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 14345000.00
SKT.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 2000000.00
SKT.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 22500000.00
SKT.AX income_statement (annual, 2022-06-30) — Interest Expense: 4321000.00
SKT.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 4321000.00
SKT.AX income_statement (annual, 2022-06-30) — Interest Income: 814000.00
SKT.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 814000.00
SKT.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -5772000.00
SKT.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 5772000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Inventory: 121407000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 494259000.00
SKT.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 17897000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 10278000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 39435000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 39435000.00
SKT.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1137000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 435086000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 1269000.00
SKT.AX income_statement (annual, 2022-06-30) — Minority Interests: -67000.00
SKT.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 62580000.00
SKT.AX income_statement (annual, 2022-06-30) — Net Income: 62145000.00
SKT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 62145000.00
SKT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 62212000.00
SKT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 62145000.00
SKT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 62145000.00
SKT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 62212000.00
SKT.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -24871000.00
SKT.AX income_statement (annual, 2022-06-30) — Net Interest Income: -6094000.00
SKT.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1137000.00
SKT.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1137000.00
SKT.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6094000.00
SKT.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -32144000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Net PPE: 128694000.00
SKT.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -19812000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 197260000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 4919000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 4919000.00
SKT.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 167243000.00
SKT.AX income_statement (annual, 2022-06-30) — Normalized Income: 63685835.41
SKT.AX income_statement (annual, 2022-06-30) — Operating Income: 72092000.00
SKT.AX income_statement (annual, 2022-06-30) — Operating Revenue: 736111000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 145573602.00
SKT.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 147910000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1035000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 9206000.00
SKT.AX income_statement (annual, 2022-06-30) — Other Gand A: 2000000.00
SKT.AX income_statement (annual, 2022-06-30) — Other Income Expense: 14753000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 51700000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 121407000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 12782000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1975000.00
SKT.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 16753000.00
SKT.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 218501000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Other Payable: 51029000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Other Properties: 296671000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 11966000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Payables: 151711000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 151711000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 9565000.00
SKT.AX income_statement (annual, 2022-06-30) — Pretax Income: 80751000.00
SKT.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -24871000.00
SKT.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -19812000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Receivables: 45794000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -1588000.00
SKT.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 365347000.00
SKT.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 80171000.00
SKT.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1137000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -284995000.00
SKT.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 62580000.00
SKT.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2000000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 145573602.00
SKT.AX income_statement (annual, 2022-06-30) — Special Income Charges: -2000000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 493224000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 197260000.00
SKT.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -459164.59
SKT.AX income_statement (annual, 2022-06-30) — Tax Provision: 18539000.00
SKT.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
SKT.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -22500000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 776850000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 493224000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Total Debt: 71714000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 494493000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 282357000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 446823000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 42556000.00
SKT.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 2587000.00
SKT.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -2000000.00
SKT.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2000000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 1146000.00
SKT.AX balance_sheet (annual, 2022-06-30) — Working Capital: 90226000.00
SKT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 296591000.00
SKT.AX income_statement (annual, 2023-06-30) — +Total Revenue: 754100000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 134367000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 33443000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -608740000.00
SKT.AX income_statement (annual, 2023-06-30) — Amortization: 20654000.00
SKT.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 20654000.00
SKT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 156778000.00
SKT.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.32
SKT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 138916000.00
SKT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -71380000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 49313000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 693720000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 56051000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 56051000.00
SKT.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -23316000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 56051000.00
SKT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -128506000.00
SKT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -71380000.00
SKT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 117021000.00
SKT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -82865000.00
SKT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 132331000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 693720000.00
SKT.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -23316000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 439180000.00
SKT.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -74366000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 890000.00
SKT.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 386614000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 248220000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 25665000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 25665000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 62389000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 57532000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 4857000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 224622000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 2201000.00
SKT.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 74098000.00
SKT.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 74098000.00
SKT.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 53444000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 697000.00
SKT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 156778000.00
SKT.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.32
SKT.AX income_statement (annual, 2023-06-30) — EBIT: 74300000.00
SKT.AX income_statement (annual, 2023-06-30) — EBITDA: 148398000.00
SKT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 56051000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 1474000.00
SKT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -128506000.00
SKT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 45641000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1188000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Goodwill: 244264000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 305546000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 740057000.00
