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ARN Media Limited

Communication Services AU A1N

0.73AUD
-0.005(0.68%)

Last update at 2025-01-02T04:59:00Z

Day Range

0.730.74
LowHigh

52 Week Range

0.540.98
LowHigh

Fundamentals

  • Previous Close 0.73
  • Market Cap230.09M
  • Volume21022
  • P/E Ratio-
  • Dividend Yield6.53%
  • EBITDA38.73M
  • Revenue TTM336.49M
  • Revenue Per Share TTM1.10
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.18

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -190.22000M 44.91M -23.32100M
Minority interest - - -
Net income -176.34500M 14.86M -42.50100M
Selling general administrative 240.75M 156.01M 134.69M
Selling and marketing expenses - - -
Gross profit 326.22M 211.98M 182.30M
Reconciled depreciation - - -
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -203.02200M 28.90M -38.31200M
Other operating expenses - - -
Interest expense - - -
Tax provision -17.23000M 26.23M 15.78M
Interest income 9.85M 24.76M 3.65M
Net interest income - - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 344.89M 225.04M 197.27M
Total operating expenses - - -
Cost of revenue 18.67M 13.06M 14.97M
Total other income expense net - - -
Discontinued operations - - -
Net income from continuing ops - - -
Net income applicable to common shares -176.34500M 14.86M -42.50100M
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 674.47M 780.97M 693.26M
Intangible assets 436.82M 372.12M 373.42M
Earning assets - - -
Other current assets 27.86M 1.90M 3.48M
Total liab 350.84M 324.53M 237.07M
Total stockholder equity 323.63M 456.44M 456.19M
Deferred long term liab - - -
Other current liab - - -
Common stock 1547.69M 1475.71M 1480.75M
Capital stock - - -
Retained earnings -1223.32300M -1018.77000M -1046.50900M
Other liab - - -
Good will 0.49M 0.49M 0.49M
Other assets 0.85M 1.68M 7.17M
Cash 23.85M 257.07M 65.08M
Cash and equivalents - - -
Total current liabilities 63.78M 83.61M 45.20M
Current deferred revenue - - -
Net debt - - -
Short term debt 0.00000M 0.00000M 0.00000M
Short long term debt - - -
Short long term debt total - - -
Other stockholder equity 0.87M 1.07M 1.81M
Property plant equipment 84.94M 39.60M 50.25M
Total current assets 117.36M 310.31M 164.03M
Long term investments - - -
Net tangible assets - - -
Short term investments - - 50.00M
Net receivables 60.38M 48.57M 40.65M
Long term debt 84.39M 67.25M 1.82M
Inventory - - -
Accounts payable - - -
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - - -
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total - - -
Capital lease obligations - - -
Long term debt total 113.95M 88.91M 31.09M
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments - - -
Change to liabilities - - -
Total cashflows from investing activities -221.35400M 120.61M -65.40200M
Net borrowings - - -
Total cash from financing activities -31.87100M 32.70M -31.06300M
Change to operating activities - - -
Net income - - -
Change in cash -233.21600M 191.99M -45.89200M
Begin period cash flow - - -
End period cash flow - - -
Total cash from operating activities 19.90M 38.65M 50.78M
Issuance of capital stock - - -
Depreciation - - -
Other cashflows from investing activities -213.08600M 123.93M -63.28600M
Dividends paid 27.65M 9.68M 12.84M
Change to inventory - - -
Change to account receivables - - -
Sale purchase of stock -3.80900M -5.05600M -3.26400M
Other cashflows from financing activities -4.56000M -3.29600M -3.88300M
Change to netincome - - -
Capital expenditures 8.27M 3.31M 2.12M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -21.94100M 0.42M 11.85M
Stock based compensation - - -
Other non cash items - - -
Free cash flow - - -

Peer Comparison

Sector: Communication Services Industry: Broadcasting

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
A1N
ARN Media Limited		 -0.005 0.68% 0.73 - 8.53 0.68 0.89 1.46 -2.6745
SEG
Sports Entertainment Group Ltd		 - -% 0.20 - - 0.45 1.00 0.71 9.84

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Profile

ARN Media Limited, together with its subsidiaries, operates as a media and entertainment company in Australia and Hong Kong. The company operates through Australian Radio Network, HK Outdoor, and Investments segments. It owns and operates Australian Radio Network under the KIIS, Pure Gold, iHeartRadio, iHeartPodcast, and CADA brands. The company engages in audio and digital businesses. It operates a network of outdoor advertising panels across Hong Kong tunnels, as well as provides mobile messaging technology services. The company was formerly known as HT&E Limited and changed its name to ARN Media Limited in May 2023. ARN Media Limited was incorporated in 1988 and is based in Sydney, Australia.

ARN Media Limited

3 Byfield Street, Sydney, NSW, Australia, 2113

Key Executives

Name Title Year Born
Mr. Ciaran Davis CEO, MD & Executive Director NA
Mr. Andrew Nye C.A. Chief Financial Officer NA
Mr. Jeremy Child L.L.B., M.Sc. Company Secretary & Group Taxation Manager NA
Mr. Ciaran Davis CEO, MD & Executive Director NA
Mr. Andrew Nye C.A. Chief Financial Officer NA
Mr. Jeremy Child L.L.B., M.Sc. Company Secretary & Group Taxation Manager NA
Mr. Ciaran Davis CEO, MD & Executive Director NA
Mr. Andrew Nye C.A. Chief Financial Officer NA
Mr. Jeremy Child L.L.B., M.Sc. Company Secretary & Group Taxation Manager NA
Mr. Ciaran Davis CEO, MD & Executive Director NA

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