ASX:NZM
NZME Limited
- Stock
Last Close
0.99
02/05 06:10
Market Cap
177.35M
Beta: 0.88
Volume Today
136.02K
Avg: 103.50K
PE Ratio
8.37
PFCF: 4.71
Dividend Yield
8.24%
Payout:108.42%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 75.05M - | 62.90M 16.19% | 55.79M 11.31% | 47.66M 14.58% | 43.11M 9.54% | 45.55M 5.66% | 25.77M 43.43% | 31.21M 21.11% | 30.13M 3.45% | 25.27M 16.14% | 29.06M 15.00% | |
accumulated other comprehensive income loss | -5.20M - | 2.38M 145.88% | 3.00M 25.70% | 2.98M 0.47% | 3.48M 16.79% | 4.92M 41.18% | 5.28M 7.36% | 5.42M 2.54% | 2.24M 58.64% | |||
cash and cash equivalents | 16.37M - | 7.70M 52.95% | 16.24M 110.94% | 9.57M 41.08% | 11.72M 22.43% | 14.42M 23.03% | 11.56M 19.81% | 13.54M 17.11% | 5.67M 58.12% | 5.52M 2.57% | 4.64M 15.98% | |
cash and short term investments | 16.37M - | 7.70M 52.95% | 16.24M 110.94% | 9.57M 41.08% | 11.72M 22.43% | 14.42M 23.03% | 11.56M 19.81% | 13.54M 17.11% | 5.67M 58.12% | 5.52M 2.57% | 4.64M 15.98% | |
common stock | 279.97M - | 280.60M 0.22% | 360.36M 28.43% | 360.36M 0% | 360.36M 0% | 360.77M 0.11% | 361.76M 0.27% | 361.76M 0% | 344.47M 4.78% | 345.37M 0.26% | 346.70M 0.39% | |
deferred revenue | 7.10M - | 19.66M - | ||||||||||
deferred revenue non current | 12.90M - | 108.96M 744.63% | 98.55M 9.55% | -67.33M 168.32% | ||||||||
deferrred tax liabilities non current | 13.90M - | 3.21M 76.90% | 1.24M 61.41% | 448K 63.84% | 605K 35.04% | 260K 57.02% | ||||||
goodwill | 70.23M - | 81.39M 15.89% | 70.78M 13.03% | 70.78M 0% | 70.78M 0% | 2.69M - | 2.69M 0% | |||||
goodwill and intangible assets | 509.05M - | 333.10M 34.56% | 329.78M 1.00% | 330.55M 0.24% | 329.91M 0.19% | 150.26M 54.45% | 150.48M 0.14% | 138.19M 8.16% | 141.49M 2.38% | 142.44M 0.68% | 115.84M 18.68% | |
intangible assets | 438.81M - | 333.10M 24.09% | 258.99M 22.25% | 259.77M 0.30% | 259.13M 0.25% | 150.26M 42.01% | 150.48M 0.14% | 138.19M 8.16% | 138.79M 0.43% | 139.75M 0.69% | 115.84M 17.11% | |
inventory | 2.32M - | 2.70M 16.28% | 2.23M 17.56% | 1.93M 13.48% | 1.87M 3.12% | 1.94M 4.13% | 1.48M 23.83% | 1.91M 28.99% | 5.64M 195.65% | 5.08M 9.92% | 2.50M 50.90% | |
long term debt | 221.26M - | 108.60M 50.92% | 112.17M 3.29% | 99.79M 11.04% | 109.99M 10.23% | 173.96M 58.15% | 141.90M 18.43% | 85.44M 39.79% | 102.71M 20.21% | 95.59M 6.93% | 94.88M 0.75% | |
long term investments | 132.37M - | 400K 99.70% | 5.99M 1,397% | 5.99M 0% | 3.79M 36.74% | 4.12M 8.84% | 4.98M 20.71% | 4.44M 10.83% | 4.26M 4.06% | 3.58M 15.85% | 2.64M 26.32% | |
net debt | -16.37M - | 102.20M 724.43% | 95.93M 6.14% | 90.22M 5.95% | 98.28M 8.93% | 170.62M 73.61% | 141.27M 17.20% | 83.25M 41.07% | 108.64M 30.50% | 102.64M 5.52% | 103.93M 1.25% | |
net receivables | 85.11M - | 58.50M 31.26% | 44.00M 24.78% | 44.22M 0.50% | 58.69M 32.73% | 52.45M 10.64% | 43.88M 16.33% | 45.18M 2.95% | 48.75M 7.91% | 45.06M 7.58% | 41.48M 7.93% | |
other assets | 38.37M - | 2 - | ||||||||||
other current assets | 266.10M - | 3M 98.87% | 9.63M 221% | 11.10M 15.31% | 898K 91.91% | 2.17M - | 25K 98.85% | 279K 1,016% | 2.52M - | |||
other current liabilities | 219.36M - | -100K 100.05% | 13.39M 13,491% | 16.80M 25.49% | 8.92M 46.90% | 6.19M 30.67% | 7.34M 18.60% | 27.26M 271.48% | 24.02M 11.89% | 23.84M 0.75% | 15.31M 35.76% | |
