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Sphere Entertainment Co.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: US55826T1025
USD
82.76
1.29 (1.58%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,415.55
2,583.86
1,963.22
2,168.50
2,855.97
2,571.96
Shareholder's Funds
2,415.55
2,583.86
1,963.22
2,168.50
2,855.97
2,571.96
Minority Interest
0.00
0.00
196.35
149.74
32.80
81.42
Long-Term Borrowings
1,390.72
1,211.01
1,002.09
1,778.02
86.94
54.60
Secured Loans
1,390.72
1,211.01
1,002.09
1,778.02
86.94
54.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
225.17
379.55
144.39
200.32
12.45
22.97
Other Long Term Liabilities
747.72
671.58
1707.02
835.7
405.48
192.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.20
20.45
21.12
0.00
26.13
41.32
Total Non-Current Liabilities
1,270.45
1,789.97
2,636.55
2,486.33
433.61
241.19
Current Liabilities
Trade Payables
18.88
39.65
2.01
49.82
35.68
42.88
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
20.20
20.45
21.12
0.00
26.13
41.32
Total Current Liabilities
1,373.68
692.14
961.10
729.87
509.97
474.05
Total Liabilities
5,059.68
5,065.97
5,757.23
5,534.44
3,832.35
3,368.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,597.90
3,479.90
2,287.22
3,321.41
2,651.27
2,081.39
Less: Accumulated Depreciation
333.01
87.83
63.49
884.54
770.49
732.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,264.89
3,392.07
2,223.73
2,436.87
1,880.78
1,349.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
30.73
394.52
40.30
135.49
109.68
84.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
124.49
87.79
1,561.65
80.52
27.79
89.63
Total Non-Current Assets
4,196.08
4,448.59
4,542.00
3,666.25
2,405.94
2,021.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
337.19
108.42
Inventories
11.89
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
237.61
139.03
123.95
223.66
84.10
89.64
Cash and Bank
573.23
429.11
760.31
1,539.98
924.30
1,092.07
Other Current Assets
826.60
589.60
886.67
1,763.63
1,345.59
1,290.12
Short Term Loans and Advances
3.87
21.45
2.40
0.00
0.00
0.00
Total Current Assets
863.60
617.39
1,215.23
1,868.19
1,426.42
1,346.66
Net Current Assets (Including Current Investments)
-510.07
-74.75
254.13
1,138.32
916.45
872.61
Total Current Assets Excluding Current Investments
863.60
617.39
1,215.23
1,868.19
1,426.42
1,346.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,059.68
5,065.97
5,757.23
5,534.44
3,832.35
3,368.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,390.72
1,211.01
1,002.09
1,778.02
86.94
54.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -53.26% vs 20.32% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 11.34% vs -60.66% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -3.75% vs 52.54% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -92.21% vs 878.96% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 39.88% vs -49.20% in Jun 2023

Compare Balance Sheet Results of Sphere Entertainment Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,415.55
4,014.15
-1,598.60
-39.82%
Shareholder's Funds
2,415.55
4,014.15
-1,598.60
-39.82%
Minority Interest
0
6,072.70
-6,072.70
-100.00%
Long-Term Borrowings
1,390.72
5,743.97
-4,353.25
-75.79%
Secured Loans
1,390.72
5,743.97
-4,353.25
-75.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
225.17
-288.97
514.14
177.92%
Other Long Term Liabilities
747.72
2,051.21
-1,303.49
-63.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20.20
0
20.20
0.00%
Total Non-Current Liabilities
1,270.45
5,481.31
-4,210.86
-76.82%
Current Liabilities
Trade Payables
18.88
491.95
-473.07
-96.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20.20
0
20.20
0.00%
Total Current Liabilities
1,373.68
4,997.39
-3,623.71
-72.51%
Total Liabilities
5,059.68
20,565.56
-15,505.88
-75.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,597.90
1,711.66
1,886.24
110.20%
Less: Accumulated Depreciation
333.01
539.98
-206.97
-38.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,264.89
1,171.68
2,093.21
178.65%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
30.73
403.68
-372.95
-92.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
124.49
1,135.61
-1,011.12
-89.04%
Total Non-Current Assets
4,196.08
16,771.25
-12,575.17
-74.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.89
0
11.89
0.00%
Sundry Debtors
237.61
880.99
-643.38
-73.03%
Cash and Bank
573.23
1,550.22
-976.99
-63.02%
Other Current Assets
826.60
2,431.21
-1,604.61
-66.00%
Short Term Loans and Advances
3.87
0
3.87
0.00%
Total Current Assets
863.60
3,794.31
-2,930.71
-77.24%
Net Current Assets (Including Current Investments)
-510.07
-1,203.08
693.01
57.60%
Total Current Assets Excluding Current Investments
863.60
3,794.31
-2,930.71
-77.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,059.68
20,565.56
-15,505.88
-75.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,390.72
5,743.97
-4,353.25
-75.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 522.74 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -53.26% vs 20.32% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 747.72 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 11.34% vs -60.66% in Jun 2023

Annual - Fixed Assets
Fixed Assets 3,264.89 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -3.75% vs 52.54% in Jun 2023

Annual - Investments
Investments 30.73 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -92.21% vs 878.96% in Jun 2023

Annual - Current Assets
Current Assets 863.60 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 39.88% vs -49.20% in Jun 2023

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