Nine Entertainment Co. Holdings Limited (NEE) Financial Statements
Nine Entertainment Co. Holdings Limited Financial Overview
Nine Entertainment Co. Holdings Limited's market cap is currently $614.62M. The company's EPS TTM is $-0.26; its P/E ratio is -2.55; and it has a dividend yield of 10.35%. Nine Entertainment Co. Holdings Limited is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.19B | $ 2.69B | $ 2.62B | $ 2.69B | $ 2.69B |
| Gross Profit | $ 227.58M | $ 495.06M | $ 321.63M | $ 598.39M | $ 531.09M |
| Operating Income | $ 207.18M | $ 420.95M | $ 304.28M | $ 432.88M | $ 531.09M |
| EBITDA | $ 357.50M | $ 495.06M | $ 405.45M | $ 479.31M | $ 610.60M |
| Net Income | $ -423.68M | $ 103.89M | $ 110.90M | $ 181.81M | $ 297.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 92.39M | $ 141.67M | $ 92.86M | $ 119.68M | $ 153.46M |
| Total Assets | $ 3.67B | $ 3.97B | $ 4.00B | $ 4.02B | $ 4.14B |
| Total Debt | $ 1.67B | $ 1.06B | $ 1.08B | $ 1.01B | $ 860.65M |
| Net Debt | $ 1.58B | $ 916.90M | $ 986.36M | $ 893.56M | $ 707.18M |
| Total Liabilities | $ 2.48B | $ 2.19B | $ 2.22B | $ 2.14B | $ 2.07B |
| Stockholders' Equity | $ 1.18B | $ 1.57B | $ 1.59B | $ 1.68B | $ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 130.70M | $ 354.77M | $ 156.42M | $ 253.94M | $ 412.46M |
| Operating Cash Flow | $ 162.22M | $ 379.60M | $ 293.42M | $ 351.78M | $ 487.23M |
| Investing Cash Flow | $ 535.50M | $ -127.30M | $ -135.95M | $ -114.83M | $ -301.23M |
| Financing Cash Flow | $ -746.99M | $ -203.49M | $ -184.28M | $ -270.74M | $ -204.46M |
Currency in AUD