| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.19B | AU$ 2.69B | AU$ 2.62B | AU$ 2.69B | AU$ 2.69B |
| Gross Profit | AU$ 227.58M | AU$ 495.06M | AU$ 321.63M | AU$ 598.39M | AU$ 531.09M |
| Operating Income | AU$ 207.18M | AU$ 420.95M | AU$ 304.28M | AU$ 432.88M | AU$ 531.09M |
| EBITDA | AU$ 357.50M | AU$ 385.23M | AU$ 405.45M | AU$ 479.31M | AU$ 610.60M |
| Net Income | AU$ -423.68M | AU$ 103.89M | AU$ 110.90M | AU$ 181.81M | AU$ 297.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 92.39M | AU$ 141.67M | AU$ 92.86M | AU$ 119.68M | AU$ 153.46M |
| Total Assets | AU$ 3.67B | AU$ 3.97B | AU$ 4.00B | AU$ 4.02B | AU$ 4.14B |
| Total Debt | AU$ 1.67B | AU$ 1.06B | AU$ 1.08B | AU$ 1.01B | AU$ 860.65M |
| Net Debt | AU$ 1.58B | AU$ 916.90M | AU$ 986.36M | AU$ 893.56M | AU$ 707.18M |
| Total Liabilities | AU$ 2.48B | AU$ 2.19B | AU$ 2.22B | AU$ 2.14B | AU$ 2.07B |
| Stockholders' Equity | AU$ 1.18B | AU$ 1.57B | AU$ 1.59B | AU$ 1.68B | AU$ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 130.70M | AU$ 354.77M | AU$ 156.42M | AU$ 253.94M | AU$ 412.46M |
| Operating Cash Flow | AU$ 162.22M | AU$ 379.60M | AU$ 293.42M | AU$ 351.78M | AU$ 487.23M |
| Investing Cash Flow | AU$ 535.50M | AU$ -127.30M | AU$ -135.95M | AU$ -114.83M | AU$ -301.23M |
| Financing Cash Flow | AU$ -746.99M | AU$ -203.49M | AU$ -184.28M | AU$ -270.74M | AU$ -204.46M |
Nine Entertainment Co. Holdings Limited (NNMTF)
OTHER OTC:NNMTF
