Nine Entertainment Co. Holdings Limited
ASX:NEC.AX
1.24 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 92.86 | 119.676 | 153.464 | 171.927 | 187.394 | 256.121 | 36.375 | 66.7 | 42.86 | 50.855 | 219.767 | 307.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 92.86 | 119.676 | 153.464 | 171.927 | 187.394 | 256.121 | 36.375 | 66.7 | 42.86 | 50.855 | 219.767 | 307.5 |
| Net Receivables
| 381.271 | 425.252 | 408.38 | 380.997 | 258.061 | 384.336 | 266.448 | 235.625 | 286.703 | 281.698 | 325.039 | 332.1 |
| Inventory
| 309.982 | 299.452 | 291.259 | 256.617 | 225.744 | 17.042 | 13.248 | 18.648 | 74.735 | 23.714 | 0.803 | 0.7 |
| Other Current Assets
| 121.419 | 56.54 | 39.697 | 40.3 | 39.977 | 422.218 | 235.613 | 286.418 | 146.532 | 630.518 | 214.877 | 195.6 |
| Total Current Assets
| 905.532 | 900.92 | 892.8 | 849.841 | 711.176 | 1,079.717 | 551.684 | 607.391 | 550.83 | 986.785 | 770.061 | 845 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 408.676 | 442.136 | 491.49 | 573.936 | 415.172 | 165.322 | 106.516 | 129.289 | 123.344 | 118.769 | 189.208 | 171.2 |
| Goodwill
| 1,066.166 | 1,080.466 | 1,149.027 | 888.949 | 933.738 | 1,516.748 | 416.52 | 415.922 | 488.788 | 506.015 | 1,330.784 | 1,186.095 |
| Intangible Assets
| 0 | 2,448.156 | 2,512.285 | 2,266.441 | 2,352.896 | 1,551.559 | 565.329 | 559.448 | 555.303 | 538.234 | 721.351 | 2,042.1 |
| Goodwill and Intangible Assets
| 1,066.166 | 3,528.622 | 3,661.312 | 3,155.39 | 3,286.634 | 3,068.307 | 981.849 | 975.37 | 1,044.091 | 1,044.249 | 2,052.135 | 2,042.1 |
| Long Term Investments
| 38.631 | 39.676 | 51.563 | 50.344 | 44.737 | 32.094 | 16.947 | 17.97 | 124.375 | 42.894 | 58.964 | 53.8 |
| Tax Assets
| 1,390.726 | -1,080.466 | -1,149.027 | -888.949 | -933.738 | 0 | 0 | 54.643 | 59.067 | 67.734 | 4.17 | 94.5 |
| Other Non-Current Assets
| 194.352 | 184.741 | 192.161 | 170.622 | 149.839 | -3,265.723 | -1,105.312 | -54.643 | 103.033 | 159.869 | 93.055 | 93.2 |
| Total Non-Current Assets
| 3,098.551 | 3,114.709 | 3,247.499 | 3,061.343 | 2,962.644 | 3,265.723 | 1,105.312 | 1,122.629 | 1,453.91 | 1,433.515 | 2,397.532 | 2,454.8 |
| Total Assets
| 4,004.083 | 4,015.629 | 4,140.299 | 3,911.184 | 3,673.82 | 4,409.058 | 1,853.625 | 1,901.561 | 2,004.74 | 2,420.3 | 3,167.593 | 3,299.8 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 418.992 | 444 | 430.052 | 409.421 | 322.479 | 228.524 | 121.323 | 124.333 | 152.619 | 214.366 | 376.844 | 451.3 |
| Short Term Debt
| 139.255 | 136.036 | 115.132 | 123.492 | 103.429 | 195.375 | -7.911 | -18.425 | 0.06 | 0.023 | 0.106 | 5.4 |
| Tax Payables
| 14.465 | 0 | 44.622 | 56.052 | 9.983 | 47.723 | 35.632 | 0 | 30.567 | 0 | 0 | 0 |
| Deferred Revenue
| 83.449 | 87.943 | 76.952 | 65.605 | 58.108 | 53.13 | 7.911 | 18.425 | 205.844 | 231.161 | 131.215 | 23.9 |
| Other Current Liabilities
| 239.852 | 199.439 | 285.368 | 238.852 | 163.722 | 388.332 | 218.312 | 194.534 | 47.256 | 230.476 | 55.692 | 62.2 |
| Total Current Liabilities
| 881.548 | 867.418 | 907.504 | 837.37 | 647.738 | 865.361 | 339.635 | 318.867 | 405.779 | 676.026 | 563.857 | 542.8 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 633.16 | 543.454 | 398.135 | 342.255 | 504.69 | 316.577 | 157.646 | 291.175 | 220.425 | 575.671 | 602.968 | 865.3 |
| Deferred Revenue Non-Current
| 0.734 | 2.8 | 4.476 | 4.013 | 5.195 | 14.169 | 7.455 | 2.702 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 266.158 | 268.858 | 267.864 | 257.002 | 298.741 | 314.38 | 173.049 | 182.226 | 38.902 | 0 | 44.368 | 16.5 |
| Other Non-Current Liabilities
| 437.116 | 456.754 | 490.77 | 510.943 | 335.864 | -328.549 | -180.504 | -184.928 | 105.795 | 85.89 | 132.75 | 154.5 |
| Total Non-Current Liabilities
| 1,337.168 | 1,271.866 | 1,161.245 | 1,114.213 | 1,144.49 | 316.577 | 157.646 | 291.175 | 365.122 | 661.561 | 780.086 | 1,036.3 |
| Total Liabilities
| 2,218.716 | 2,139.284 | 2,068.749 | 1,951.583 | 1,792.228 | 1,635.735 | 744.586 | 915.671 | 770.901 | 1,337.587 | 1,343.943 | 1,579.1 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,894.095 | 1,958.642 | 2,111.752 | 2,122.146 | 2,123.146 | 2,134.803 | 751.998 | 751.998 | 746.563 | 793.004 | 862.725 | 861.7 |
| Retained Earnings
| -248.182 | -212.397 | -178.82 | -264.925 | -314.965 | 448.811 | 358.603 | 236.013 | 480.83 | 270.774 | 941.749 | 841.6 |
| Accumulated Other Comprehensive Income/Loss
| -58.253 | -63.545 | -54.922 | -42.67 | -61.531 | 5.652 | 5.409 | 1.25 | 6.446 | 18.935 | 19.176 | 17.4 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | -8.587 | -6.971 | -3.371 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,587.66 | 1,682.7 | 1,878.01 | 1,814.551 | 1,746.65 | 2,580.679 | 1,109.039 | 985.89 | 1,233.839 | 1,082.713 | 1,823.65 | 1,720.7 |
| Total Equity
| 1,785.367 | 1,876.345 | 2,071.55 | 1,959.601 | 1,881.592 | 2,773.323 | 1,109.039 | 985.89 | 1,233.839 | 1,082.713 | 1,823.65 | 1,720.7 |
| Total Liabilities & Shareholders Equity
| 4,004.083 | 4,015.629 | 4,140.299 | 3,911.184 | 3,673.82 | 4,409.058 | 1,853.625 | 1,901.561 | 2,004.74 | 2,420.3 | 3,167.593 | 3,299.8 |