AU Stock MarketDetailed Quotes

A1N ARN Media Ltd

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  • 0.680
  • +0.005+0.74%
20min DelayMarket Closed Aug 8 16:00 AET
212.87MMarket Cap-21250P/E (Static)

ARN Media Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-20.92%18.86M
-20.92%18.86M
-90.72%23.85M
-90.72%23.85M
123.38%257.07M
123.38%257.07M
3.70%115.08M
3.70%115.08M
-13.54%110.97M
-13.54%110.97M
-Cash and cash equivalents
-20.92%18.86M
-20.92%18.86M
-90.72%23.85M
-90.72%23.85M
123.38%257.07M
123.38%257.07M
3.70%115.08M
3.70%115.08M
-13.54%110.97M
-13.54%110.97M
-Accounts receivable
-1.69%64.55M
-1.69%64.55M
34.44%65.65M
34.44%65.65M
18.42%48.84M
18.42%48.84M
-6.60%41.24M
-6.60%41.24M
-15.42%44.16M
-15.42%44.16M
-Notes receivable
--2.45M
--2.45M
----
----
13.06%1.21M
13.06%1.21M
-9.99%1.07M
-9.99%1.07M
13.97%1.19M
13.97%1.19M
Current deferred assets
--8.01M
--8.01M
----
----
----
----
-53.49%1.55M
-53.49%1.55M
--3.34M
--3.34M
Holding assets for sale
----
----
--23.79M
--23.79M
----
----
----
----
----
----
Total current assets
-12.75%102.4M
-12.75%102.4M
-62.18%117.36M
-62.18%117.36M
89.19%310.32M
89.19%310.32M
0.02%164.03M
0.02%164.03M
-11.73%164M
-11.73%164M
Non current assets
-Accumulated depreciation
---42.28M
---42.28M
----
----
-4.46%-64.7M
-4.46%-64.7M
-4.86%-61.93M
-4.86%-61.93M
-5.08%-59.06M
-5.08%-59.06M
-Long term equity investment
37.46%156.64M
37.46%156.64M
28.16%113.95M
28.16%113.95M
176.08%88.91M
176.08%88.91M
-28.14%32.21M
-28.14%32.21M
--44.82M
--44.82M
Non current note receivables
----
----
----
----
----
----
-80.99%3.93M
-80.99%3.93M
-59.21%20.67M
-59.21%20.67M
-Goodwill
-23.97%332.47M
-23.97%332.47M
17.36%437.31M
17.36%437.31M
-0.35%372.61M
-0.35%372.61M
-12.51%373.91M
-12.51%373.91M
-0.51%427.4M
-0.51%427.4M
Regulatory assets
10.43%72.5M
10.43%72.5M
27.85%65.65M
27.85%65.65M
16.92%51.35M
16.92%51.35M
-3.90%43.92M
-3.90%43.92M
-17.18%45.7M
-17.18%45.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
-25.75%6.55M
-25.75%6.55M
-11.38%8.82M
-11.38%8.82M
-30.60%9.96M
-30.60%9.96M
0.22%14.35M
0.22%14.35M
--14.32M
--14.32M
-Current capital lease obligation
-25.75%6.55M
-25.75%6.55M
-11.38%8.82M
-11.38%8.82M
-30.60%9.96M
-30.60%9.96M
0.22%14.35M
0.22%14.35M
--14.32M
--14.32M
-accounts payable
3.65%32.47M
3.65%32.47M
-24.45%31.32M
-24.45%31.32M
92.79%41.46M
92.79%41.46M
-10.73%21.51M
-10.73%21.51M
-0.65%24.09M
-0.65%24.09M
-Total tax payable
5.27%264.54M
5.27%264.54M
22.81%251.29M
22.81%251.29M
30.38%204.61M
30.38%204.61M
-1.08%156.93M
-1.08%156.93M
29.59%158.64M
29.59%158.64M
-Other payable
339.95%3.74M
339.95%3.74M
-49.44%851K
-49.44%851K
-61.35%1.68M
-61.35%1.68M
-20.20%4.35M
-20.20%4.35M
-51.23%5.46M
-51.23%5.46M
Current provisions
--2.78M
--2.78M
----
----
-16.67%450K
-16.67%450K
-88.97%540K
-88.97%540K
157.74%4.9M
157.74%4.9M
Current deferred liabilities
----
----
-80.09%4.08M
-80.09%4.08M
--20.51M
--20.51M
----
----
-74.06%3M
-74.06%3M
Current liabilities
-13.09%55.43M
-13.09%55.43M
-23.72%63.78M
-23.72%63.78M
84.97%83.61M
84.97%83.61M
-20.38%45.2M
-20.38%45.2M
5.98%56.78M
5.98%56.78M
Non current liabilities
-Long term debt
113.34%63.05M
113.34%63.05M
36.42%29.56M
36.42%29.56M
-25.99%21.66M
-25.99%21.66M
-34.68%29.27M
-34.68%29.27M
--44.82M
