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.
| 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 Q2 | 2015 Q4 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4.641 | 7.652 | 5.524 | 5.746 | 5.67 | 6.847 | 13.538 | 10.948 | 11.56 | 25.013 | 14.416 | 10.864 | 11.717 | 12.556 | 9.57 | 8.4 | 16.242 | 13.805 | 11.065 | 16.367 | 12.462 | 8.557 | 7.673 | 6.789 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.641 | 7.652 | 5.524 | 5.746 | 5.67 | 6.847 | 13.538 | 10.948 | 11.56 | 25.013 | 14.416 | 10.864 | 11.717 | 12.556 | 9.57 | 8.4 | 16.242 | 13.805 | 11.065 | 16.367 | 12.462 | 8.557 | 7.673 | 6.789 |
| Net Receivables
| 41.485 | 38.832 | 45.057 | 39.908 | 48.751 | 43.382 | 45.176 | 43.226 | 43.882 | 39.126 | 52.449 | 54.71 | 59.592 | 55.17 | 55.323 | 56.34 | 53.631 | 55.849 | 94.236 | 351.209 | 215.303 | 79.397 | 84.138 | 88.879 |
| Inventory
| 2.496 | 3.277 | 5.084 | 5.9 | 5.644 | 1.223 | 1.909 | 2.377 | 1.48 | 1.671 | 1.943 | 2.247 | 1.866 | 1.554 | 1.926 | 2.053 | 2.226 | 2.172 | 2.956 | 2.322 | 2.722 | 3.121 | 3.285 | 3.449 |
| Other Current Assets
| 2.524 | 12.643 | 0 | 8.22 | 0.279 | 7.576 | 0.025 | 1.388 | 2.165 | 0 | 0 | 2.221 | 0 | 0 | 0 | 0 | 0 | 0 | 316.404 | 0 | 197.532 | 395.064 | 400.118 | 405.171 |
| Total Current Assets
| 51.146 | 62.404 | 55.665 | 59.774 | 60.344 | 59.028 | 60.648 | 57.939 | 59.087 | 65.81 | 68.808 | 70.042 | 73.175 | 69.28 | 66.819 | 66.793 | 72.099 | 71.826 | 424.661 | 369.898 | 428.019 | 486.139 | 495.214 | 504.288 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 72.928 | 72.256 | 78.544 | 85.424 | 90.547 | 90.776 | 98.495 | 110.11 | 122.635 | 114.744 | 129.073 | 126.209 | 55.903 | 63.247 | 64.725 | 66.809 | 75.677 | 76.779 | 99.216 | 91.503 | 96.15 | 100.797 | 108.657 | 116.517 |
| Goodwill
| 0 | 2.693 | 2.693 | 2.693 | 2.693 | 3.83 | 0 | 0 | 0 | 0 | 0 | 70.783 | 70.783 | 70.783 | 70.783 | 70.783 | 70.783 | 70.783 | 81.392 | 70.234 | 70.341 | 70.448 | 70.428 | 70.407 |
| Intangible Assets
| 115.841 | 139.201 | 139.752 | 137.448 | 138.794 | 138.841 | 138.195 | 146.89 | 150.478 | 152.842 | 150.263 | 327.86 | 259.128 | 255.269 | 259.77 | 262.604 | 258.993 | 259.981 | 515.708 | 438.812 | 440.632 | 442.452 | 470.611 | 498.769 |
| Goodwill and Intangible Assets
| 115.841 | 141.894 | 142.445 | 140.141 | 141.487 | 142.671 | 138.195 | 146.89 | 150.478 | 152.842 | 150.263 | 398.643 | 329.911 | 326.052 | 330.553 | 333.387 | 329.776 | 330.764 | 597.1 | 509.046 | 510.973 | 512.9 | 541.038 | 569.176 |
| Long Term Investments
| 2.64 | 2.573 | 8.036 | 9.149 | 4.258 | 11.129 | 4.438 | 5.546 | 4.977 | 4.123 | 4.123 | 4.834 | 3.788 | 5.988 | 5.988 | 5.988 | 5.988 | 2.59 | 128.386 | 132.37 | 122.131 | 111.891 | 123.921 | 135.951 |
| Tax Assets
| 8.064 | 8.227 | 5.709 | 3.999 | 3.959 | 4.476 | 3.485 | 1.148 | 0 | 0 | 0.248 | -71.829 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.946 | 4.857 | 0 | 0 | 5.642 | 0 | 7.107 | 0 | 1.079 | 1.092 | 1.329 | 1.046 | 0 | 0 | 0 | 0 | 0 | 0 | 46.065 | 38.371 | 30.09 | 21.808 | 10.904 | 0 |
| Total Non-Current Assets
| 203.419 | 229.807 | 234.734 | 238.713 | 245.893 | 249.052 | 251.72 | 263.694 | 279.169 | 272.801 | 285.036 | 458.903 | 389.602 | 395.287 | 401.266 | 406.184 | 411.441 | 410.133 | 870.767 | 771.29 | 759.343 | 747.396 | 784.52 | 821.644 |
| Total Assets
| 254.565 | 292.211 | 290.399 | 298.487 | 306.237 | 308.08 | 312.368 | 321.633 | 338.256 | 338.611 | 353.844 | 528.945 | 462.777 | 464.567 | 468.085 | 472.977 | 483.54 | 481.959 | 1,295.428 | 1,141.188 | 1,187.362 | 1,233.535 | 1,295.768 | 1,358.001 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 29.062 | 49.897 | 25.271 | 45.538 | 30.133 | 54.77 | 31.21 | 45.774 | 25.769 | 48.478 | 51.483 | 50.382 | 43.112 | 49.958 | 47.656 | 59.798 | 55.788 | 46.464 | 91.758 | 75.05 | 75.213 | 75.376 | 79.511 | 83.645 |
