NZME Limited (ASX: NZM) - Financials

- Current share price for NZM : $0.880

NZME Limited (NZM) is a Company engaged in operation of an integrated media and entertainment business

NZM Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2025	$1.55	22.9 ¢	8.9 ¢	7.8 ¢	0%	$0.45	11.4	82.3%	8.7%
2024	$1.68	18.4 ¢	6.3 ¢	8.2 ¢	0%	$0.49	14.2	102.8%	8.2%
2023	$1.66	20.2 ¢	7.2 ¢	8.4 ¢	0%	$0.67	12.9	93.9%	-0.2%

NZM Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$82,864	$5,753.00	$70,334	45%	$0.00	$84,479	55%

Note: All dollars in thousands ('000) for the table above

NZM Historical Financials

	2025	2024	2023
Revenue ($M)	294.7	313.3	316.6
Operating Margin (%)	18.2	15.6	16.3
Depreciation ($M)	-16	-16.6	-18.2
Amortisation ($M)	-11	-10	-8
Net Profit Before Abs ($M)	16.8	11.9	13.7
Net Profit After Abs ($M)	11.3	-14.5	11.9
Income Tax Rate (%)	29.8	-28.3	31.4
Net Profit Margin (%)	5.7	3.8	4.3
Employees ($T)	0.5	0.5
Long Term Debt ($M)	70.3	85.9	88.8
Shareholders Equity ($M)	84.5	91.7	123
Return on Capital (%)	13	9	9
Return on Equity (%)	19.9	12.9	11.1
Payout Ratio (%)	88	128	117

NZM Cashflow

	2025	2024	2023
Customer Receipts ($M)	300	313	321
Net Operating Cashflow ($M)	43.5	34.3	38.5
Net Investing Cashflow ($M)	-9	-12	-10
Net Financing Cashflow ($M)	-31	-24	-41

NZM Market & Earnings

	2025	2024	2023
Market Cap ($M)	187	186	184
Net Gearing (%)	89.1	102.6	77.5
Net Interest Cover (%)	4.97	3.24	3.74
Dividend Yield (%)	7.7	7.8	8.8
NTA Per Share ($)	-0.06	-0.07	-0.05
EBITDA ($M)	53.8	48.9	51.6
EBIT ($M)	27.1	21.8	25
EBT Before Abs ($M)	21.6	15.1	18.3

NZM Balance Sheet

	2025	2024	2023
Cash ($M)	7.6	4.2	5.13
Debtors ($M)	28.3	32.1	34
Other Debtors ($M)	6.29	5.5	7.79
Prepayments ($M)
Inventories ($M)	1.4	2.26	4.72
Current Investments ($M)
Other Current Assets ($M)	0.02	2.29
Total Current Assets ($M)	43.6	46.3	51.7
Receivables ($M)	2.93	3.57	4.14
Inventories ($M)
Property, Plant & Equipment ($M)	272.5	289.4	298.5
Accumulated Depreciation ($M)	-216.6	-223.4	-225.5
Intangibles ex. Goodwill ($M)	95.2	104.9	129.8
Goodwill ($M)			2.5
Future Income Tax Benefit ($M)	7.03	7.3	5.3
Non-Current Investments ($M)	1.58	2.39	3.33
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)	162.6	184.2	218
Total Assets ($M)	206.2	230.5	269.7
Accounts Payable ($M)	37.8	40.2	45.4
Provisions ($M)	1.02		0.25
Short Term Debt ($M)	12.5	12.4	11.7
Other Current Liabilities ($M)
Total Current Liabilities ($M)	51.4	52.6	57.3
Creditors ($M)		0.33	0.63
Long Term Debt ($M)	70.3	85.9	88.8
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	70.3	86.2	89.4
Total Liabilities ($M)	121.7	138.8	146.7
Share Capital ($M)	299.4	313.9	320.7
Reserves ex. Share Premium ($M)	2.08	2.03	5.03
Share Premium Reserve ($M)
Retained Profits ($M)	-217	-224.2	-202.8
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	84.5	91.7	123

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Data shown on this website is sourced by Morningstar
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