--44.82M
Non current accrued expenses
48.71%126.32M
48.71%126.32M
101.28%84.95M
101.28%84.95M
-16.02%42.2M
-16.02%42.2M
-31.29%50.25M
-31.29%50.25M
339.25%73.14M
339.25%73.14M
Long term provisions
10.89%93.58M
10.89%93.58M
25.49%84.39M
25.49%84.39M
2,192.09%67.25M
2,192.09%67.25M
--2.93M
--2.93M
----
----
Employee benefits
--2.45M
--2.45M
----
----
13.06%1.21M
13.06%1.21M
-9.99%1.07M
-9.99%1.07M
13.97%1.19M
13.97%1.19M
Regulatory liabilities
---641K
---641K
----
----
54.02%-269K
54.02%-269K
-6.36%-585K
-6.36%-585K
-3.97%-550K
-3.97%-550K
Preferred securities outside stock equity
-28.75%10.35M
-28.75%10.35M
131.69%14.53M
131.69%14.53M
41.44%6.27M
41.44%6.27M
-9.90%4.43M
-9.90%4.43M
-3.21%4.92M
-3.21%4.92M
Total non current liabilities
1.55%319.96M
1.55%319.96M
9.31%315.07M
9.31%315.07M
42.59%288.23M
42.59%288.23M
-6.16%202.14M
-6.16%202.14M
22.40%215.41M
22.40%215.41M
Shareholders'equity
Share capital
-0.24%1.54B
-0.24%1.54B
4.88%1.55B
4.88%1.55B
-0.34%1.48B
-0.34%1.48B
-0.20%1.48B
-0.20%1.48B
-0.59%1.48B
-0.59%1.48B
-common stock
-0.24%1.54B
-0.24%1.54B
4.88%1.55B
4.88%1.55B
-0.34%1.48B
-0.34%1.48B
-0.20%1.48B
-0.20%1.48B
-0.59%1.48B
-0.59%1.48B
Gains losses not affecting retained earnings
-7.87%-49.65M
-7.87%-49.65M
-7.85%-46.03M
-7.85%-46.03M
-83.92%-42.68M
-83.92%-42.68M
46.96%-23.2M
46.96%-23.2M
0.15%-43.74M
0.15%-43.74M
Other equity interest
-25.56%3.03M
-25.56%3.03M
114.61%4.07M
114.61%4.07M
-45.44%1.9M
-45.44%1.9M
-12.91%3.48M
-12.91%3.48M
76.16%3.99M
76.16%3.99M
Noncontrolling interests
109.96%71.4M
109.96%71.4M
-35.31%34M
-35.31%34M
2.42%52.56M
2.42%52.56M
196.41%51.32M
196.41%51.32M
-8.05%17.31M
-8.05%17.31M
Total equity
-5.66%636.33M
-5.66%636.33M
-13.92%674.47M
-13.92%674.47M
12.84%783.57M
12.84%783.57M
-6.83%694.38M
-6.83%694.38M
-0.37%745.32M
-0.37%745.32M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -20.92%18.86M-20.92%18.86M-90.72%23.85M-90.72%23.85M123.38%257.07M123.38%257.07M3.70%115.08M3.70%115.08M-13.54%110.97M-13.54%110.97M
-Cash and cash equivalents -20.92%18.86M-20.92%18.86M-90.72%23.85M-90.72%23.85M123.38%257.07M123.38%257.07M3.70%115.08M3.70%115.08M-13.54%110.97M-13.54%110.97M
-Accounts receivable -1.69%64.55M-1.69%64.55M34.44%65.65M34.44%65.65M18.42%48.84M18.42%48.84M-6.60%41.24M-6.60%41.24M-15.42%44.16M-15.42%44.16M
-Notes receivable --2.45M--2.45M--------13.06%1.21M13.06%1.21M-9.99%1.07M-9.99%1.07M13.97%1.19M13.97%1.19M
Current deferred assets --8.01M--8.01M-----------------53.49%1.55M-53.49%1.55M--3.34M--3.34M
Holding assets for sale ----------23.79M--23.79M------------------------
Total current assets -12.75%102.4M-12.75%102.4M-62.18%117.36M-62.18%117.36M89.19%310.32M89.19%310.32M0.02%164.03M0.02%164.03M-11.73%164M-11.73%164M
Non current assets
-Accumulated depreciation ---42.28M---42.28M---------4.46%-64.7M-4.46%-64.7M-4.86%-61.93M-4.86%-61.93M-5.08%-59.06M-5.08%-59.06M
-Long term equity investment 37.46%156.64M37.46%156.64M28.16%113.95M28.16%113.95M176.08%88.91M176.08%88.91M-28.14%32.21M-28.14%32.21M--44.82M--44.82M
Non current note receivables -------------------------80.99%3.93M-80.99%3.93M-59.21%20.67M-59.21%20.67M
-Goodwill -23.97%332.47M-23.97%332.47M17.36%437.31M17.36%437.31M-0.35%372.61M-0.35%372.61M-12.51%373.91M-12.51%373.91M-0.51%427.4M-0.51%427.4M
