ARN Media Ltd
ASX:A1N

Watchlist Manager
ARN Media Ltd Logo
ARN Media Ltd
ASX:A1N
Watchlist
Price: 0.42 AUD -1.18% Market Closed
Market Cap: 131.5m AUD

Balance Sheet

Balance Sheet Decomposition
ARN Media Ltd

Current Assets 325.5m
Cash & Short-Term Investments 15.5m
Receivables 51m
Other Current Assets 259.1m
Non-Current Assets 509.8m
Long-Term Investments 62.3m
PP&E 115m
Intangibles 329.9m
Other Non-Current Assets 2.6m
Current Liabilities 300.4m
Accounts Payable 22.4m
Other Current Liabilities 278m
Non-Current Liabilities 296.9m
Long-Term Debt 157.3m
Other Non-Current Liabilities 139.6m

Balance Sheet
ARN Media Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
59
37
161
108
69
71
89
59
33
64
24
20
20
39
22
20
19
128
111
65
257
24
19
19
Cash
59
37
161
108
69
71
89
59
33
64
24
20
20
39
22
20
19
128
111
65
257
24
19
19
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
Total Receivables
215
270
235
260
262
249
252
197
177
169
170
129
123
132
127
87
91
55
49
46
51
66
81
78
Accounts Receivables
157
178
167
189
203
224
212
178
163
157
154
111
110
119
127
81
83
52
44
41
49
60
64
75
Other Receivables
58
92
68
71
59
25
40
19
15
13
16
19
13
13
0
6
9
4
5
5
3
5
17
3
Inventory
34
33
26
24
30
22
22
21
10
12
9
10
8
8
6
2
2
0
0
0
0
0
0
0
Other Current Assets
18
17
17
33
25
28
30
32
39
27
28
49
128
7
7
14
9
2
4
4
2
28
3
5
Total Current Assets
326
357
439
425
387
369
393
308
259
272
231
209
279
185
162
124
122
186
164
164
310
117
102
102
PP&E Net
311
330
286
285
289
293
299
291
267
243
233
172
149
134
137
94
84
17
73
50
40
85
126
406
PP&E Gross
311
330
286
285
289
293
299
291
267
243
233
172
149
134
0
94
84
17
73
50
40
85
126
406
Accumulated Depreciation
282
333
323
350
369
338
350
385
306
371
362
328
359
387
0
159
177
56
59
62
65
66
42
41
Intangible Assets
0
0
0
1 558
1 571
1 528
1 515
1 446
1 306
1 276
1 129
607
636
609
732
513
495
375
372
373
372
437
332
331
Goodwill
196
193
193
191
213
213
298
216
299
298
328
116
79
81
0
438
274
55
55
1
1
1
0
0
Note Receivable
3
24
24
20
8
7
9
5
4
4
2
29
0
0
0
0
0
7
0
0
0
0
0
0
Long-Term Investments
29
34
38
36
37
48
67
58
66
67
75
125
74
79
86
44
52
54
55
98
57
34
71
63
Other Long-Term Assets
1 620
1 816
1 769
70
35
0
0
0
2
2
2
36
38
41
37
1
3
55
26
7
2
1
4
5
Other Assets
196
193
193
191
213
213
298
216
299
298
328
116
79
81
0
438
274
55
55
1
1
1
0
0
Total Assets
2 485
N/A
2 754
+11%
2 748
0%
2 584
-6%
2 541
-2%
2 458
-3%
2 581
+5%
2 324
-10%
2 203
-5%
2 163
-2%
1 998
-8%
1 294
-35%
1 255
-3%
1 129
-10%
1 154
+2%
1 213
+5%
1 030
-15%
748
-27%
745
0%
693
-7%
781
+13%
675
-14%
636
-6%
907
+43%
Liabilities
Accounts Payable
102
147
145
173
189
186
168
140
110
118
134
160
113
108
116
89
61
24
24
22
42
31
32
35
Accrued Liabilities
0
0
0
0
0
0
0
0
9
7
7
7
7
17
0
8
7
5
5
4
6
12
10
10
Short-Term Debt
1
3
2
4
6
7
6
6
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
54
85
59
23
87
89
95
156
20
26
28
30
68
2
1
0
0
0
14
14
10
9
7
51
Other Current Liabilities
122
49
39
29
25
27
33
38
20
11
17
12
66
6
27
18
33
24
13
5
26
12
6
12
Total Current Liabilities
279
284
244
230
308
310
302
339
166
162
186
209
254
132
144
114
100
54
57
45
84
64
55
108
Long-Term Debt
974
972
928
875
752
802
841
808
763
694
634
449
385
488
470
161
133
0
45
31
89
114
157
404
Deferred Income Tax
16
18
17
217
214
167
156
122
113
107
48
0
0
24
124
154
151
110
109
120
111
129
97
94
Minority Interest
257
272
270
251
252
243
244
233
223
226
234
235
249
35
35
36
37
37
37
36
37
36
37
36
Other Liabilities
2
2
2
2
9
8
7
6
4
12
18
50
6
17
28
21
23
5
5
5
4
8
11
10
Total Liabilities
1 528
N/A
1 549
+1%
1 462
-6%
1 574
+8%
1 535
-2%
1 529
0%
1 549
+1%
1 507
-3%
1 270
-16%
1 201
-5%
1 119
-7%
943
-16%
893
-5%
695
-22%
802
+15%
486
-39%
444
-9%
205
-54%
252
+23%
237
-6%
325
+37%
351
+8%
356
+2%
652
+83%
Equity
Common Stock
780
805
927
964
918
818
917
921
1 025
1 046
1 074
1 093
1 093
1 223
1 223
1 528
1 532
1 493
1 484
1 481
1 476
1 548
1 544
1 544
Retained Earnings
177
400
360
46
48
112
115
71
43
3
112
682
676
729
870
802
939
949
989
1 047
1 019
1 223
1 260
1 271
Unrealized Security Profit/Loss
0
0
0
0
6
0
0
2
15
15
14
9
7
6
0
1
1
1
2
22
0
0
4
18
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
3
2
2
2
2
2
Other Equity
0
0
0
0
34
0
0
35
64
96
96
71
62
66
0
0
6
0
0
2
1
1
1
1
Total Equity
957
N/A
1 205
+26%
1 286
+7%
1 010
-22%
1 005
0%
930
-8%
1 032
+11%
816
-21%
933
+14%
962
+3%
879
-9%
350
-60%
362
+3%
434
+20%
352
-19%
727
+106%
586
-19%
543
-7%
493
-9%
456
-8%
456
+0%
324
-29%
280
-14%
255
-9%
Total Liabilities & Equity
2 485
N/A
2 754
+11%
2 748
0%
2 584
-6%
2 541
-2%
2 458
-3%
2 581
+5%
2 324
-10%
2 203
-5%
2 163
-2%
1 998
-8%
1 294
-35%
1 255
-3%
1 129
-10%
1 154
+2%
1 213
+5%
1 030
-15%
748
-27%
745
0%
693
-7%
781
+13%
675
-14%
636
-6%
907
+43%
Shares Outstanding
Common Shares Outstanding
76
78
84
85
85
82
87
87
103
104
109
114
114
166
166
308
309
286
280
278
275
309
313
313