A1N — ARN Media Balance Sheet
0.000.00%
Last trade - 00:00
- AU$266.09m
- AU$446.92m
- AU$334.29m
- 67
- 91
- 45
- 74
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 111 | 115 | 257 | 23.9 | 18.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49 | 45.5 | 51.4 | 65.7 | 80.5 |
Total Other Current Assets | |||||
Total Current Assets | 164 | 164 | 310 | 117 | 102 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 73.1 | 50.3 | 39.6 | 84.9 | 126 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 745 | 693 | 781 | 674 | 636 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56.8 | 45.2 | 83.6 | 63.8 | 55.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 252 | 237 | 325 | 351 | 356 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 493 | 456 | 456 | 324 | 280 |
Total Liabilities & Shareholders' Equity | 745 | 693 | 781 | 674 | 636 |
Total Common Shares Outstanding |