Also trades as: NEC.AX (ASX) · $vol 3M
NNMTF OTC
Nine Entertainment Co. Holdings Limited
1W: +0.0%
1M: -11.9%
3M: -15.8%
YTD: -40.7%
1Y: -40.7%
3Y: -49.7%
5Y: +32.3%
$0.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.7B
-7.7% ▼
5Y CAGR: -1.3%
Total Liabilities
$2.5B
+13.3% ▲
5Y CAGR: +4.9%
Shareholders Equity
$1.2B
-24.9% ▼
5Y CAGR: -8.2%
Cash & Investments
$92M
-34.9% ▼
5Y CAGR: -11.7%
Total Debt
$1.7B
+57.5% ▲
5Y CAGR: +14.4%
Net Debt
$1.6B
+71.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $153M | $120M | $93M | $142M | $92M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $153M | $120M | $93M | $142M | $92M |
| Net Receivables | $408M | $425M | $381M | $348M | $470M |
| Inventory | $291M | $299M | $310M | $577K | $469M |
| Other Current Assets | $6M | $12M | $5M | $367M | $4M |
| Total Current Assets | $893M | $901M | $906M | $917M | $1.1B |
| Property, Plant & Equip. | $491M | $442M | $409M | $380M | $1.1B |
| Goodwill & Intangibles | $3.7B | $3.5B | $2.5B | $2.6B | $1.4B |
| Long-Term Investments | $52M | $40M | $33M | $28M | $34M |
| Other Non-Current Assets | $192M | $185M | $194M | $49M | $52M |
| Total Non-Current Assets | $3.2B | $3.1B | $3.1B | $3.0B | $2.5B |
| Total Assets | $4.1B | $4.0B | $4.0B | $4.0B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $283M | $257M | $307M | $386M |
| Short-Term Debt | $80M | $99M | $100M | $101M | $141M |
| Deferred Revenue | $77M | $89M | $0 | $0 | $76M |
| Other Current Liabilities | $313M | $76M | $353M | $341M | $73M |
| Total Current Liabilities | $908M | $867M | $882M | $932M | $798M |
| Long-Term Debt | $398M | $543M | $633M | $624M | $649M |
| Other Non-Current Liab. | $148M | $123M | $131M | $342M | $150M |
| Total Non-Current Liabilities | $1.2B | $1.3B | $1.3B | $1.3B | $1.7B |
| Total Liabilities | $2.1B | $2.1B | $2.2B | $2.2B | $2.5B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.0B | $1.9B | $1.9B | $1.9B |
| Retained Earnings | -$179M | -$212M | -$248M | -$266M | -$675M |
| Accumulated OCI | -$55M | -$64M | -$58M | -$75M | -$37M |
| Total Stockholders Equity | $1.9B | $1.7B | $1.6B | $1.6B | $1.2B |
| Total Liabilities & Equity | $4.1B | $4.0B | $4.0B | $4.0B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $861M | $1.0B | $1.1B | $1.1B | $1.7B |
| Net Debt | $707M | $894M | $986M | $917M | $1.6B |
| Total Investments | $52M | $40M | $33M | $28M | $34M |