ARN Media Limited (ASX:A1N)

ARN Media Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.63	10.24	18.55	18.86	23.85	257.07
Short-Term Investments	4.68	11.37	0.21	-	-	-
Cash & Short-Term Investments	22.31	21.61	18.76	18.86	23.85	257.07
Cash Growth	44.19%	15.22%	-0.56%	-20.92%	-90.72%	123.38%
Accounts Receivable	48.49	46.88	75.61	63.91	60.38	48.57
Other Receivables	5.44	5.86	2.21	16.61	5.28	2.79
Receivables	53.93	52.73	77.82	80.51	65.65	51.35
Other Current Assets	262.76	258.7	5.32	3.03	27.86	1.9
Total Current Assets	339	333.05	101.9	102.4	117.36	310.32
Property, Plant & Equipment	98.46	107.03	402.08	126.32	84.95	39.6
Long-Term Investments	34.98	41.98	62.93	71.4	34	56.76
Goodwill	-	-	0.49	0.49	0.49	0.49
Other Intangible Assets	303.2	329.04	330.75	331.98	436.82	372.12
Other Long-Term Assets	0.58	3.05	5.4	3.74	0.86	1.68
Total Assets	776.23	814.13	903.54	636.33	674.48	780.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	9.09	9.88	10.35	11.86	6.27
Current Portion of Leases	4.06	3.34	50.99	6.55	8.82	9.96
Current Income Taxes Payable	-	-	3.35	-	4.08	20.51
Current Unearned Revenue	5.79	4.89	8.81	3.28	5.44	4.97
Other Current Liabilities	265.09	309.3	34.76	35.25	33.58	41.91
Total Current Liabilities	310.21	326.62	107.79	55.43	63.78	83.61
Long-Term Debt	66.26	73.4	100.65	93.58	84.39	67.25
Long-Term Leases	60.28	61.25	302.89	63.05	29.56	21.66
Long-Term Deferred Tax Liabilities	82.4	92.55	94.27	97.37	129.07	111.25
Other Long-Term Liabilities	13.84	9.59	10.06	10.53	8.27	4.1
Total Liabilities	532.99	563.4	615.65	319.96	315.07	287.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,544	1,544	1,544	1,544	1,548	1,476
Retained Earnings	-1,325	-1,277	-1,229	-1,215	-1,178	-974.18
Treasury Stock	-	-2.17	-1.92	-1.68	-1.6	-1.57
Comprehensive Income & Other	-9.71	-48.88	-61.29	-47.97	-44.42	-43.51
Total Common Equity	209.41	216.39	251.64	279.86	323.63	456.45
Minority Interest	33.82	34.34	36.25	36.5	35.77	36.65
Shareholders' Equity	243.24	250.73	287.89	316.37	359.41	493.1
Total Liabilities & Equity	776.23	814.13	903.54	636.33	674.48	780.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	130.6	137.99	454.52	163.19	122.77	98.87
Net Cash (Debt)	-108.28	-116.38	-435.76	-144.33	-98.92	158.2
Net Cash Growth	-	-	-	-	-	127.16%
Net Cash Per Share	-0.36	-0.38	-1.42	-0.47	-0.32	0.57
Filing Date Shares Outstanding	313.05	313.05	313.05	313.05	309.08	311.09
Total Common Shares Outstanding	313.05	313.05	313.05	313.05	309.08	275.15
Working Capital	28.79	6.43	-5.89	46.98	53.58	226.7
Book Value Per Share	0.67	0.69	0.80	0.89	1.05	1.66
Tangible Book Value	-93.78	-112.65	-79.6	-52.61	-113.68	83.83
Tangible Book Value Per Share	-0.30	-0.36	-0.25	-0.17	-0.37	0.30
Land	-	8.41	10.02	11.21	11.46	0.42
Buildings	-	5.31	6.84	8.42	8.42	0.6
Machinery	-	85.56	82.83	66.77	90.33	76.99
Construction In Progress	-	1.47	2.78	19.34	5.15	3.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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