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NZME Limited (NZM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7900+0.0250 (+3.27%)
At close: 03:53PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,524
5,670
13,538
11,560
-
Total cash
5,524
5,670
13,538
11,560
-
Net receivables
37,295
42,534
38,813
38,241
-
Inventory
5,084
5,644
1,909
1,480
-
Total current assets
55,665
60,344
60,648
59,087
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
321,374
337,013
350,775
442,043
-
Accumulated depreciation
-242,830
-246,466
-252,280
-319,408
-
Net property, plant and equipment
78,544
90,547
98,495
122,635
-
Equity and other investments
3,583
4,258
4,438
4,977
-
Goodwill
2,693
2,693
-
-
-
Intangible assets
139,752
138,794
138,195
150,478
-
Other long-term assets
-
-
-
-
1,329
Total non-current assets
234,734
245,893
251,720
279,169
-
Total assets
290,399
306,237
312,368
338,256
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
25,271
30,133
31,210
25,769
-
Other current liabilities
-
-
-
7,338
-
Total current liabilities
61,681
65,747
69,809
63,698
-
Non-current liabilities
Long-term debt
23,490
23,134
-
45,379
89,149
Deferred tax liabilities
-
-
-
260
605
Total non-current liabilities
96,271
102,712
85,445
142,470
-
Total liabilities
157,952
168,459
155,254
206,168
-
Stockholders' equity
Common stock
345,365
344,473
361,758
361,758
-
Retained earnings
-218,334
-211,188
-209,478
-233,280
-
Accumulated other comprehensive income
5,416
5,282
4,920
3,485
-
Total stockholders' equity
132,447
138,567
157,200
131,963
-
Total liabilities and stockholders' equity
290,399
306,237
312,368
338,256
-