SKT.AX income_statement (annual, 2023-06-30) — Gross Profit: 367486000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 5234000.00
SKT.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 10200000.00
SKT.AX income_statement (annual, 2023-06-30) — Interest Expense: 3403000.00
SKT.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3403000.00
SKT.AX income_statement (annual, 2023-06-30) — Interest Income: 2639000.00
SKT.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2639000.00
SKT.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -5110000.00
SKT.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 5110000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Inventory: 134812000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 439180000.00
SKT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -71380000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 12661000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 23648000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 23648000.00
SKT.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1035000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 428624000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 1426000.00
SKT.AX income_statement (annual, 2023-06-30) — Minority Interests: -259000.00
SKT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -74366000.00
SKT.AX income_statement (annual, 2023-06-30) — Net Income: 50754000.00
SKT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 50754000.00
SKT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 51013000.00
SKT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 50754000.00
SKT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 50754000.00
SKT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 51013000.00
SKT.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -29370000.00
SKT.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3513000.00
SKT.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1035000.00
SKT.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1035000.00
SKT.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3513000.00
SKT.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -29789000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Net PPE: 131317000.00
SKT.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -42010000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 133634000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 3617000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3617000.00
SKT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 148398000.00
SKT.AX income_statement (annual, 2023-06-30) — Normalized Income: 50754000.00
SKT.AX income_statement (annual, 2023-06-30) — Operating Income: 70895000.00
SKT.AX income_statement (annual, 2023-06-30) — Operating Revenue: 754100000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 143852496.00
SKT.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 132331000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1188000.00
SKT.AX income_statement (annual, 2023-06-30) — Other Income Expense: 3515000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 61282000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 134812000.00
SKT.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3515000.00
SKT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 222493000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Other Properties: 297882000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 9956000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Payables: 134367000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 134367000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 9389000.00
SKT.AX income_statement (annual, 2023-06-30) — Pretax Income: 70897000.00
SKT.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -29370000.00
SKT.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -42010000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Receivables: 42734000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -665000.00
SKT.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 386614000.00
SKT.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 74098000.00
SKT.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1035000.00
SKT.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -74366000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -255728000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 143852496.00
SKT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 439180000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 133634000.00
SKT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SKT.AX income_statement (annual, 2023-06-30) — Tax Provision: 19884000.00
SKT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
SKT.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -10200000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 690174000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 439180000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Total Debt: 49313000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 440606000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 249568000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 441954000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 24946000.00
SKT.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2749000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 601000.00
SKT.AX balance_sheet (annual, 2023-06-30) — Working Capital: 23598000.00
SKT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 304606000.00
SKT.AX income_statement (annual, 2024-06-30) — +Total Revenue: 766734000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 133747000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 37273000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -583425000.00
SKT.AX income_statement (annual, 2024-06-30) — Amortization: 25099000.00
SKT.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 25099000.00
SKT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 142169000.00
SKT.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.34
SKT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 56051000.00
SKT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -88707000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 24712000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 676755000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 37799000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 37799000.00
SKT.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -24969000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 37799000.00
SKT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -68676000.00
SKT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -88707000.00
SKT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 139131000.00
SKT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -18252000.00
SKT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 154885000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 676755000.00
SKT.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -24969000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 447539000.00
SKT.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -16931000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 1806000.00
SKT.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 391630000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 237217000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 9335000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 9335000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 70635000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 64661000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 5974000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 216167000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 2450000.00
SKT.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 82066000.00
SKT.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 82066000.00
SKT.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 56967000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 335000.00
SKT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 142169000.00
SKT.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.34
SKT.AX income_statement (annual, 2024-06-30) — EBIT: 71217000.00
SKT.AX income_statement (annual, 2024-06-30) — EBITDA: 153283000.00
SKT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 37799000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 1206000.00
SKT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -68676000.00
SKT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 50424000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 359000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Goodwill: 244264000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 304381000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 717077000.00
SKT.AX income_statement (annual, 2024-06-30) — Gross Profit: 375104000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 1333000.00
SKT.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1205000.00
SKT.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 13000000.00
SKT.AX income_statement (annual, 2024-06-30) — Interest Expense: 2510000.00
SKT.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2510000.00
SKT.AX income_statement (annual, 2024-06-30) — Interest Income: 3602000.00
SKT.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3602000.00
SKT.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -4659000.00
