Nine Entertainment Co. Holdings Limited (NEC.AX)

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NEC.AX
Financials

1.13 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.86	134.006	119.676	173.548	153.464	193.449	171.927	114.424	187.394	103.419	256.121	247.8	36.375	97.839	66.7	123.339	42.86	42.86	52.604	52.604	50.855	50.855	241.61	241.61	219.767	219.767	429.422	429.422	392.45	392.45	-237.604
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0	0	0.436	0	0	0	1.481	0	0	0	0	0	475.208
Cash and Short Term Investments Numbers are in millions	92.86	134.006	119.676	173.548	153.464	193.449	171.927	114.424	187.394	103.419	256.121	247.8	36.375	97.839	66.7	123.339	42.86	42.86	52.604	52.604	50.855	50.855	241.61	241.61	219.767	219.767	429.422	429.422	392.45	392.45	237.604
Net Receivables Numbers are in millions	381.271	377.778	425.252	450.491	408.38	366.951	380.997	363.055	258.061	344.049	384.336	376.785	266.448	266.962	261.339	248.941	286.703	254.86	263.079	263.079	281.698	269.323	302.653	302.653	325.039	310.727	301.293	301.293	249.295	249.295	0
Inventory Numbers are in millions	309.982	334.007	299.452	309.079	291.259	257.305	256.617	231.256	229.758	216.048	17.042	0	13.248	0	84.831	0	74.735	0	0	0	23.714	0	0.647	0.647	0.803	0.803	0.96	0.96	0.742	0.742	0
Other Current Assets Numbers are in millions	121.419	80.844	56.54	51.394	39.697	79.956	40.3	64.441	43.339	256.789	422.218	673.02	235.613	225.757	194.521	311.33	146.532	253.11	190.595	190.595	630.518	666.607	275.387	275.387	214.877	238.764	200.127	200.127	216.541	216.541	0
Total Current Assets Numbers are in millions	905.532	926.635	900.92	984.512	892.8	897.661	849.841	773.176	718.552	920.305	1,079.717	1,297.605	551.684	590.558	607.391	683.61	550.83	550.83	506.278	506.278	986.785	986.785	820.297	820.297	770.061	770.061	931.802	931.802	859.028	859.028	237.604
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	408.676	424.833	442.136	470.332	491.49	536.475	573.936	590.199	415.172	424.131	165.322	149.818	106.516	125.883	129.289	122.151	123.344	123.344	120.55	120.55	118.769	118.769	171.854	171.854	189.208	189.208	182.853	182.853	161.16	161.16	0
Goodwill Numbers are in millions	1,066.166	1,080.466	1,080.466	1,076.961	1,149.027	972.592	888.949	900.166	900.166	1,490.57	1,516.748	0	416.52	415.922	415.922	268.788	488.788	632.088	488.788	488.788	506.015	506.015	1,324.408	1,324.408	1,330.784	1,330.784	1,329.297	1,329.297	1,186.095	1,186.095	0
Intangible Assets Numbers are in millions	1,390.726	1,543.803	2,448.156	1,601.437	2,512.285	1,513.978	2,266.441	1,542.856	2,443.815	1,551.519	1,551.559	2,722.724	565.329	558.762	559.448	562.753	555.303	555.303	551.317	551.317	538.234	538.234	728.753	728.753	721.351	721.351	713.13	713.13	447.909	447.909	0
Goodwill and Intangible Assets Numbers are in millions	2,456.892	2,624.269	3,528.622	2,678.398	3,661.312	2,486.57	3,155.39	2,443.022	3,343.981	3,042.089	3,068.307	2,722.724	981.849	974.684	975.37	831.541	1,044.091	1,187.391	1,040.105	1,040.105	1,044.249	1,044.249	2,053.161	2,053.161	2,052.135	2,052.135	2,042.427	2,042.427	1,634.004	1,634.004	0