| Short Term Debt
| 13.69 | 12.531 | 12.572 | 11.835 | 11.596 | 11.329 | 11.34 | 11.077 | 10.947 | 9.717 | 11.076 | 11.836 | 0 | 0 | 0.833 | 0 | 0 | 0.995 | 2.09 | 1.722 | 16.568 | 31.414 | 15.707 | 0 |
| Tax Payables
| 0 | 0 | 0.269 | 0 | 1.674 | 0 | 4.689 | 1.609 | 1.575 | 0.429 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -11.835 | 16.335 | -11.329 | 16.882 | 1.609 | 19.66 | -9.717 | 0 | -11.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 15.313 | 0 | 23.569 | 0 | 22.344 | 9.678 | 22.57 | 3.471 | 5.747 | 0 | 0 | 0 | 8.924 | 0 | 15.972 | 0.28 | 13.391 | 24.924 | 335.226 | 217.638 | 204.282 | 190.925 | 204.179 | 217.432 |
| Total Current Liabilities
| 58.065 | 62.428 | 61.681 | 57.373 | 65.747 | 75.777 | 69.809 | 63.54 | 63.698 | 58.624 | 62.813 | 62.218 | 52.036 | 49.958 | 64.461 | 60.078 | 69.179 | 72.383 | 429.074 | 294.41 | 296.063 | 297.715 | 299.396 | 301.077 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 94.877 | 103.82 | 95.595 | 112.395 | 102.712 | 89.945 | 85.445 | 119.784 | 141.9 | 160.15 | 173.956 | 183.988 | 123.657 | 132.256 | 113.353 | 128.632 | 125.591 | 124.842 | 197.359 | 221.257 | 195.241 | 169.225 | 191.239 | 213.252 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.905 | 0 | 81.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.198 | 0.605 | 0.968 | 0.448 | 0 | 1.239 | 0 | 3.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.36 | 0.72 | 0.676 | 0 | 0 | 1.137 | 0 | 0 | 0.31 | 0.587 | 0 | 0 | 0 | 1.23 | 0 | 2.53 | 0 | 6.203 | 37.171 | 33.527 | 16.986 | 0.445 | 0.223 | 0 |
| Total Non-Current Liabilities
| 95.237 | 104.54 | 96.271 | 112.395 | 102.712 | 91.082 | 85.445 | 119.784 | 142.47 | 160.935 | 174.561 | 184.956 | 124.105 | 133.486 | 114.592 | 131.162 | 128.802 | 131.045 | 234.53 | 254.784 | 212.227 | 169.67 | 191.461 | 213.252 |
| Total Liabilities
| 153.302 | 166.968 | 157.952 | 169.768 | 168.459 | 166.859 | 155.254 | 183.324 | 206.168 | 219.559 | 237.374 | 247.174 | 176.141 | 183.444 | 179.053 | 191.24 | 197.981 | 203.428 | 663.604 | 549.194 | 508.29 | 467.385 | 496.14 | 524.895 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 346.698 | 345.839 | 345.365 | 344.473 | 344.473 | 356.499 | 361.758 | 361.758 | 361.758 | 360.768 | 360.768 | 360.363 | 360.363 | 360.363 | 360.363 | 360.363 | 360.363 | 360.363 | 360.363 | 279.974 | 279.974 | 279.974 | 279.974 | 279.974 |
| Retained Earnings
| -247.675 | -224.142 | -218.334 | -219.767 | -211.188 | -220.04 | -209.478 | -227.561 | -233.28 | -244.495 | -247.712 | -82.417 | -77.662 | -81.82 | -73.716 | -73.601 | -69.606 | -76.508 | 104.584 | 79.511 | 57.394 | 35.277 | 25.168 | 15.058 |
| Accumulated Other Comprehensive Income/Loss
| 2.24 | 3.546 | 5.416 | 5.279 | 5.282 | 5.126 | 4.92 | 4.142 | 3.485 | 2.555 | 2.984 | 3.114 | 2.998 | 2.58 | 2.385 | -5.025 | -5.198 | -5.324 | -34.992 | 41.773 | 99.422 | 157.072 | 78.536 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 101.263 | 125.243 | 132.447 | 129.985 | 138.567 | 141.585 | 157.2 | 138.339 | 131.963 | 118.828 | 116.04 | 281.06 | 285.699 | 281.123 | 289.032 | 281.737 | 285.559 | 278.531 | 429.955 | 401.258 | 436.791 | 472.323 | 495.747 | 519.17 |
| Total Equity
| 101.263 | 125.243 | 132.447 | 128.719 | 137.778 | 141.221 | 157.114 | 138.309 | 132.088 | 119.052 | 116.47 | 281.771 | 286.636 | 281.123 | 289.032 | 281.737 | 285.559 | 278.531 | 631.824 | 591.994 | 679.072 | 766.15 | 799.628 | 833.106 |
| Total Liabilities & Shareholders Equity
| 254.565 | 292.211 | 290.399 | 298.487 | 306.237 | 308.08 | 312.368 | 321.633 | 338.256 | 338.611 | 353.844 | 528.945 | 462.777 | 464.567 | 468.085 | 472.977 | 483.54 | 481.959 | 1,295.428 | 1,141.188 | 1,187.362 | 1,233.535 | 1,295.768 | 1,358.001 |