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ARN Media Ltd (A1N)

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0.835 0.000    0.00%
04:55:45 - Delayed Data. Currency in AUD ( Disclaimer )
  • Volume: 34,368
  • Bid/Ask: 0.835 / 0.850
  • Day's Range: 0.835 - 0.840
Type:  Equity
Market:  Australia
ISIN:  AU0000279853 
ARN Media 0.835 0.000 0.00%

A1N Balance Sheet

 
Assess the latest APN News & Media balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced A1N Annual Report data, financial summaries and charts are available for ARN Media Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 117.36 117.36 112.6 112.6
Cash and Short Term Investments 23.85 23.85 28.43 28.43
Cash - - - -
Cash & Equivalents 23.85 23.85 19.62 19.62
Short Term Investments - - 8.8 8.8
Total Receivables, Net 65.65 65.65 68.99 68.99
Accounts Receivables - Trade, Net 60.38 60.38 68.99 68.99
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 27.86 27.86 15.18 15.18
Total Assets 674.47 674.47 925.24 925.24
Property/Plant/Equipment, Total - Net 84.94 84.94 82.05 82.05
Property/Plant/Equipment, Total - Gross 151.17 151.17 148.94 148.94
Accumulated Depreciation, Total -66.23 -66.23 -66.89 -66.89
Goodwill, Net 0.49 0.49 143.72 143.72
Intangibles, Net 437.31 437.31 528.87 528.87
Long Term Investments 34 34 56.06 56.06
Note Receivable - Long Term 5.28 5.28 - -
Other Long Term Assets, Total 0.851 0.851 1.94 1.94
Other Assets, Total -38.29 -38.29 -45.01 -45.01
Total Current Liabilities 63.78 63.78 68.93 68.93
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses 11.86 11.86 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 8.82 8.82 9.63 9.63
Other Current liabilities, Total 43.09 43.09 59.3 59.3
Total Liabilities 315.07 315.07 344.93 344.93
Total Long Term Debt 113.95 113.95 127.7 127.7
Long Term Debt 84.39 84.39 97.41 97.41
Capital Lease Obligations 29.56 29.56 30.29 30.29
Deferred Income Tax 129.07 129.07 142.9 142.9
Minority Interest 35.77 35.77 35.66 35.66
Other Liabilities, Total -27.5 -27.5 -30.26 -30.26
Total Equity 359.4 359.4 580.31 580.31
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1547.69 1547.69 1550.03 1550.03
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -1178.03 -1178.03 -959.49 -959.49
Treasury Stock - Common -1.6 -1.6 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -8.65 -8.65 -10.23 -10.23
Total Liabilities & Shareholders' Equity 674.47 674.47 925.24 925.24
Total Common Shares Outstanding 309.08 - 311.09 311.09
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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A1N Price Commentary

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