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NZME Limited (NZM.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.8600+0.0100 (+1.18%)
As of 12:36PM NZST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,524
5,670
13,538
11,560
Total cash
5,524
5,670
13,538
11,560
Net receivables
37,295
42,534
38,813
38,241
Inventory
5,084
5,644
1,909
1,480
Total current assets
55,665
60,344
60,648
59,087
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
321,374
337,013
350,775
442,043
Accumulated depreciation
-242,830
-246,466
-252,280
-319,408
Net property, plant and equipment
78,544
90,547
98,495
122,635
Equity and other investments
3,583
4,258
4,438
4,977
Goodwill
2,693
2,693
-
-
Intangible assets
139,752
138,794
138,195
150,478
Total non-current assets
234,734
245,893
251,720
279,169
Total assets
290,399
306,237
312,368
338,256
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
25,271
30,133
31,210
25,769
Other current liabilities
-
-
-
7,338
Total current liabilities
61,681
65,747
69,809
63,698
Non-current liabilities
Long-term debt
23,490
23,134
-
45,379
Deferred tax liabilities
-
-
-
260
Total non-current liabilities
96,271
102,712
85,445
142,470
Total liabilities
157,952
168,459
155,254
206,168
Stockholders' equity
Common stock
345,365
344,473
361,758
361,758
Retained earnings
-218,334
-211,188
-209,478
-233,280
Accumulated other comprehensive income
5,416
5,282
4,920
3,485
Total stockholders' equity
132,447
138,567
157,200
131,963
Total liabilities and stockholders' equity
290,399
306,237
312,368
338,256