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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,394 | 256,121 | 36,375 | 66,700 | 42,860 |
| Receivables | 258,061 | 403,716 | 285,469 | 261,339 | 286,703 |
| Inventories | 15,664 | 17,042 | 13,248 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 12,647 | N/A |
| Other current assets | 228,694 | 366,511 | 196,935 | 245,462 | 155,901 |
| TOTAL | $718,552 | $1,079,717 | $551,684 | $607,391 | $550,830 |
| Non-Current Assets | |||||
| PPE Net | 415,172 | 165,322 | 106,516 | 129,289 | 123,344 |
| Investments And Advances | 31,226 | 32,094 | 16,947 | 17,970 | 124,375 |
| Intangibles | 2,325,244 | 2,958,405 | 981,849 | 975,370 | 1,044,091 |
| Other Non-Current Assets | 159,336 | 173,520 | 222,213 | 171,541 | 162,100 |
| TOTAL | $2,930,978 | $3,329,341 | $1,327,525 | $1,294,170 | $1,453,910 |
| Total Assets | $3,649,530 | $4,409,058 | $1,879,209 | $1,901,561 | $2,004,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,626 | 195,375 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 183,710 | 228,524 | 121,323 | 124,333 | 152,619 |
| Other current liabilities | N/A | 58,061 | N/A | N/A | N/A |
| TOTAL | $648,455 | $865,361 | $339,635 | $318,867 | $405,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 504,690 | 316,577 | 157,646 | 291,175 | 220,425 |
| Other Non-Current Liabilities | -36,663 | -53,227 | 74,256 | 123,403 | 105,795 |
| TOTAL | $1,115,207 | $770,374 | $404,951 | $608,994 | $365,122 |
| Total Liabilities | $1,763,662 | $1,635,735 | $744,586 | $927,861 | $770,901 |
| Shareholders' Equity | |||||
| Common Shares | 2,123,146 | 2,126,216 | 745,027 | 748,627 | 746,563 |
| Retained earnings | -311,611 | 448,811 | 358,603 | 223,823 | 480,830 |
| Other shareholders' equity | -61,531 | -566 | 5,409 | -140 | 6,446 |
| TOTAL | $1,750,004 | $2,574,461 | $1,109,039 | $972,310 | $1,233,839 |
| Total Liabilities And Equity | $3,513,666 | $4,210,196 | $1,853,625 | $1,900,171 | $2,004,740 |