NZME Limited
NZX:NZM.NZ
0.91 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 5.524 | 5.67 | 13.538 | 11.56 | 14.416 | 11.717 | 9.57 | 16.242 | 7.7 | 16.367 | 8.557 | 6.789 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.524 | 5.67 | 13.538 | 11.56 | 14.416 | 11.717 | 9.57 | 16.242 | 7.7 | 16.367 | 8.557 | 6.789 |
| Net Receivables
| 45.057 | 48.751 | 45.176 | 43.882 | 52.449 | 58.694 | 55.323 | 53.631 | 58.5 | 85.107 | 79.397 | 88.879 |
| Inventory
| 5.084 | 5.644 | 1.909 | 1.48 | 1.943 | 1.866 | 1.926 | 2.226 | 2.7 | 2.322 | 3.121 | 3.449 |
| Other Current Assets
| 7.848 | 0.279 | 0.025 | 2.165 | 8.093 | 0.898 | 11.104 | 9.63 | 3 | 266.102 | 395.064 | 405.171 |
| Total Current Assets
| 55.665 | 60.344 | 60.648 | 59.087 | 68.808 | 73.175 | 66.819 | 72.099 | 71.9 | 369.898 | 486.139 | 504.288 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 78.544 | 90.547 | 98.495 | 122.635 | 129.073 | 55.903 | 64.725 | 75.677 | 81.4 | 91.503 | 100.797 | 116.517 |
| Goodwill
| 2.693 | 2.693 | 0 | 0 | 0 | 70.783 | 70.783 | 70.783 | 81.392 | 70.234 | 70.448 | 70.407 |
| Intangible Assets
| 139.752 | 138.794 | 138.195 | 150.478 | 150.263 | 259.128 | 259.77 | 258.993 | 333.1 | 438.812 | 442.452 | 498.769 |
| Goodwill and Intangible Assets
| 142.445 | 141.487 | 138.195 | 150.478 | 150.263 | 329.911 | 330.553 | 329.776 | 333.1 | 509.046 | 512.9 | 569.176 |
| Long Term Investments
| 8.036 | 4.258 | 4.438 | 4.977 | 4.123 | 3.788 | 5.988 | 5.988 | 0.4 | 132.37 | 111.891 | 135.951 |
| Tax Assets
| 5.709 | 3.959 | 3.485 | 0 | 0.248 | 0 | -0 | 0 | 46.065 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 5.642 | 7.107 | 1.079 | 1.329 | 0 | 0 | 0 | -46.065 | 38.371 | 21.808 | 0 |
| Total Non-Current Assets
| 234.734 | 245.893 | 251.72 | 279.169 | 285.036 | 389.602 | 401.266 | 411.441 | 414.9 | 771.29 | 747.396 | 821.644 |
| Total Assets
| 290.399 | 306.237 | 312.368 | 338.256 | 353.844 | 462.777 | 468.085 | 483.54 | 486.8 | 1,141.188 | 1,233.535 | 1,358.001 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 25.271 | 30.133 | 31.21 | 25.769 | 45.55 | 43.112 | 47.656 | 55.788 | 62.9 | 75.05 | 75.376 | 83.645 |
| Short Term Debt
| 12.572 | 11.596 | 11.34 | 10.931 | 11.076 | 0 | 0 | 0 | 1.3 | 1.722 | 31.414 | 0 |
| Tax Payables
| 0.269 | 1.674 | 4.689 | 1.575 | 0.254 | 0 | 7.567 | 2.8 | 1.62 | 0 | 0 | 0 |
| Deferred Revenue
| 17.639 | 16.335 | 16.882 | 19.66 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.199 | 7.683 | 10.377 | 7.338 | 6.187 | 8.924 | 16.805 | 13.391 | -0.1 | 217.638 | 190.925 | 217.432 |
| Total Current Liabilities
| 61.681 | 65.747 | 69.809 | 63.698 | 62.813 | 52.036 | 64.461 | 69.179 | 71.2 | 294.41 | 297.715 | 301.077 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 23.49 | 102.712 | 85.445 | 141.9 | 173.956 | 109.992 | 99.788 | 112.168 | 108.6 | 221.257 | 169.225 | 213.252 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.605 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.26 | 0.605 | 0.448 | 1.239 | 3.211 | 13.9 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 72.781 | 0 | 0 | 0.31 | 0.605 | 13.665 | 13.565 | 13.423 | -0.4 | 33.527 | 0.445 | 0 |
| Total Non-Current Liabilities
| 96.271 | 102.712 | 85.445 | 142.47 | 174.561 | 124.105 | 114.592 | 128.802 | 135 | 254.784 | 169.67 | 213.252 |
| Total Liabilities
| 157.952 | 168.459 | 155.254 | 206.168 | 237.374 | 176.141 | 179.053 | 197.981 | 206.2 | 549.194 | 467.385 | 524.895 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 345.365 | 344.473 | 361.758 | 361.758 | 360.768 | 360.363 | 360.363 | 360.363 | 280.6 | 279.974 | 279.974 | 279.974 |
| Retained Earnings
| -218.334 | -211.188 | -209.478 | -233.28 | -247.712 | -77.662 | -73.716 | -69.606 | 104.584 | 79.511 | 35.277 | 15.058 |
| Accumulated Other Comprehensive Income/Loss
| 5.416 | 5.282 | 4.92 | 3.485 | 2.984 | 2.998 | 2.385 | -5.198 | -34.992 | 41.773 | 157.072 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.592 | 0 | 0 | 224.138 |
| Total Shareholders Equity
| 132.447 | 138.567 | 157.2 | 131.963 | 116.04 | 285.699 | 289.032 | 285.559 | 280.6 | 401.258 | 472.323 | 519.17 |
| Total Equity
| 132.447 | 137.778 | 157.114 | 132.088 | 116.47 | 286.636 | 289.032 | 285.559 | 482.469 | 591.994 | 766.15 | 833.106 |
| Total Liabilities & Shareholders Equity
| 290.399 | 306.237 | 312.368 | 338.256 | 353.844 | 462.777 | 468.085 | 483.54 | 486.8 | 1,141.188 | 1,233.535 | 1,358.001 |