Nine Entertainment Co. Holdings Limited (ASX: NEC)
Australia
· Delayed Price · Currency is AUD 1.262
-0.038 (-2.92%)
Sep 30, 2024, 3:40 PM AEST
NEC Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 92.86 | 92.86 | 119.68 | 153.46 | 171.93 | 187.39 | Upgrade
|
| Cash & Short-Term Investments | 92.86 | 92.86 | 119.68 | 153.46 | 171.93 | 187.39 | Upgrade
|
| Cash Growth | -22.41% | -22.41% | -22.02% | -10.74% | -8.25% | -26.83% | Upgrade
|
| Accounts Receivable | 364.28 | 364.28 | 398.94 | 381.28 | 350.8 | 247.33 | Upgrade
|
| Other Receivables | 16.99 | 16.99 | 28.72 | 27.1 | 30.2 | 10.73 | Upgrade
|
| Receivables | 381.27 | 381.27 | 427.65 | 408.38 | 381 | 258.06 | Upgrade
|
| Inventory | 0.42 | 0.42 | 0.34 | 30.84 | 12.26 | 15.66 | Upgrade
|
| Prepaid Expenses | 116.86 | 116.86 | 44.14 | 33.79 | 32.74 | 25.38 | Upgrade
|
| Other Current Assets | 314.12 | 314.12 | 309.11 | 266.32 | 251.91 | 224.68 | Upgrade
|
| Total Current Assets | 905.53 | 905.53 | 900.92 | 892.8 | 849.84 | 711.18 | Upgrade
|
| Property, Plant & Equipment | 408.68 | 408.68 | 442.14 | 491.49 | 573.94 | 415.17 | Upgrade
|
| Long-Term Investments | 33.41 | 33.41 | 37.58 | 40.12 | 37.87 | 31.23 | Upgrade
|
| Goodwill | 1,066 | 1,066 | 1,080 | 1,149 | 888.95 | 933.74 | Upgrade
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| Other Intangible Assets | 1,552 | 1,552 | 1,524 | 1,531 | 1,518 | 1,542 | Upgrade
|
| Other Long-Term Assets | 38.48 | 38.48 | 30.34 | 30.98 | 38.01 | 36.74 | Upgrade
|
| Total Assets | 4,004 | 4,004 | 4,016 | 4,140 | 3,911 | 3,674 | Upgrade
|
| Accounts Payable | 257 | 257 | 282.8 | 266.36 | 248.04 | 193.77 | Upgrade
|
| Accrued Expenses | 132.41 | 132.41 | 122.78 | 135.57 | 121.44 | 95.83 | Upgrade
|
| Current Portion of Long-Term Debt | 99.69 | 99.69 | 99.43 | 79.77 | 79.6 | 79.63 | Upgrade
|
| Current Portion of Leases | 39.57 | 39.57 | 36.61 | 35.36 | 43.9 | 23.8 | Upgrade
|
| Current Income Taxes Payable | 14.47 | 14.47 | - | 44.62 | 56.05 | 9.98 | Upgrade
|
| Current Unearned Revenue | 83.45 | 83.45 | 87.94 | 76.95 | 65.61 | 58.11 | Upgrade
|
| Other Current Liabilities | 254.98 | 254.98 | 237.86 | 268.87 | 222.74 | 186.62 | Upgrade
|
| Total Current Liabilities | 881.55 | 881.55 | 867.42 | 907.5 | 837.37 | 647.74 | Upgrade
|
| Long-Term Debt | 633.16 | 633.16 | 543.45 | 398.14 | 342.26 | 504.69 | Upgrade
|
| Long-Term Leases | 306.8 | 306.8 | 333.75 | 347.38 | 384.68 | 244.5 | Upgrade
|
| Long-Term Unearned Revenue | 0.73 | 0.73 | 2.8 | 4.48 | 4.01 | 5.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 266.16 | 266.16 | 268.86 | 267.86 | 257 | 298.74 | Upgrade
|
| Other Long-Term Liabilities | 130.31 | 130.31 | 123.01 | 143.39 | 126.26 | 91.36 | Upgrade
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| Total Liabilities | 2,219 | 2,219 | 2,139 | 2,069 | 1,952 | 1,792 | Upgrade
|
| Common Stock | 1,913 | 1,913 | 1,981 | 2,135 | 2,135 | 2,135 | Upgrade
|
| Retained Earnings | -248.18 | -248.18 | -212.4 | -178.82 | -264.93 | -314.97 | Upgrade
|
| Comprensive Income & Other | -77.5 | -77.5 | -85.7 | -77.97 | -55.33 | -73.19 | Upgrade
|
| Total Common Equity | 1,588 | 1,588 | 1,683 | 1,878 | 1,815 | 1,747 | Upgrade
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| Minority Interest | 197.71 | 197.71 | 193.65 | 193.54 | 145.05 | 134.94 | Upgrade
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| Shareholders' Equity | 1,785 | 1,785 | 1,876 | 2,072 | 1,960 | 1,882 | Upgrade
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| Total Liabilities & Equity | 4,004 | 4,004 | 4,016 | 4,140 | 3,911 | 3,674 | Upgrade
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| Total Debt | 1,079 | 1,079 | 1,013 | 860.65 | 850.43 | 852.62 | Upgrade
|
| Net Cash (Debt) | -986.36 | -986.36 | -893.56 | -707.18 | -678.5 | -665.23 | Upgrade
|
| Net Cash Per Share | -0.61 | -0.61 | -0.53 | -0.41 | -0.40 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 1,583 | 1,583 | 1,624 | 1,700 | 1,704 | 1,703 | Upgrade
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| Total Common Shares Outstanding | 1,583 | 1,583 | 1,624 | 1,700 | 1,704 | 1,703 | Upgrade
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| Working Capital | 23.98 | 23.98 | 33.5 | -14.7 | 12.47 | 63.44 | Upgrade
|
| Book Value Per Share | 1.00 | 1.00 | 1.04 | 1.10 | 1.07 | 1.03 | Upgrade
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| Tangible Book Value | -1,030 | -1,030 | -921.93 | -802.51 | -592.83 | -728.83 | Upgrade
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| Tangible Book Value Per Share | -0.65 | -0.65 | -0.57 | -0.47 | -0.35 | -0.43 | Upgrade
|
| Land | 26.35 | 26.35 | 28.67 | 30.86 | 32 | 32 | Upgrade
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| Machinery | 253.98 | 253.98 | 242.12 | 232.55 | 538.47 | 465.94 | Upgrade
|
| Construction In Progress | 11.19 | 11.19 | 7.1 | 1.97 | 4.23 | 77.8 | Upgrade
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| Leasehold Improvements | 142.2 | 142.2 | 130.31 | 130.44 | 136.74 | 60.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.