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countryflagAU

NZME Ltd

Communication Services AU NZM

1.105AUD
0.01(1.38%)

Last update at 2025-07-02T06:10:00Z

Day Range

1.081.10
LowHigh

52 Week Range

0.811.14
LowHigh

Fundamentals

  • Previous Close 1.09
  • Market Cap201.99M
  • Volume12035
  • P/E Ratio-
  • Dividend Yield7.46%
  • EBITDA30.38M
  • Revenue TTM345.92M
  • Revenue Per Share TTM1.85
  • Gross Profit TTM 49.19M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 31.24M 42.25M 18.88M -159.59800M 16.39M
Minority interest 0.70M 0.21M 0.12M 0.43M 0.94M
Net income 23.38M 34.65M 14.55M -165.17200M 11.73M
Selling general administrative 159.64M 148.06M 141.39M 157.06M 176.53M
Selling and marketing expenses 110.80M 108.47M 93.83M 118.00M 125.72M
Gross profit 355.43M 338.13M 314.53M 361.07M 374.42M
Reconciled depreciation 27.39M 26.32M 30.22M 31.67M 24.55M
Ebit 32.23M 46.94M 25.55M 25.75M 21.19M
Ebitda 59.62M 73.26M 55.77M 57.43M 45.74M
Depreciation and amortization 27.39M 26.32M 30.22M 31.67M 24.55M
Non operating income net other - - - - -
Operating income 32.23M 46.94M 25.55M 25.75M 15.67M
Other operating expenses 327.70M 309.48M 294.05M 337.65M 0.52M
Interest expense 0.99M 2.19M 3.22M 9.49M 4.64M
Tax provision 8.56M 7.82M 4.64M 5.57M 4.82M
Interest income 0.61M 0.14M 0.07M 9.49M 4.64M
Net interest income -5.26400M -7.13700M -3.15400M -9.40800M -4.55600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.56M 7.82M 4.64M 5.57M 4.82M
Total revenue 355.43M 338.13M 314.53M 361.07M 374.42M
Total operating expenses 327.70M 309.48M 294.05M 337.65M 358.75M
Cost of revenue - - - 300.34M 314.43M
Total other income expense net -0.98700M -4.68500M -6.66900M -185.35300M 0.72M
Discontinued operations - - - - -
Net income from continuing ops 22.68M 34.43M 14.24M -165.17200M 11.57M
Net income applicable to common shares 23.38M 34.65M 14.55M -164.66500M 11.73M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 254.56M 290.40M 306.24M 312.37M 338.26M
Intangible assets 115.84M 139.75M 138.79M 138.19M 150.48M
Earning assets - - - - -
Other current assets 2.52M - 0.28M 0.03M 2.17M
Total liab 153.30M 157.95M 168.46M 155.25M 206.17M
Total stockholder equity 101.26M 132.45M 138.57M 157.20M 131.96M
Deferred long term liab - - - - -
Other current liab 15.31M 23.84M 24.02M 27.26M 7.34M
Common stock 346.70M 345.37M 344.47M 361.76M 361.76M
Capital stock 346.70M 345.37M 344.47M 361.76M 361.76M
Retained earnings -247.67500M -218.33400M -211.18800M -209.47800M -233.28000M
Other liab - - - - 0.26M
Good will - 2.69M 2.69M - -
Other assets - - 9.60M 10.59M 1.08M
Cash 4.64M 5.52M 5.67M 13.54M 11.56M
Cash and equivalents - - - - -
Total current liabilities 58.06M 61.68M 65.75M 69.81M 63.70M
Current deferred revenue - - - - 19.66M
Net debt 103.93M 102.64M 108.64M 83.25M 141.27M
Short term debt 13.69M 12.57M 11.60M 11.34M 10.93M
Short long term debt - - - - -
Short long term debt total 108.57M 108.17M 114.31M 96.78M 152.83M
Other stockholder equity - - 5.28M 4.92M 3.48M
Property plant equipment - - 90.55M 98.50M 122.64M
Total current assets 51.15M 55.66M 60.34M 60.65M 59.09M
Long term investments 2.64M 3.58M 4.26M 4.44M 4.98M
Net tangible assets - - -2.92000M 19.00M -18.51500M
Short term investments - - - - -
Net receivables 41.48M 45.06M 48.75M 45.18M 43.88M
Long term debt 28.73M 23.49M 23.13M - 45.38M
Inventory 2.50M 5.08M 5.64M 1.91M 1.48M
Accounts payable 29.06M 25.27M 30.13M 31.21M 25.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.24M 5.42M 5.28M 4.92M 3.48M
Additional paid in capital - - - - -
Common stock total equity - - - - 361.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.95M 4.45M 5.64M 7.11M 1.08M
Deferred long term asset charges - - - - -
Non current assets total 203.42M 234.73M 245.89M 251.72M 279.17M
Capital lease obligations 79.84M 84.68M 91.17M 96.78M 107.45M
Long term debt total - - - 85.44M 141.90M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -14.28100M 17.50M -6.31000M 0.10M -0.04900M
Change to liabilities -3.39100M 2.81M -1.73900M 0.18M -4.81800M
Total cashflows from investing activities -14.28100M 12.85M -6.31000M -11.72400M -14.09900M
Net borrowings 12.04M -56.78500M -52.97500M -32.51200M 10.50M
Total cash from financing activities -31.07600M -62.71200M -53.46500M -32.54800M -5.59600M
Change to operating activities -0.19800M 0.18M 0.50M -0.63000M -0.57100M
Net income 23.38M 34.65M 14.55M -165.17200M 11.73M
Change in cash -7.86800M 1.98M -2.85600M 2.70M 2.15M
Begin period cash flow 13.54M 11.56M 14.42M 11.72M 9.57M
End period cash flow 5.67M 13.54M 11.56M 14.42M 11.72M
Total cash from operating activities 50.77M 26.32M 56.92M 46.97M 21.84M
Issuance of capital stock - - - - -
Depreciation 27.39M 26.32M 30.22M 31.67M 24.55M
Other cashflows from investing activities - 19.35M 0.03M 0.12M -0.01900M
Dividends paid -25.35200M -5.92700M 5.93M 5.93M 15.68M
Change to inventory -3.73500M -0.42900M 0.46M -0.07800M 0.06M
Change to account receivables -3.10900M -0.50300M 7.72M 4.03M -2.80100M
Sale purchase of stock -17.59900M - - - -
Other cashflows from financing activities 59.12M 26.21M 0.04M 33.95M 106.98M
Change to netincome -3.08800M -11.42600M 4.98M 176.27M -6.43800M
Capital expenditures 10.69M 6.50M 6.34M 11.84M 14.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.56M 9.97M 0.20M 0.22M
Stock based compensation - - - - -
Other non cash items -50.77400M -60.96400M -44.77100M 132.99M -36.29000M
Free cash flow 40.09M -6.50500M -6.34000M -11.84000M 7.76M