SKT.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4659000.00
SKT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1905000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Inventory: 125644000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 447539000.00
SKT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -88707000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 14730000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 15377000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 15377000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 432203000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 1379000.00
SKT.AX income_statement (annual, 2024-06-30) — Minority Interests: -259000.00
SKT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -16931000.00
SKT.AX income_statement (annual, 2024-06-30) — Net Income: 48964000.00
SKT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 48964000.00
SKT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 49223000.00
SKT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 48964000.00
SKT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 48964000.00
SKT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 49223000.00
SKT.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -24872000.00
SKT.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1057000.00
SKT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1057000.00
SKT.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -26776000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 133652000.00
SKT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -63835000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 143158000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 4928000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 4000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 4000.00
SKT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 154488000.00
SKT.AX income_statement (annual, 2024-06-30) — Normalized Income: 49827284.89
SKT.AX income_statement (annual, 2024-06-30) — Operating Income: 70498000.00
SKT.AX income_statement (annual, 2024-06-30) — Operating Revenue: 766734000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 137675010.00
SKT.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 154885000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 359000.00
SKT.AX income_statement (annual, 2024-06-30) — Other Income Expense: -734000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 60117000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 125644000.00
SKT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 471000.00
SKT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 222540000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Other Properties: 268338000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 17238000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Payables: 133747000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 133747000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 18834000.00
SKT.AX income_statement (annual, 2024-06-30) — Pretax Income: 68707000.00
SKT.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -24872000.00
SKT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -63835000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Receivables: 53607000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -904000.00
SKT.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 391630000.00
SKT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 82066000.00
SKT.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -16931000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -229575000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 137675010.00
SKT.AX income_statement (annual, 2024-06-30) — Special Income Charges: -1205000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 447539000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 143158000.00
SKT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -341715.11
SKT.AX income_statement (annual, 2024-06-30) — Tax Provision: 19484000.00
SKT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.28
SKT.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -13000000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 681384000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 447539000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Total Debt: 24712000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 448918000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 232466000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 444167000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 16299000.00
SKT.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2149000.00
SKT.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -1205000.00
SKT.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1205000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 583000.00
SKT.AX balance_sheet (annual, 2024-06-30) — Working Capital: 21050000.00
SKT.AX income_statement (annual, 2025-06-30) — +Operating Expense: 322783000.00
SKT.AX income_statement (annual, 2025-06-30) — +Total Revenue: 750723000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 95918000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 95918000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 38308000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38308000.00
SKT.AX income_statement (annual, 2025-06-30) — Amortization: 27974000.00
SKT.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 27974000.00
SKT.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 137675000.00
SKT.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.15
SKT.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 37799000.00
SKT.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -77746000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 72600000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 72600000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 676755000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 676755000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 32410000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32410000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32410000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32410000.00
SKT.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -30151000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 32410000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 32410000.00
SKT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -47844000.00
SKT.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -77746000.00
SKT.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 120201000.00
SKT.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -5389000.00
SKT.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 135755000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Common Stock: 676755000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 676755000.00
SKT.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -30151000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 437566000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 437566000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 1025000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1025000.00
SKT.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 404124000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Current Assets: 168425000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 168425000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 22720000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22720000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 22720000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22720000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 3788000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 3788000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 56903000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 56903000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 56903000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 56903000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 3788000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 3788000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 178005000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 178005000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 2464000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2464000.00
SKT.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 89141000.00
SKT.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 89141000.00
SKT.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 61167000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 2439000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2439000.00
SKT.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 137675000.00
SKT.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.15
SKT.AX income_statement (annual, 2025-06-30) — EBIT: 30352000.00
SKT.AX income_statement (annual, 2025-06-30) — EBITDA: 119493000.00
SKT.AX cash_flow (annual, 2025-06-30) — End Cash Position: 32410000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 220000.00
SKT.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 220000.00
SKT.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -47844000.00
SKT.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 42455000.00
SKT.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1619000.00