other liabilities | 33.53M - | 16.63M - | 14.80M 11.00% | |||||||||
other non current assets | -732.92M - | -411.44M - | -401.27M 2.47% | 1.33M - | 1.08M 18.81% | 7.11M 558.67% | 5.64M 20.61% | 4.45M 21.07% | 3.95M 11.39% | |||
other non current liabilities | -221.26M - | -400K 99.82% | -3.21M 702.75% | -1.24M 61.41% | 80.99M 6,636.97% | 310K - | 676K - | 360K 46.75% | ||||
othertotal stockholders equity | 41.77M - | -104.58M 350.36% | ||||||||||
preferred stock | 5.20M - | |||||||||||
property plant equipment net | 91.50M - | 81.40M 11.04% | 75.68M 7.03% | 64.72M 14.47% | 55.90M 13.63% | 129.07M 130.89% | 122.64M 4.99% | 98.50M 19.68% | 90.55M 8.07% | 78.54M 13.26% | 72.93M 7.15% | |
retained earnings | 79.51M - | 104.58M 31.53% | -69.61M 166.56% | -73.72M 5.90% | -77.66M 5.35% | -247.71M 218.96% | -233.28M 5.83% | -209.48M 10.20% | -211.19M 0.82% | -218.33M 3.38% | -247.68M 13.44% | |
short term debt | 1.30M - | 11.08M - | 10.93M 1.31% | 11.34M 3.74% | 11.60M 2.26% | 12.57M 8.42% | 13.69M 8.89% | |||||
short term investments | ||||||||||||
tax assets | 824.70M - | 248K - | 3.48M - | 3.96M 13.60% | 5.71M 44.20% | 8.06M 41.25% | ||||||
tax payables | ||||||||||||
total assets | 1.14B - | 486.80M 57.34% | 483.54M 0.67% | 468.08M 3.20% | 462.78M 1.13% | 353.84M 23.54% | 338.26M 4.41% | 312.37M 7.65% | 306.24M 1.96% | 290.40M 5.17% | 254.56M 12.34% | |
total current assets | 369.90M - | 71.90M 80.56% | 72.10M 0.28% | 66.82M 7.32% | 73.17M 9.51% | 68.81M 5.97% | 59.09M 14.13% | 60.65M 2.64% | 60.34M 0.50% | 55.66M 7.75% | 51.15M 8.12% | |
total current liabilities | 294.41M - | 71.20M 75.82% | 69.18M 2.84% | 64.46M 6.82% | 52.04M 19.28% | 62.81M 20.71% | 63.70M 1.41% | 69.81M 9.59% | 65.75M 5.82% | 61.68M 6.18% | 58.06M 5.86% | |
total debt | 109.90M - | 112.17M 2.06% | 99.79M 11.04% | 109.99M 10.23% | 185.03M 68.22% | 152.83M 17.40% | 96.78M 36.67% | 114.31M 18.11% | 108.17M 5.37% | 108.57M 0.37% | ||
total investments | 132.37M - | 400K 99.70% | 5.99M 1,397% | 5.99M 0% | 3.79M 36.74% | 4.12M 8.84% | 4.98M 20.71% | 4.44M 10.83% | 4.26M 4.06% | 3.58M 15.85% | 2.64M 26.32% | |
total liabilities | 549.19M - | 206.20M 62.45% | 197.98M 3.99% | 179.05M 9.56% | 176.14M 1.63% | 237.37M 34.76% | 206.17M 13.15% | 155.25M 24.70% | 168.46M 8.51% | 157.95M 6.24% | 153.30M 2.94% | |
total liabilities and stockholders equity | 486.80M - | 483.54M 0.67% | 468.08M 3.20% | 462.78M 1.13% | 353.84M 23.54% | 338.26M 4.41% | 312.37M 7.65% | 306.24M 1.96% | 290.40M 5.17% | 254.56M 12.34% | ||
total non current assets | 732.92M - | 414.90M 43.39% | 411.44M 0.83% | 401.27M 2.47% | 389.60M 2.91% | 285.04M 26.84% | 279.17M 2.06% | 251.72M 9.83% | 245.89M 2.31% | 234.73M 4.54% | 203.42M 13.34% | |
total non current liabilities | 221.26M - | 135M 38.98% | 112.17M 16.91% | 99.79M 11.04% | 124.11M 24.37% | 174.56M 40.66% | 142.47M 18.38% | 85.44M 40.03% | 102.71M 20.21% | 96.27M 6.27% | 95.24M 1.07% | |
total stockholders equity | 401.26M - | 280.60M 30.07% | 285.56M 1.77% | 289.03M 1.22% | 285.70M 1.15% | 116.04M 59.38% | 131.96M 13.72% | 157.20M 19.12% | 138.57M 11.85% | 132.45M 4.42% | 101.26M 23.54% |
All numbers in AUD (except ratios and percentages)