Nine Entertainment Co. Holdings Limited

NNMTF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & Equivalents$142$93$120$153
Short-Term Investments$0$0$0$0
Receivables$348$381$425$408
Inventory$1$310$299$291
Other Curr. Assets$426$121$57$40
Total Curr. Assets$917$906$901$893
Property Plant & Equip (Net)$380$409$442$491
Goodwill$1,066$1,066$1,080$1,149
Intangibles$1,524$1,391$2,448$2,512
Long-Term Investments$28$33$40$52
Tax Assets$0$5-$1,080-$1,149
Other NC Assets$49$194$185$192
Total NC Assets$3,049$3,099$3,115$3,247
Other Assets$0$0$0$0
Total Assets$3,965$4,004$4,016$4,140
Liabilities––––
Payables$307$257$283$3
Short-Term Debt$145$139$136$115
Tax Payable$0$14$0$45
Deferred Revenue$0$0$89$77
Other Curr. Liab.$480$471$360$668
Total Curr. Liab.$932$882$867$908
LT Debt$914$940$877$746
Deferred Rev, NC$0$1$3$4
Deferred Tax Liab, NC$0$266$269$268
Other NC Liab.$342$131$123$148
Total NC Liab.$1,256$1,337$1,272$1,161
Other Liabilities$0$0$0$0
Cap. Leases$333$346$370$383
Total Liabilities$2,188$2,219$2,139$2,069
Equity––––
Pref Stock$0$0$0$0
Common Stock$1,913$1,894$1,959$2,112
Retained Earnings-$266-$248-$212-$179
AOCI-$75-$58-$64-$55
Other Equity$0$0$0$0
Total Equity$1,572$1,588$1,683$1,878
Supplemental Information––––
Minority Interest$205$198$194$194
Total Liab. & Tot. Equity$3,965$4,004$4,016$4,140
Net Debt$917$986$894$707