Regulatory assets 10.43%72.5M10.43%72.5M27.85%65.65M27.85%65.65M16.92%51.35M16.92%51.35M-3.90%43.92M-3.90%43.92M-17.18%45.7M-17.18%45.7M
Liabilities
Current liabilities
Current debt and capital lease obligation -25.75%6.55M-25.75%6.55M-11.38%8.82M-11.38%8.82M-30.60%9.96M-30.60%9.96M0.22%14.35M0.22%14.35M--14.32M--14.32M
-Current capital lease obligation -25.75%6.55M-25.75%6.55M-11.38%8.82M-11.38%8.82M-30.60%9.96M-30.60%9.96M0.22%14.35M0.22%14.35M--14.32M--14.32M
-accounts payable 3.65%32.47M3.65%32.47M-24.45%31.32M-24.45%31.32M92.79%41.46M92.79%41.46M-10.73%21.51M-10.73%21.51M-0.65%24.09M-0.65%24.09M
-Total tax payable 5.27%264.54M5.27%264.54M22.81%251.29M22.81%251.29M30.38%204.61M30.38%204.61M-1.08%156.93M-1.08%156.93M29.59%158.64M29.59%158.64M
-Other payable 339.95%3.74M339.95%3.74M-49.44%851K-49.44%851K-61.35%1.68M-61.35%1.68M-20.20%4.35M-20.20%4.35M-51.23%5.46M-51.23%5.46M
Current provisions --2.78M--2.78M---------16.67%450K-16.67%450K-88.97%540K-88.97%540K157.74%4.9M157.74%4.9M
Current deferred liabilities ---------80.09%4.08M-80.09%4.08M--20.51M--20.51M---------74.06%3M-74.06%3M
Current liabilities -13.09%55.43M-13.09%55.43M-23.72%63.78M-23.72%63.78M84.97%83.61M84.97%83.61M-20.38%45.2M-20.38%45.2M5.98%56.78M5.98%56.78M
Non current liabilities
-Long term debt 113.34%63.05M113.34%63.05M36.42%29.56M36.42%29.56M-25.99%21.66M-25.99%21.66M-34.68%29.27M-34.68%29.27M--44.82M--44.82M
Non current accrued expenses 48.71%126.32M48.71%126.32M101.28%84.95M101.28%84.95M-16.02%42.2M-16.02%42.2M-31.29%50.25M-31.29%50.25M339.25%73.14M339.25%73.14M
Long term provisions 10.89%93.58M10.89%93.58M25.49%84.39M25.49%84.39M2,192.09%67.25M2,192.09%67.25M--2.93M--2.93M--------
Employee benefits --2.45M--2.45M--------13.06%1.21M13.06%1.21M-9.99%1.07M-9.99%1.07M13.97%1.19M13.97%1.19M
Regulatory liabilities ---641K---641K--------54.02%-269K54.02%-269K-6.36%-585K-6.36%-585K-3.97%-550K-3.97%-550K
Preferred securities outside stock equity -28.75%10.35M-28.75%10.35M131.69%14.53M131.69%14.53M41.44%6.27M41.44%6.27M-9.90%4.43M-9.90%4.43M-3.21%4.92M-3.21%4.92M
Total non current liabilities 1.55%319.96M1.55%319.96M9.31%315.07M9.31%315.07M42.59%288.23M42.59%288.23M-6.16%202.14M-6.16%202.14M22.40%215.41M22.40%215.41M
Shareholders'equity
Share capital -0.24%1.54B-0.24%1.54B4.88%1.55B4.88%1.55B-0.34%1.48B-0.34%1.48B-0.20%1.48B-0.20%1.48B-0.59%1.48B-0.59%1.48B
-common stock -0.24%1.54B-0.24%1.54B4.88%1.55B4.88%1.55B-0.34%1.48B-0.34%1.48B-0.20%1.48B-0.20%1.48B-0.59%1.48B-0.59%1.48B
Gains losses not affecting retained earnings -7.87%-49.65M-7.87%-49.65M-7.85%-46.03M-7.85%-46.03M-83.92%-42.68M-83.92%-42.68M46.96%-23.2M46.96%-23.2M0.15%-43.74M0.15%-43.74M
Other equity interest -25.56%3.03M-25.56%3.03M114.61%4.07M114.61%4.07M-45.44%1.9M-45.44%1.9M-12.91%3.48M-12.91%3.48M76.16%3.99M76.16%3.99M
Noncontrolling interests 109.96%71.4M109.96%71.4M-35.31%34M-35.31%34M2.42%52.56M2.42%52.56M196.41%51.32M196.41%51.32M-8.05%17.31M-8.05%17.31M
Total equity -5.66%636.33M-5.66%636.33M-13.92%674.47M-13.92%674.47M12.84%783.57M12.84%783.57M-6.83%694.38M-6.83%694.38M-0.37%745.32M-0.37%745.32M

Analysis

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Price Target

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