A1N.AX ASX
ARN Media Limited
1W: +5.5%
1M: +11.5%
3M: +20.8%
YTD: -22.7%
1Y: -33.9%
3Y: -67.0%
A$0.28 ($0.19)
-0.01 (-3.45%)
Weekly Expected Move ±10.5%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$907M
+38.3% ▲
Total Liabilities
$616M
+91.0% ▲
Shareholders Equity
$255M
-7.7% ▼
Cash & Investments
$19M
-0.6% ▼
Total Debt
$455M
+178.5% ▲
Net Debt
$436M
+202.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2024 |
|---|---|
| — Assets — | |
| Cash | $19M |
| Short-Term Investments | $208K |
| Cash & ST Investments | $19M |
| Net Receivables | $78M |
| Inventory | $0 |
| Other Current Assets | $5M |
| Total Current Assets | $102M |
| Property, Plant & Equip. | $406M |
| Goodwill & Intangibles | $331M |
| Long-Term Investments | $63M |
| Other Non-Current Assets | $5M |
| Total Non-Current Assets | $805M |
| Total Assets | $907M |
| — Liabilities — | |
| Accounts Payable | $35M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $22M |
| Total Current Liabilities | $108M |
| Long-Term Debt | $101M |
| Other Non-Current Liab. | $10M |
| Total Non-Current Liabilities | $508M |
| Total Liabilities | $616M |
| — Equity — | |
| Common Stock | $1.5B |
| Retained Earnings | -$1.2B |
| Accumulated OCI | -$63M |
| Total Stockholders Equity | $255M |
| Total Liabilities & Equity | $907M |
| — Key Metrics — | |
| Total Debt | $455M |
| Net Debt | $436M |
| Total Investments | $63M |