Nine Entertainment Co. Holdings Limited (ASX: NEC)
Australia flag Australia · Delayed Price · Currency is AUD
1.250
-0.010 (-0.79%)
Dec 24, 2024, 2:10 PM AEST

ASX: NEC Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
92.8692.86119.68153.46171.93187.39
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Cash & Short-Term Investments
92.8692.86119.68153.46171.93187.39
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Cash Growth
-22.41%-22.41%-22.02%-10.74%-8.25%-26.83%
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Accounts Receivable
364.28364.28398.94381.28350.8247.33
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Other Receivables
16.9916.9928.7227.130.210.73
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Receivables
381.27381.27427.65408.38381258.06
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Inventory
0.420.420.3430.8412.2615.66
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Prepaid Expenses
116.86116.8644.1433.7932.7425.38
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Other Current Assets
314.12314.12309.11266.32251.91224.68
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Total Current Assets
905.53905.53900.92892.8849.84711.18
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Property, Plant & Equipment
408.68408.68442.14491.49573.94415.17
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Long-Term Investments
33.4133.4137.5840.1237.8731.23
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Goodwill
1,0661,0661,0801,149888.95933.74
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Other Intangible Assets
1,5521,5521,5241,5311,5181,542
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Other Long-Term Assets
38.4838.4830.3430.9838.0136.74
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Total Assets
4,0044,0044,0164,1403,9113,674
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Accounts Payable
257257282.8266.36248.04193.77
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Accrued Expenses
132.41132.41122.78135.57121.4495.83
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Current Portion of Long-Term Debt
99.6999.6999.4379.7779.679.63
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Current Portion of Leases
39.5739.5736.6135.3643.923.8
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Current Income Taxes Payable
14.4714.47-44.6256.059.98
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Current Unearned Revenue
83.4583.4587.9476.9565.6158.11
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Other Current Liabilities
254.98254.98237.86268.87222.74186.62
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Total Current Liabilities
881.55881.55867.42907.5837.37647.74
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Long-Term Debt
633.16633.16543.45398.14342.26504.69
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Long-Term Leases
306.8306.8333.75347.38384.68244.5
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Long-Term Unearned Revenue
0.730.732.84.484.015.2
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Long-Term Deferred Tax Liabilities
266.16266.16268.86267.86257298.74
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Other Long-Term Liabilities
130.31130.31123.01143.39126.2691.36
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Total Liabilities
2,2192,2192,1392,0691,9521,792
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Common Stock
1,9131,9131,9812,1352,1352,135
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Retained Earnings
-248.18-248.18-212.4-178.82-264.93-314.97
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Comprehensive Income & Other
-77.5-77.5-85.7-77.97-55.33-73.19
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Total Common Equity
1,5881,5881,6831,8781,8151,747
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Minority Interest
197.71197.71193.65193.54145.05134.94
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Shareholders' Equity
1,7851,7851,8762,0721,9601,882
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Total Liabilities & Equity
4,0044,0044,0164,1403,9113,674
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Total Debt
1,0791,0791,013860.65850.43852.62
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Net Cash (Debt)
-986.36-986.36-893.56-707.18-678.5-665.23
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Net Cash Per Share
-0.61-0.61-0.53-0.41-0.40-0.39
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Filing Date Shares Outstanding
1,5831,5831,6241,7001,7041,703
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Total Common Shares Outstanding
1,5831,5831,6241,7001,7041,703
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Working Capital
23.9823.9833.5-14.712.4763.44
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Book Value Per Share
1.001.001.041.101.071.03
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Tangible Book Value
-1,030-1,030-921.93-802.51-592.83-728.83
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Tangible Book Value Per Share
-0.65-0.65-0.57-0.47-0.35-0.43
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Land
26.3526.3528.6730.863232
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Machinery
253.98253.98242.12232.55538.47465.94
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Construction In Progress
11.1911.197.11.974.2377.8
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Leasehold Improvements
142.2142.2130.31130.44136.7460.28
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Source: S&P Capital IQ. Standard template. Financial Sources.