Long Term Investments Numbers are in millions	38.631	39.611	39.676	52.481	51.563	50.964	50.344	47.112	44.737	46.255	32.094	25.286	16.947	19.044	17.97	21.274	124.375	124.375	34.093	34.093	42.894	42.894	73.854	73.854	58.964	58.964	55.107	55.107	153.856	153.856	0
Tax Assets Numbers are in millions	1,390.726	1,374.548	-1,080.466	-1,076.961	-1,149.027	-972.592	-888.949	-900.166	-900.166	-1,490.57	0	0	0	0	96.275	0	59.067	0	0	0	67.734	0	0	0	4.17	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,196.374	-1,344.937	184.741	1,102.221	192.161	1,001.788	170.622	926.684	27.254	1,531.693	-3,265.723	161.996	-1,105.312	183.805	75.266	155.836	103.033	-1,435.11	178.365	-1,194.748	159.869	-1,205.912	100.91	-2,298.869	93.055	-2,300.307	253.032	-2,280.387	180.98	-1,949.02	0
Total Non-Current Assets Numbers are in millions	3,098.551	3,118.324	3,114.709	3,226.471	3,247.499	3,103.205	3,061.343	3,106.851	2,930.978	3,553.598	3,265.723	3,059.824	1,105.312	1,303.416	1,294.17	1,130.802	1,453.91	1,435.11	1,373.113	1,194.748	1,433.515	1,205.912	2,399.779	2,298.869	2,397.532	2,300.307	2,533.419	2,280.387	2,130	1,949.02	0
Total Assets Numbers are in millions	4,004.083	4,044.959	4,015.629	4,210.983	4,140.299	4,000.866	3,911.184	3,880.027	3,649.53	4,473.903	4,409.058	4,357.429	1,853.625	1,893.974	1,901.561	1,814.412	2,004.74	2,148.04	1,879.391	1,879.391	2,420.3	2,420.3	3,220.076	3,220.076	3,167.593	3,167.593	3,465.221	3,465.221	2,989.028	2,989.028	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	418.992	438.456	444	394.359	430.052	380.083	409.421	367.193	312.419	327.775	228.524	202.037	121.323	110.473	124.333	182.695	152.619	152.619	310.576	310.576	214.366	214.366	506.283	506.283	376.844	376.844	492.194	492.194	300.007	300.007	0
Short Term Debt Numbers are in millions	139.255	137.905	136.036	134.404	115.132	36.669	123.492	43.946	106.791	282.676	195.375	0	0	0	0	0	0.06	0	0	0	0.023	0	0	0	0.106	0	5.469	0	32.805	0	0
Tax Payables Numbers are in millions	14.465	0	0	19.75	44.622	51.472	56.052	74.416	9.983	0	47.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	83.449	77.238	87.943	77.281	76.952	69.546	65.605	59.66	58.108	53.322	53.13	0	0	0	0	0	205.844	0	0	0	231.161	0	0	0	131.215	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	239.852	195.509	199.439	248.644	285.368	261.305	238.852	222.375	171.137	224.327	388.332	525.121	218.312	245.984	194.534	186.14	47.256	253.16	93.682	93.682	230.476	461.66	59.783	59.783	55.692	187.013	64.104	69.573	159.297	192.102	0
Total Current Liabilities Numbers are in millions	881.548	849.108	867.418	854.688	907.504	747.603	837.37	693.174	648.455	888.1	865.361	727.158	339.635	356.457	318.867	368.835	405.779	405.779	404.258	404.258	676.026	676.026	566.066	566.066	563.857	563.857	561.767	561.767	492.109	492.109	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	633.16	572.831	543.454	538.017	398.135	423.031	342.255	375.442	504.69	285.511	316.577	618.012	157.646	144.053	291.175	300.803	220.425	220.425	0.048	0	575.671	575.611	585.056	584.984	602.968	602.885	892.357	892.341	865.31	865.225	0
