NZME Limited (ASX:NZM)
Australia
· Delayed Price · Currency is AUD 1.070
-0.040 (-3.60%)
Mar 31, 2025, 4:11 PM AEST
NZME Limited Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.64 | 5.52 | 5.67 | 13.54 | 11.56 | Upgrade
|
| Cash & Short-Term Investments | 4.64 | 5.52 | 5.67 | 13.54 | 11.56 | Upgrade
|
| Cash Growth | -15.98% | -2.57% | -58.12% | 17.11% | -19.81% | Upgrade
|
| Accounts Receivable | 36.02 | 32.56 | 42.55 | 38.54 | 37.52 | Upgrade
|
| Other Receivables | 7.99 | 7.85 | 6.21 | 6.64 | 6.36 | Upgrade
|
| Receivables | 44.01 | 40.41 | 48.75 | 45.18 | 43.88 | Upgrade
|
| Inventory | 2.5 | 5.08 | 5.64 | 1.91 | 1.48 | Upgrade
|
| Other Current Assets | - | - | 0.28 | 0.03 | 2.17 | Upgrade
|
| Total Current Assets | 51.15 | 51.02 | 60.34 | 60.65 | 59.09 | Upgrade
|
| Property, Plant & Equipment | 72.93 | 78.54 | 88.26 | 98.5 | 122.58 | Upgrade
|
| Long-Term Investments | 2.64 | 3.58 | 4.26 | 4.44 | 4.98 | Upgrade
|
| Goodwill | - | 2.69 | 2.69 | - | - | Upgrade
|
| Other Intangible Assets | 115.84 | 139.75 | 141.09 | 138.2 | 142.77 | Upgrade
|
| Long-Term Accounts Receivable | 3.58 | 3.89 | 4.44 | 5.78 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 8.06 | 9.21 | 3.96 | 3.49 | 1.91 | Upgrade
|
| Other Long-Term Assets | 0.37 | 0.56 | 1.21 | 1.33 | 1.08 | Upgrade
|
| Total Assets | 254.57 | 289.25 | 306.24 | 312.37 | 332.41 | Upgrade
|
| Accounts Payable | 29.06 | 25.27 | 30.13 | 31.21 | 25.77 | Upgrade
|
| Accrued Expenses | 4.61 | 5.93 | 6.01 | 5.66 | 4.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Leases | 13.69 | 12.57 | 11.6 | 11.34 | 10.93 | Upgrade
|
| Current Income Taxes Payable | - | 0.27 | 1.67 | 4.69 | 1.58 | Upgrade
|
| Current Unearned Revenue | 10.71 | 12.99 | 16.34 | 16.88 | 13.4 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.02 | 7.4 | Upgrade
|
| Total Current Liabilities | 58.07 | 57.03 | 65.75 | 69.81 | 63.7 | Upgrade
|
| Long-Term Debt | 28.73 | 23.49 | 23.13 | - | 45.69 | Upgrade
|
| Long-Term Leases | 66.15 | 72.11 | 79.58 | 85.45 | 96.52 | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 0.68 | - | - | - | Upgrade
|
| Total Liabilities | 153.3 | 153.3 | 168.46 | 155.25 | 205.91 | Upgrade
|
| Common Stock | 346.7 | 345.37 | 344.47 | 361.76 | 361.76 | Upgrade
|
| Retained Earnings | -247.68 | -214.83 | -211.19 | -209.48 | -238.87 | Upgrade
|
| Comprehensive Income & Other | 2.24 | 5.42 | 5.28 | 4.92 | 3.49 | Upgrade
|
| Total Common Equity | 101.26 | 135.95 | 138.57 | 157.2 | 126.38 | Upgrade
|
| Minority Interest | - | - | -0.79 | -0.09 | 0.13 | Upgrade
|
| Shareholders' Equity | 101.26 | 135.95 | 137.78 | 157.11 | 126.5 | Upgrade
|
| Total Liabilities & Equity | 254.57 | 289.25 | 306.24 | 312.37 | 332.41 | Upgrade
|
| Total Debt | 108.57 | 108.17 | 114.31 | 96.79 | 153.16 | Upgrade
|
| Net Cash (Debt) | -103.93 | -102.64 | -108.64 | -83.25 | -141.6 | Upgrade
|
| Net Cash Per Share | -0.56 | -0.54 | -0.54 | -0.41 | -0.70 | Upgrade
|
| Filing Date Shares Outstanding | 187.9 | 186.68 | 183.91 | 197.57 | 197.57 | Upgrade
|
| Total Common Shares Outstanding | 187.9 | 183.91 | 183.91 | 197.57 | 197.57 | Upgrade
|
| Working Capital | -6.92 | -6.02 | -5.4 | -9.16 | -4.61 | Upgrade
|
| Book Value Per Share | 0.54 | 0.74 | 0.75 | 0.80 | 0.64 | Upgrade
|
| Tangible Book Value | -14.58 | -6.5 | -5.21 | 19.01 | -16.4 | Upgrade
|
| Tangible Book Value Per Share | -0.08 | -0.04 | -0.03 | 0.10 | -0.08 | Upgrade
|
| Land | 0.58 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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| Buildings | 0.26 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Machinery | 248.24 | 247.17 | 254.8 | 264.07 | 339.33 | Upgrade
|
| Construction In Progress | 0.92 | 0.85 | 1.5 | 4.01 | 2.22 | Upgrade
|
| Leasehold Improvements | 14.94 | 14.78 | 14.43 | 14.85 | 14.73 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.