Nine Entertainment Co. Holdings Limited (ASX:NEC)
Australia
· Delayed Price · Currency is AUD 0.935
-0.003 (-0.32%)
Mar 10, 2026, 12:09 PM AEST
ASX:NEC Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 158.55 | 141.67 | 92.86 | 119.68 | 153.46 | 171.93 | Upgrade
|
| Cash & Short-Term Investments | 158.55 | 141.67 | 92.86 | 119.68 | 153.46 | 171.93 | Upgrade
|
| Cash Growth | 0.64% | 52.56% | -22.41% | -22.02% | -10.74% | -8.25% | Upgrade
|
| Accounts Receivable | 261.87 | 348.33 | 364.28 | 398.94 | 381.28 | 350.8 | Upgrade
|
| Other Receivables | - | 35.35 | 16.99 | 28.72 | 27.1 | 30.2 | Upgrade
|
| Receivables | 261.87 | 383.68 | 381.27 | 427.65 | 408.38 | 381 | Upgrade
|
| Inventory | - | 0.58 | 0.42 | 0.34 | 30.84 | 12.26 | Upgrade
|
| Prepaid Expenses | 160.58 | 59.13 | 116.86 | 44.14 | 33.79 | 32.74 | Upgrade
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| Other Current Assets | 545.83 | 331.48 | 314.12 | 309.11 | 266.32 | 251.91 | Upgrade
|
| Total Current Assets | 1,127 | 916.53 | 905.53 | 900.92 | 892.8 | 849.84 | Upgrade
|
| Property, Plant & Equipment | 302.33 | 380.41 | 408.68 | 442.14 | 491.49 | 573.94 | Upgrade
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| Long-Term Investments | 27.57 | 28.42 | 33.41 | 37.58 | 40.12 | 37.87 | Upgrade
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| Goodwill | 430.33 | 1,066 | 1,066 | 1,080 | 1,149 | 888.95 | Upgrade
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| Other Intangible Assets | 922.14 | 1,524 | 1,552 | 1,524 | 1,531 | 1,518 | Upgrade
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| Other Long-Term Assets | 57.87 | 49.42 | 38.48 | 30.34 | 30.98 | 38.01 | Upgrade
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| Total Assets | 2,867 | 3,965 | 4,004 | 4,016 | 4,140 | 3,911 | Upgrade
|
| Accounts Payable | 198.27 | 307.29 | 252.04 | 282.8 | 266.36 | 248.04 | Upgrade
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| Accrued Expenses | 108.37 | 139.1 | 135.96 | 122.78 | 135.57 | 121.44 | Upgrade
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| Current Portion of Long-Term Debt | 0.54 | 100.96 | 99.69 | 99.43 | 79.77 | 79.6 | Upgrade
|
| Current Portion of Leases | 35.56 | 43.64 | 39.57 | 36.61 | 35.36 | 43.9 | Upgrade
|
| Current Income Taxes Payable | 53.25 | 44.37 | 14.47 | - | 44.62 | 56.05 | Upgrade
|
| Current Unearned Revenue | 68.85 | 82.47 | 83.45 | 87.94 | 76.95 | 65.61 | Upgrade
|
| Other Current Liabilities | 271.67 | 213.76 | 256.38 | 237.86 | 268.87 | 222.74 | Upgrade
|
| Total Current Liabilities | 736.5 | 931.6 | 881.55 | 867.42 | 907.5 | 837.37 | Upgrade
|
| Long-Term Debt | 0.14 | 624.38 | 633.16 | 543.45 | 398.14 | 342.26 | Upgrade
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| Long-Term Leases | 237.43 | 289.58 | 306.8 | 333.75 | 347.38 | 384.68 | Upgrade
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| Long-Term Unearned Revenue | 1.63 | 0.55 | 0.73 | 2.8 | 4.48 | 4.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 136.19 | 240.26 | 266.16 | 268.86 | 267.86 | 257 | Upgrade
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| Other Long-Term Liabilities | 106.92 | 101.34 | 130.31 | 123.01 | 143.39 | 126.26 | Upgrade
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| Total Liabilities | 1,219 | 2,188 | 2,219 | 2,139 | 2,069 | 1,952 | Upgrade
|
| Common Stock | 1,913 | 1,913 | 1,913 | 1,981 | 2,135 | 2,135 | Upgrade
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| Retained Earnings | -232.21 | -266.21 | -248.18 | -212.4 | -178.82 | -264.93 | Upgrade
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| Comprehensive Income & Other | -32.88 | -74.7 | -77.5 | -85.7 | -77.97 | -55.33 | Upgrade
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| Total Common Equity | 1,648 | 1,572 | 1,588 | 1,683 | 1,878 | 1,815 | Upgrade
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| Minority Interest | - | 204.95 | 197.71 | 193.65 | 193.54 | 145.05 | Upgrade
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| Shareholders' Equity | 1,648 | 1,777 | 1,785 | 1,876 | 2,072 | 1,960 | Upgrade
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| Total Liabilities & Equity | 2,867 | 3,965 | 4,004 | 4,016 | 4,140 | 3,911 | Upgrade
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| Total Debt | 273.66 | 1,059 | 1,079 | 1,013 | 860.65 | 850.43 | Upgrade
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| Net Cash (Debt) | -115.12 | -916.9 | -986.36 | -893.56 | -707.18 | -678.5 | Upgrade
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| Net Cash Per Share | -0.07 | -0.58 | -0.61 | -0.53 | -0.41 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 1,584 | 1,584 | 1,583 | 1,624 | 1,700 | 1,704 | Upgrade
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| Total Common Shares Outstanding | 1,584 | 1,584 | 1,583 | 1,624 | 1,700 | 1,704 | Upgrade
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| Working Capital | 390.33 | -15.07 | 23.98 | 33.5 | -14.7 | 12.47 | Upgrade
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| Book Value Per Share | 1.04 | 0.99 | 1.00 | 1.04 | 1.10 | 1.07 | Upgrade
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| Tangible Book Value | 295.79 | -1,018 | -1,030 | -921.93 | -802.51 | -592.83 | Upgrade
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| Tangible Book Value Per Share | 0.19 | -0.64 | -0.65 | -0.57 | -0.47 | -0.35 | Upgrade
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| Land | - | 26.31 | 26.35 | 28.67 | 30.86 | 32 | Upgrade
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| Machinery | - | 276.04 | 253.98 | 242.12 | 232.55 | 538.47 | Upgrade
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| Construction In Progress | - | 1.8 | 11.19 | 7.1 | 1.97 | 4.23 | Upgrade
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| Leasehold Improvements | - | 148.71 | 142.2 | 130.31 | 130.44 | 136.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.