NZME Limited (NZM.NZ)
NZD 1.15
(0.0%)
NZD 1.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 290.39 Million | 306.23 Million | 312.36 Million | 338.25 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 | 73.17 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 | 48.75 Million | 45.17 Million | 43.88 Million | 52.44 Million | 58.69 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 | 279 Thousand | 25 Thousand | 2.16 Million | 8.09 Million | 898 Thousand |
| Total Non-Current Assets | 234.73 Million | 245.89 Million | 251.72 Million | 279.16 Million | 285.03 Million | 389.6 Million |
| Net PPE | 78.54 Million | 90.54 Million | 98.49 Million | 122.63 Million | 129.07 Million | 55.9 Million |
| Good Will And Intangible Assets | 142.44 Million | 141.48 Million | 138.19 Million | 150.47 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 | 150.47 Million | 150.26 Million | 259.12 Million |
| Long-Term Investments | 8.03 Million | 4.25 Million | 4.43 Million | 4.97 Million | 4.12 Million | 3.78 Million |
| Tax Assets | 5.7 Million | 3.95 Million | 3.48 Million | - | 248 Thousand | - |
| Other Non Current Assets | - | 5.64 Million | 7.1 Million | 1.07 Million | 1.32 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 157.95 Million | 168.45 Million | 155.25 Million | 206.16 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 | 45.55 Million | 43.11 Million |
| Tax Payables | 269 Thousand | 1.67 Million | 4.68 Million | 1.57 Million | 254 Thousand | - |
| Short Term Debt | 12.57 Million | 11.59 Million | 11.34 Million | 10.93 Million | 11.07 Million | - |
| Deferred Revenue | 17.63 Million | 16.33 Million | 16.88 Million | 19.66 Million | - | - |
| Other Current Liabilities | 6.19 Million | 7.68 Million | 10.37 Million | 7.33 Million | 6.18 Million | 8.92 Million |
| Total Non Current Liabilities | 96.27 Million | 102.71 Million | 85.44 Million | 142.47 Million | 174.56 Million | 124.1 Million |
| Long-Term Debt | 23.49 Million | 102.71 Million | 85.44 Million | 141.9 Million | 173.95 Million | 109.99 Million |
| Deferred Revenue Non Current | - | - | - | - | -605 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.78 Million | - | - | 310 Thousand | 605 Thousand | 13.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 132.44 Million | 137.77 Million | 157.11 Million | 132.08 Million | 116.47 Million | 286.63 Million |
| Stock Holders Equity | 132.44 Million | 138.56 Million | 157.2 Million | 131.96 Million | 116.04 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 | -233.28 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 | 131.96 Million | 116.04 Million | 285.69 Million |
| Capital Lease Obligation | 72.1 Million | 91.17 Million | 96.78 Million | 107.45 Million | 95.88 Million | 14.49 Million |
| Total Investments | 8.03 Million | 4.25 Million | 4.43 Million | 4.97 Million | 4.12 Million | 3.78 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 292.21 Million | 292.21 Million | 290.39 Million | 290.39 Million | 290.39 Million | 298.48 Million |
| Total Current Assets | 62.4 Million | 62.4 Million | 55.66 Million | 55.66 Million | 55.66 Million | 59.77 Million |
| Cash And Short Term Investments | 7.65 Million | 7.65 Million | 5.52 Million | 5.52 Million | 5.52 Million | 5.74 Million |
| Cash and Cash Equivalents | 7.65 Million | 7.65 Million | 5.52 Million | 5.52 Million | 5.52 Million | 5.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.83 Million | 38.83 Million | 45.05 Million | 45.05 Million | 37.2 Million | 48.06 Million |
| Inventory | 3.27 Million | 3.27 Million | 5.08 Million | 5.08 Million | 5.08 Million | 5.9 Million |
| Other Current Assets | 12.64 Million | 12.64 Million | 7.84 Million | 7.84 Million | 7.84 Million | 59 Thousand |
| Total Non-Current Assets | 229.8 Million | 229.8 Million | 234.73 Million | 234.73 Million | 234.73 Million | 238.71 Million |
| Net PPE | 72.25 Million | 72.25 Million | 78.54 Million | 78.54 Million | 78.54 Million | 85.42 Million |
| Good Will And Intangible Assets | 141.89 Million | 141.89 Million | 142.44 Million | 142.44 Million | 142.44 Million | 140.14 Million |
| Good Will | 2.69 Million | 2.69 Million | 2.69 Million | 2.69 Million | 2.69 Million | 2.69 Million |
| Intangible Assets | 139.2 Million | 139.2 Million | 139.75 Million | 139.75 Million | 139.75 Million | 137.44 Million |
| Long-Term Investments | 2.57 Million | 2.57 Million | 8.03 Million | 8.03 Million | 3.58 Million | 9.14 Million |
| Tax Assets | 8.22 Million | - | 5.7 Million | 5.7 Million | - | 3.99 Million |
| Other Non Current Assets | 4.85 Million | 13.08 Million | - | - | 10.16 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 166.96 Million | 166.96 Million | 157.95 Million | 157.95 Million | 157.95 Million | 169.76 Million |
| Total Current Liabilities | 62.42 Million | 62.42 Million | 61.68 Million | 61.68 Million | 61.68 Million | 57.37 Million |
| Account Payables | 49.89 Million | 49.89 Million | 48.84 Million | 25.27 Million | 25.27 Million | 45.53 Million |
| Tax Payables | - | - | 269 Thousand | 269 Thousand | - | - |
| Short Term Debt | 12.53 Million | - | 12.57 Million | 12.57 Million | - | 11.83 Million |
| Deferred Revenue | - | - | - | 17.63 Million | - | -11.83 Million |
| Other Current Liabilities | - | 12.53 Million | 269 Thousand | 6.19 Million | 36.41 Million | 11.83 Million |
| Total Non Current Liabilities | 104.54 Million | 104.54 Million | 96.27 Million | 96.27 Million | 96.27 Million | 112.39 Million |
| Long-Term Debt | 37.6 Million | 37.6 Million | 23.49 Million | 23.49 Million | 95.59 Million | 37.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.93 Million | 66.93 Million | 72.78 Million | 72.78 Million | 676 Thousand | 75.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 125.24 Million | 125.24 Million | 132.44 Million | 132.44 Million | 132.44 Million | 128.71 Million |
| Stock Holders Equity | 125.24 Million | 125.24 Million | 132.44 Million | 132.44 Million | 132.44 Million | 129.98 Million |
| Common Stock | 345.83 Million | 345.83 Million | 345.36 Million | 345.36 Million | 345.36 Million | 344.47 Million |
| Retained Earnings | -224.14 Million | -224.14 Million | -218.33 Million | -218.33 Million | -218.33 Million | -219.76 Million |
| Accumulated other comprehensive income | 3.54 Million | 3.54 Million | 5.41 Million | 5.41 Million | 5.41 Million | 5.27 Million |
| Common Stock Equity | 125.24 Million | 125.24 Million | 132.44 Million | 132.44 Million | 132.44 Million | 129.98 Million |
| Capital Lease Obligation | 78.74 Million | 78.74 Million | 72.1 Million | 72.1 Million | 84.67 Million | 75.02 Million |
| Total Investments | 2.57 Million | 2.57 Million | 8.03 Million | 8.03 Million | 3.58 Million | 9.14 Million |
| Total Debt | 37.6 Million | 37.6 Million | 108.16 Million | 108.16 Million | 95.59 Million | 124.23 Million |
| Net Debt | 29.95 Million | 29.95 Million | 102.64 Million | 102.64 Million | 90.07 Million | 118.48 Million |
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