CinemaONE Limited (TTSE:CINE1)

CinemaONE Balance Sheet

Financials in millions TTD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.18	0.39	0.41	3.29	1.57	2.09
Cash & Short-Term Investments	0.18	0.39	0.41	3.29	1.57	2.09
Cash Growth	-37.02%	-5.23%	-87.51%	109.10%	-24.57%	-32.80%
Other Receivables	-	0.53	0.97	1.08	1.69	1.29
Receivables	-	0.53	0.97	1.08	1.69	1.29
Inventory	-	0.1	0.11	0.19	0.09	0.1
Prepaid Expenses	-	0.71	0.73	0.8	0.88	1.69
Restricted Cash	0	-	-	-	-	-
Other Current Assets	1.37	-	-	-	-	-
Total Current Assets	1.55	1.73	2.22	5.37	4.23	5.16
Property, Plant & Equipment	86.58	106.59	110.1	122.01	73.38	69.62
Long-Term Deferred Tax Assets	13.76	12.64	12.06	4.22	3.6	3.16
Total Assets	105.28	124.26	127.6	135.3	84.22	80.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accrued Expenses	5.94	23.15	7.7	4.54	5.55	3.55
Current Portion of Long-Term Debt	50.79	35.14	1.68	2.76	3.09	0.14
Current Portion of Leases	1.7	9.88	2.27	1.96	0.41	0.38
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	-	-	0.66	-	-	-
Total Current Liabilities	58.42	68.17	12.31	9.26	9.04	4.08
Long-Term Debt	5.35	5.46	41.49	40.37	37	39.42
Long-Term Leases	18.96	29.29	35.25	47.93	6.61	7.01
Long-Term Deferred Tax Liabilities	14.11	12.99	11.5	2.94	2.47	2.31
Other Long-Term Liabilities	4.97	-	9.47	8.76	8	5.49
Total Liabilities	101.81	115.91	110.01	109.25	63.12	58.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	38.21	38.21	38.21	38.21	32.58	32.58
Retained Earnings	-34.75	-32.84	-24.96	-16.38	-11.48	-10.06
Total Common Equity	3.46	5.38	13.25	21.83	21.1	22.52
Minority Interest	-	2.98	4.34	4.21	-	-
Shareholders' Equity	3.46	8.36	17.59	26.05	21.1	22.52
Total Liabilities & Equity	105.28	124.26	127.6	135.3	84.22	80.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	76.79	79.77	80.69	93.02	47.1	46.95
Net Cash (Debt)	-76.61	-79.38	-80.28	-89.73	-45.53	-44.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.57	-9.91	-10.03	-11.20	-7.11	-7.00
Filing Date Shares Outstanding	8.01	8.01	8.01	8.01	6.41	6.41
Total Common Shares Outstanding	8.01	8.01	8.01	8.01	6.41	6.41
Working Capital	-56.88	-66.44	-10.09	-3.89	-4.82	1.08
Book Value Per Share	0.43	0.67	1.65	2.73	3.29	3.52
Tangible Book Value	3.46	5.38	13.25	21.83	21.1	22.52
Tangible Book Value Per Share	0.43	0.67	1.65	2.73	3.29	3.52
Machinery	-	-	-	30.32	23.42	23.42
Construction In Progress	-	-	-	8.41	27.11	20.18
Leasehold Improvements	-	-	-	67.53	45.31	45.31

Data Source: S&P Global Market Intelligence Last updated: Aug 16, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error