Deferred Revenue Non-Current Numbers are in millions	0.734	1.648	2.8	3.211	4.476	3.753	4.013	4.919	5.195	3.22	14.169	0	-15.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	266.158	280.588	268.858	285.778	267.864	274.363	257.002	257.135	266.814	307.147	314.38	0	173.049	0	194.416	0	38.902	0	0	0	0	0	0	0	44.368	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	437.116	454.053	456.754	462.839	490.77	497.427	510.943	514.685	338.508	345.511	-328.549	292.14	-157.646	281.622	123.403	163.744	105.795	-220.425	165.28	0	85.89	-575.611	205.585	-584.984	132.75	-602.885	197.73	-892.341	147.968	-865.225	0
Total Non-Current Liabilities Numbers are in millions	1,337.168	1,309.12	1,271.866	1,289.845	1,161.245	1,198.574	1,114.213	1,152.181	1,115.207	941.389	316.577	910.152	157.646	425.675	608.994	464.547	365.122	220.425	165.328	0	661.561	575.611	790.641	584.984	780.086	602.885	1,090.087	892.341	1,013.278	865.225	0
Total Liabilities Numbers are in millions	2,218.716	2,158.228	2,139.284	2,144.533	2,068.749	1,946.177	1,951.583	1,845.355	1,763.662	1,829.489	1,635.735	1,637.31	744.586	782.132	927.861	833.382	770.901	914.201	569.586	569.586	1,337.587	1,337.587	1,356.707	1,356.707	1,343.943	1,343.943	1,651.854	1,651.854	1,505.387	1,505.387	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.121	0.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,894.095	1,950.744	1,958.642	2,045.79	2,111.752	2,123.866	2,122.146	2,124.5	2,123.146	2,123.201	2,134.803	2,134.803	751.998	751.998	748.627	751.998	746.563	751.998	762.646	762.646	793.004	801.031	862.725	862.725	862.725	862.725	862.723	862.723	2,773.295	2,773.295	0
Retained Earnings Numbers are in millions	-248.182	-195.917	-212.397	-113.391	-178.82	-154.923	-264.925	-173.008	-311.611	439.804	448.811	484.27	358.603	354.345	223.823	229.529	480.83	480.83	546.985	546.985	270.774	270.774	993.237	993.237	941.749	941.749	915.556	915.556	-1,306.932	-1,306.932	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-58.253	-61.481	-63.545	-56.827	-54.922	-47.791	-42.67	-57.566	-61.531	-55.269	5.652	-2.972	5.409	5.499	1.25	-0.497	6.446	0	0.174	0	18.935	0	7.407	0	19.176	0	35.088	0	17.278	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	-8.587	-0	-6.971	0	-2.121	-0.497	0	1.011	0	0.174	0	10.908	0	7.407	0	19.176	0	35.088	0	17.278	0
Total Shareholders Equity Numbers are in millions	1,587.66	1,693.346	1,682.7	1,875.572	1,878.01	1,921.152	1,814.551	1,893.926	1,750.004	2,507.736	2,580.679	2,616.101	1,109.039	1,111.842	973.7	981.03	1,233.839	1,233.839	1,309.805	1,309.805	1,082.713	1,082.713	1,863.369	1,863.369	1,823.65	1,823.65	1,813.367	1,813.367	1,483.641	1,483.641	-1,251.556
Total Equity Numbers are in millions	1,785.367	1,886.731	1,876.345	2,066.45	2,071.55	2,054.688	1,959.601	2,034.672	1,885.868	2,644.414	2,773.323	2,720.119	1,109.039	1,111.842	973.7	981.03	1,233.839	1,233.839	1,309.805	1,309.805	1,082.713	1,082.713	1,863.369	1,863.369	1,823.65	1,823.65	1,813.367	1,813.367	1,483.641	1,483.641	-1,251.556
Total Liabilities & Shareholders Equity Numbers are in millions	4,004.083	4,044.959	4,015.629	4,210.983	4,140.299	4,000.865	3,911.184	3,880.027	3,649.53	4,473.903	4,409.058	4,357.429	1,853.625	1,893.974	1,901.561	1,814.412	2,004.74	0	1,879.391	1,879.391	2,420.3	0	3,220.076	0	3,167.593	0	3,465.221	0	2,989.028	0	0

Nine Entertainment Co. Holdings Limited

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