Nine Entertainment Co. Holdings Limited (ASX:NEC)

ASX:NEC Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	92.39	141.67	92.86	119.68	153.46
Cash & Short-Term Investments	92.39	141.67	92.86	119.68	153.46
Cash Growth	-34.79%	52.56%	-22.41%	-22.02%	-10.74%
Accounts Receivable	310.17	348.33	364.28	398.94	381.28
Other Receivables	160.4	35.35	16.99	28.72	27.1
Receivables	470.57	383.68	381.27	427.65	408.38
Inventory	0.6	0.58	0.42	0.34	30.84
Prepaid Expenses	76.17	59.13	116.86	44.14	33.79
Other Current Assets	473.28	476.68	314.12	309.11	266.32
Total Current Assets	1,113	1,062	905.53	900.92	892.8
Property, Plant & Equipment	1,066	380.41	408.68	442.14	491.49
Long-Term Investments	25.53	28.42	33.41	37.58	40.12
Goodwill	886.37	1,066	1,066	1,080	1,149
Other Intangible Assets	469.9	1,379	1,552	1,524	1,531
Long-Term Deferred Tax Assets	44.48	-	-	-	-
Other Long-Term Assets	60.14	49.42	38.48	30.34	30.98
Total Assets	3,665	3,965	4,004	4,016	4,140

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	261.83	307.29	252.04	282.8	266.36
Accrued Expenses	122.71	139.1	135.96	122.78	135.57
Current Portion of Long-Term Debt	100.54	100.96	99.69	99.43	79.77
Current Portion of Leases	40.57	43.64	39.57	36.61	35.36
Current Income Taxes Payable	-	44.37	14.47	-	44.62
Current Unearned Revenue	75.73	82.47	83.45	87.94	76.95
Other Current Liabilities	197.62	213.76	256.38	237.86	268.87
Total Current Liabilities	799	931.6	881.55	867.42	907.5
Long-Term Debt	649.87	624.38	633.16	543.45	398.14
Long-Term Leases	878.79	289.58	306.8	333.75	347.38
Long-Term Unearned Revenue	4.45	0.55	0.73	2.8	4.48
Long-Term Deferred Tax Liabilities	-	240.26	266.16	268.86	267.86
Other Long-Term Liabilities	150.11	101.34	130.31	123.01	143.39
Total Liabilities	2,482	2,188	2,219	2,139	2,069

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,913	1,913	1,913	1,981	2,135
Retained Earnings	-676.37	-266.21	-248.18	-212.4	-178.82
Comprehensive Income & Other	-54.55	-74.7	-77.5	-85.7	-77.97
Total Common Equity	1,182	1,572	1,588	1,683	1,878
Minority Interest	0.8	204.95	197.71	193.65	193.54
Shareholders' Equity	1,183	1,777	1,785	1,876	2,072
Total Liabilities & Equity	3,665	3,965	4,004	4,016	4,140

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,670	1,059	1,079	1,013	860.65
Net Cash (Debt)	-1,577	-916.9	-986.36	-893.56	-707.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.00	-0.58	-0.61	-0.53	-0.41
Filing Date Shares Outstanding	1,584	1,584	1,583	1,624	1,700
Total Common Shares Outstanding	1,584	1,584	1,583	1,624	1,700
Working Capital	314.01	130.14	23.98	33.5	-14.7
Book Value Per Share	0.75	0.99	1.00	1.04	1.10
Tangible Book Value	-173.85	-872.64	-1,030	-921.93	-802.51
Tangible Book Value Per Share	-0.11	-0.55	-0.65	-0.57	-0.47
Land	17.2	26.31	26.35	28.67	30.86
Machinery	448.04	276.04	253.98	242.12	232.55
Construction In Progress	36.37	1.8	11.19	7.1	1.97
Leasehold Improvements	153.85	148.71	142.2	130.31	130.44

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 31, 2026

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