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Nine Entertainment Co. Holdings Limited (NEC.AX)

ASX - ASX Delayed price. Currency in AUD
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1.5200-0.0100 (-0.65%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
119,676
153,464
171,927
187,394
Total cash
119,676
153,464
171,927
187,394
Net receivables
408,737
387,731
356,853
251,328
Inventory
299,452
12,745
-
15,664
Other current assets
2,477
281,205
260,551
225,072
Total current assets
900,920
892,800
849,841
718,552
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
851,870
1,178,355
1,156,417
914,532
Accumulated depreciation
-409,734
-686,865
-582,481
-499,360
Net property, plant and equipment
442,136
491,490
573,936
415,172
Equity and other investments
37,582
40,117
37,871
31,226
Goodwill
1,080,466
1,149,027
888,949
900,166
Intangible assets
1,367,690
1,363,258
1,377,492
1,425,078
Other long-term assets
184,741
168,236
145,089
145,825
Total non-current assets
3,114,709
3,247,499
3,061,343
2,930,978
Total assets
4,015,629
4,140,299
3,911,184
3,649,530
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,429
79,772
79,595
79,626
Accounts payable
281,395
266,359
250,688
183,710
Deferred revenues
88,596
-
-
-
Other current liabilities
5,146
-
-
-
Total current liabilities
867,418
907,504
837,370
648,455
Non-current liabilities
Long-term debt
543,454
398,135
342,255
504,690
Deferred tax liabilities
268,858
267,864
257,002
266,814
Deferred revenues
13,339
-
-
-
Total non-current liabilities
1,271,866
1,161,245
1,114,213
1,115,207
Total liabilities
2,139,284
2,068,749
1,951,583
1,763,662
Stockholders' equity
Common stock
1,958,642
2,111,752
2,134,803
2,123,146
Retained earnings
-212,397
-178,820
-264,925
-311,611
Accumulated other comprehensive income
-63,545
-54,922
-55,327
-61,531
Total stockholders' equity
1,682,700
1,878,010
1,814,551
1,750,004
Total liabilities and stockholders' equity
4,015,629
4,140,299
3,911,184
3,649,530