NZME Limited (NZM.AX)

AUD 0.98

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 290.39 Million 306.23 Million 312.36 Million 332.4 Million 353.84 Million 462.77 Million
Total Current Assets 55.66 Million 60.34 Million 60.64 Million 59.08 Million 68.8 Million 71.6 Million
Cash And Short Term Investments 5.52 Million 5.67 Million 13.53 Million 11.56 Million 14.41 Million 11.71 Million
Cash and Cash Equivalents 5.52 Million 5.67 Million 13.53 Million 11.56 Million 14.41 Million 11.71 Million
Short Term Investments - - - - - -
Net Receivables 45.05 Million 42.54 Million 38.53 Million 37.52 Million 44.35 Million 47.38 Million
Inventory 5.08 Million 5.64 Million 1.9 Million 1.48 Million 1.94 Million 1.86 Million
Other Current Assets 7.84 Million 6.48 Million 6.66 Million 8.52 Million 8.09 Million 10.63 Million
Total Non-Current Assets 234.73 Million 236.29 Million 241.12 Million 270.33 Million 283.45 Million 391.17 Million
Net PPE 78.54 Million 90.54 Million 98.49 Million 122.58 Million 129.07 Million 55.9 Million
Good Will And Intangible Assets 142.44 Million 141.48 Million 138.19 Million 142.77 Million 150.26 Million 329.91 Million
Good Will 2.69 Million 2.69 Million - - - 70.78 Million
Intangible Assets 139.75 Million 138.79 Million 138.19 Million 142.77 Million 150.26 Million 259.12 Million
Long-Term Investments 3.58 Million 4.25 Million 4.43 Million 4.97 Million 4.12 Million 5.35 Million
Tax Assets 5.7 Million 3.95 Million 3.48 Million - - -
Other Non Current Assets 4.45 Million -3.95 Million -3.48 Million -270.33 Million -283.45 Million -391.17 Million
Other Assets - 9.6 Million 10.59 Million 2.99 Million 1.57 Million -
Total Liabilities 157.95 Million 168.45 Million 69.8 Million 205.9 Million 237.37 Million 176.14 Million
Total Current Liabilities 61.68 Million 65.74 Million 69.8 Million 63.69 Million 62.81 Million 52.03 Million
Account Payables 25.27 Million 30.13 Million 31.21 Million 25.76 Million 31.12 Million 43.11 Million
Tax Payables - - - - - -
Short Term Debt 12.57 Million 11.59 Million 11.34 Million 10.93 Million 11.07 Million -
Deferred Revenue - -11.59 Million -11.34 Million -10.93 Million -11.07 Million -
Other Current Liabilities 23.83 Million 35.61 Million 38.59 Million 37.92 Million 31.68 Million 8.92 Million
Total Non Current Liabilities 96.27 Million 23.13 Million 85.44 Million 45.68 Million 89.14 Million 109.99 Million
Long-Term Debt 95.59 Million 23.13 Million 85.44 Million 45.68 Million 89.14 Million 109.99 Million
Deferred Revenue Non Current - - - 45.42 Million 88.54 Million 109.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 676 Thousand -23.13 Million - -45.68 Million -89.14 Million -109.99 Million
Other Liabilities - 79.57 Million -85.44 Million 96.52 Million 85.41 Million 14.11 Million
Total Equity 132.44 Million 137.77 Million 157.11 Million 126.5 Million 116.46 Million 286.63 Million
Stock Holders Equity 132.44 Million 138.56 Million 157.2 Million 126.37 Million 116.03 Million 285.69 Million
Common Stock 345.36 Million 344.47 Million 361.75 Million 361.75 Million 360.76 Million 360.36 Million
Retained Earnings -218.33 Million -211.18 Million -209.47 Million -238.86 Million -247.71 Million -77.66 Million
Accumulated other comprehensive income 5.41 Million 5.28 Million 4.92 Million 3.48 Million 2.98 Million 2.99 Million
Common Stock Equity 132.44 Million 138.56 Million 157.2 Million 126.37 Million 116.03 Million 285.69 Million
Capital Lease Obligation 84.67 Million 91.17 Million 96.78 Million 107.45 Million 95.88 Million 14.49 Million
Total Investments 3.58 Million 4.25 Million 4.43 Million 4.97 Million 4.12 Million 5.35 Million
Total Debt 108.16 Million 114.3 Million 96.78 Million 152.83 Million 185.03 Million 109.99 Million
Net Debt 102.64 Million 108.63 Million 83.24 Million 141.27 Million 170.61 Million 98.27 Million

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