First Time Loading...

Nine Entertainment Co Holdings Ltd
ASX:NEC

Watchlist Manager
Nine Entertainment Co Holdings Ltd Logo
Nine Entertainment Co Holdings Ltd
ASX:NEC
Watchlist
Price: 1.555 AUD 0.97% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4B
+0.7%
Assets
Growth Rates:
1 Year
-4%
3 Years
+4%
5 Years
-7%
7 Years
+123%
10 Years
+17%
2.4B
+0.8%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+18%
5 Years
+35%
7 Years
+182%
10 Years
+42%
1.7B
+0.6%
Equity
Growth Rates:
1 Year
-10%
3 Years
-11%
5 Years
-35%
7 Years
+73%
10 Years
-7%

Balance Sheet Decomposition
Nine Entertainment Co Holdings Ltd

4B
Assets
2.4B
Liabilities
4B
Assets
2.4B
Liabilities
Current Assets 926.6m
Cash & Short-Term Investments 134m
Receivables 377.8m
Other Current Assets 414.9m
Non-Current Assets 3.1B
Long-Term Investments 34.6m
PP&E 424.8m
Intangibles 2.6B
Other Non-Current Assets 34.6m
Current Liabilities 849.1m
Accounts Payable 438.5m
Accrued Liabilities 123.5m
Other Current Liabilities 287.1m
Non-Current Liabilities 1.5B
Long-Term Debt 890.2m
Other Non-Current Liabilities 612.3m

Balance Sheet
Nine Entertainment Co Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
220
51
43
67
36
256
187
172
153
120
Cash
0
51
43
67
36
256
187
172
153
120
Cash Equivalents
220
0
0
0
0
0
0
0
0
0
Total Receivables
325
282
287
274
285
404
258
381
408
425
Accounts Receivables
311
265
249
233
265
381
241
347
377
393
Other Receivables
14
17
38
41
21
23
17
34
31
33
Inventory
197
193
139
190
190
268
226
257
291
299
Other Current Assets
28
462
82
76
39
152
40
40
40
57
Total Current Assets
770
987
551
607
552
1 080
711
850
893
901
PP&E Net
189
119
123
129
107
165
415
574
491
442
PP&E Gross
189
119
123
129
107
165
415
574
491
442
Accumulated Depreciation
372
318
343
354
327
359
499
582
687
410
Intangible Assets
721
538
555
559
565
1 552
1 542
1 518
1 531
1 524
Goodwill
1 331
506
632
416
417
1 517
934
889
1 149
1 080
Note Receivable
4
24
59
96
134
14
14
12
10
2
Long-Term Investments
59
43
124
18
17
32
31
38
40
38
Other Long-Term Assets
93
204
103
75
62
49
27
30
25
28
Other Assets
1 331
506
632
416
417
1 517
934
889
1 149
1 080
Total Assets
3 168
N/A
2 420
-24%
2 148
-11%
1 902
-11%
1 854
-3%
4 409
+138%
3 674
-17%
3 911
+6%
4 140
+6%
4 016
-3%
Liabilities
Accounts Payable
492
386
290
230
218
380
322
409
430
444
Accrued Liabilities
32
30
29
0
37
82
96
121
136
123
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
195
103
123
115
136
Other Current Liabilities
40
261
87
89
85
208
126
183
227
165
Total Current Liabilities
564
676
406
319
340
865
648
837
908
867
Long-Term Debt
603
576
220
291
158
317
749
727
746
877
Deferred Income Tax
44
0
182
182
173
314
299
257
268
269
Minority Interest
0
0
0
0
0
193
135
145
194
194
Other Liabilities
133
86
106
123
74
139
97
130
148
126
Total Liabilities
1 344
N/A
1 338
0%
914
-32%
916
+0%
745
-19%
1 828
+146%
1 927
+5%
2 097
+9%
2 262
+8%
2 333
+3%
Equity
Common Stock
863
793
747
749
745
2 126
2 123
2 122
2 112
1 959
Retained Earnings
949
279
486
241
366
462
364
300
228
267
Unrealized Security Profit/Loss
15
13
3
2
1
6
11
6
7
9
Other Equity
4
2
1
1
2
1
1
2
1
0
Total Equity
1 824
N/A
1 083
-41%
1 234
+14%
986
-20%
1 109
+12%
2 581
+133%
1 747
-32%
1 815
+4%
1 878
+3%
1 683
-10%
Total Liabilities & Equity
3 168
N/A
2 420
-24%
2 148
-11%
1 902
-11%
1 854
-3%
4 409
+138%
3 674
-17%
3 911
+6%
4 140
+6%
4 016
-3%
Shares Outstanding
Common Shares Outstanding
940
904
871
871
871
1 705
1 705
1 705
1 705
1 628

See Also

Summary
NEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEC stock valuation using valuation multiples.
Wall Street Estimates
NEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.