Nine Entertainment Co. Holdings Ltd (NEC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,668 | 92,860 | 119,676 | 153,464 | 171,927 |
| Receivables | 383,681 | 381,271 | 423,199 | 408,380 | 380,997 |
| Inventories | 332,052 | 309,982 | 299,452 | 12,745 | N/A |
| Income taxes - deferred | N/A | N/A | 2,053 | N/A | N/A |
| Other current assets | 0 | 4,564 | 12,475 | 284,419 | 264,173 |
| TOTAL | $916,530 | $905,532 | $900,920 | $892,800 | $849,841 |
| Non-Current Assets | |||||
| PPE Net | 380,413 | 408,676 | 442,136 | 491,490 | 573,936 |
| Investments And Advances | 28,421 | 33,407 | 37,582 | 40,117 | 37,871 |
| Intangibles | 2,445,078 | 2,456,892 | 2,448,156 | 2,512,285 | 2,266,441 |
| Other Non-Current Assets | 194,649 | 199,576 | 186,835 | 203,607 | -161,285 |
| TOTAL | $3,048,561 | $3,098,551 | $3,114,709 | $3,247,499 | $2,716,963 |
| Total Assets | $3,965,091 | $4,004,083 | $4,015,629 | $4,140,299 | $3,566,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,963 | 99,690 | 99,429 | 79,772 | 79,595 |
| Accounts payable and accrued liabilities | 307,291 | 256,995 | 281,395 | 266,359 | 250,688 |
| Other current liabilities | N/A | N/A | 5,146 | N/A | N/A |
| TOTAL | $931,597 | $881,548 | $867,418 | $907,504 | $837,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 624,379 | 633,160 | 543,454 | 398,135 | 342,255 |
| Deferred Revenues | N/A | N/A | 88,596 | N/A | N/A |
| Other Non-Current Liabilities | -103,067 | -66,660 | -65,765 | -45,674 | -14,777 |
| TOTAL | $1,256,102 | $1,337,168 | $1,287,280 | $1,161,245 | $1,114,213 |
| Total Liabilities | $2,187,699 | $2,218,716 | $2,154,698 | $2,068,749 | $1,951,583 |
| Shareholders' Equity | |||||
| Common Shares | 1,894,972 | 1,894,095 | 1,958,642 | 2,111,752 | 2,134,803 |
| Retained earnings | -266,205 | -248,182 | -212,397 | -178,820 | -264,925 |
| Other shareholders' equity | -56,327 | -58,253 | -63,545 | -54,922 | -55,327 |
| TOTAL | $1,572,440 | $1,587,660 | $1,682,700 | $1,878,010 | $1,814,551 |
| Total Liabilities And Equity | $3,760,139 | $3,806,376 | $3,837,398 | $3,946,759 | $3,766,134 |