Peer Comparison

Sector: Communication Services Industry: Entertainment

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)
NZM
NZME Ltd		 0.01 1.38% 1.10 - - 0.58 2.21 0.94 15.82
NWSLV
News Corp DRC B		 0.01 0.02% 43.01 33.33 29.85 1.47 1.81 1.78 11.98
NWS
News Corp B DRC		 0.49 0.94% 52.58 41.06 38.02 2.63 2.30 1.78 11.98
EVT
Event Hospitality and Entertainment Ltd		 0.11 0.67% 16.61 334.60 36.50 2.25 2.80 3.31 13.20
NEC
Nine Entertainment Co Holdings		 - -% 1.65 26.50 15.77 0.95 1.58 1.03 6.89

Reports Covered

Stock Research & News

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Profile

NZME Limited, together with its subsidiaries, engages in the integrated media and entertainment business in New Zealand. It operates through Audio, Publishing, OneRoof, and Other segments. The company operates terrestrial radio stations, digital iHeartRadio, podcasts, and radio brand websites; print publications and digital news websites including nzherald.co.nz. and BusinessDesk; oneroof.co.nz website; and real estate print publications. The company was formerly known as Wilson & Horton Limited. NZME Limited was incorporated in 2001 and is headquartered in Auckland, New Zealand.

NZME Ltd

4 Graham Street, Auckland, New Zealand, 1010

Key Executives

Name Title Year Born
Mr. Michael Raymond Boggs CA Chief Exec. Officer NA
Mr. David Mackrell Chief Financial Officer NA
Mr. Matthew Wilson Chief Operating Officer NA
Paddy Walker Investor Relations Mang. NA
Ms. Allison Whitney Gen. Counsel & Company Sec. NA
Ms. Kelly Gunn Gen. Mang. of Communications NA
Ms. Katie Mills Chief Marketing Officer NA
Mr. Shayne Currie Managing Editor NA
Mr. Paul Maher Chief of OneRoof NA
Ms. Carolyn Luey Chief Digital & Publishing Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.