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Arn Media Ltd

Communication Services AU A1N

0.22AUD
0.005(2.33%)

Last update at 2026-06-04T05:25:00Z

Day Range

0.210.22
LowHigh

52 Week Range

0.160.57
LowHigh

Fundamentals

  • Previous Close 0.21
  • Market Cap75.13M
  • Volume6656041
  • P/E Ratio12.00
  • Dividend Yield5.00%
  • EBITDA31.23M
  • Revenue TTM285.15M
  • Revenue Per Share TTM0.93
  • Gross Profit TTM 47.12M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 11.14M 14.57M -26.18500M -190.22000M 44.91M
Minority interest -2.18800M -2.38400M -2.85200M - -
Net income -46.53800M 3.86M -9.77000M -176.34500M 14.86M
Selling general administrative 317.11M 186.95M 186.86M 240.75M 156.01M
Selling and marketing expenses - 73.66M 62.23M - -
Gross profit 427.48M 365.65M 334.29M 326.22M 211.98M
Reconciled depreciation 65.35M 49.72M 19.60M - -
Ebit - 22.07M -20.79800M - -
Ebitda - 71.79M -1.19600M - -
Depreciation and amortization - 49.72M 19.60M - -
Non operating income net other - - - - -
Operating income -7.41100M 25.65M 36.06M -203.02200M 28.90M
Other operating expenses - 340.00M 298.23M - -
Interest expense 10.51M 7.51M 5.39M - -
Tax provision 3.18M 8.32M -19.26700M -17.23000M 26.23M
Interest income 1.39M 13.01M 0.57M 9.85M 24.76M
Net interest income -15.07600M -18.35100M -5.56500M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 8.32M -19.26700M - -
Total revenue 427.48M 365.65M 334.29M 344.89M 225.04M
Total operating expenses - 340.00M 298.23M - -
Cost of revenue - 23.55M 22.57M 18.67M 13.06M
Total other income expense net -9.38100M -11.08400M -62.25000M - -
Discontinued operations - - - - -
Net income from continuing ops 7.97M 6.24M -6.91800M - -
Net income applicable to common shares - 3.86M -9.77000M -176.34500M 14.86M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 814.13M 907.04M 636.33M 674.47M 780.97M
Intangible assets 329.04M 330.75M 331.98M 436.82M 372.12M
Earning assets - - - - -
Other current assets 258.70M 2.73M 3.03M 27.86M 1.90M
Total liab 597.74M 615.65M 319.96M 350.84M 324.53M
Total stockholder equity 216.39M 255.14M 279.86M 323.63M 456.44M
Deferred long term liab - - - - -
Other current liab - 8.81M 3.28M - -
Common stock 1544.04M - - 1547.69M 1475.71M
Capital stock - 1544.04M 1544.04M - -
Retained earnings -1320.16800M -1225.69700M -1214.52900M -1223.32300M -1018.77000M
Other liab - - - - -
Good will 0.00000M 0.49M 0.49M 0.49M 0.49M
Other assets 3.04M - - 0.85M 1.68M
Cash 10.24M 18.55M 18.86M 23.85M 257.07M
Cash and equivalents - - - - -
Total current liabilities 326.62M 107.79M 55.43M 63.78M 83.61M
Current deferred revenue - - - - -
Net debt - 82.10M 74.72M - -
Short term debt 0.00000M - - 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.81M - - 0.87M 1.07M
Property plant equipment 107.03M - - 84.94M 39.60M
Total current assets 333.05M 101.90M 102.40M 117.36M 310.31M
Long term investments - 62.93M 71.40M - -
Net tangible assets - - - - -
Short term investments 11.37M 0.21M - - -
Net receivables 46.88M 75.81M 64.55M 60.38M 48.57M
Long term debt 73.40M 100.65M 93.58M 84.39M 67.25M
Inventory - - - - -
Accounts payable - 34.70M 32.47M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 5.40M 3.74M - -
Deferred long term asset charges - - - - -
Non current assets total - 805.14M 533.93M - -
Capital lease obligations - 353.87M 69.61M - -
Long term debt total 134.65M - - 113.95M 88.91M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 9.44M -10.81600M 8.35M - -
Change to liabilities - - - - -
Total cashflows from investing activities - -10.81600M 8.35M -221.35400M 120.61M
Net borrowings -35.00000M - - - -
Total cash from financing activities -123.90700M -40.69200M -33.98500M -31.87100M 32.70M
Change to operating activities - - - - -
Net income -46.53800M 3.86M -9.80000M - -
Change in cash -4.35100M -0.31400M -4.99000M -233.21600M 191.99M
Begin period cash flow 37.10M 18.86M 23.85M - -
End period cash flow 32.99M 18.55M 18.86M - -
Total cash from operating activities - 50.64M 20.65M 19.90M 38.65M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - 4.10M 5.20M -213.08600M 123.93M
Dividends paid 10.64M -15.02700M -26.78100M 27.65M 9.68M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - -0.23800M -3.86700M -3.80900M -5.05600M
Other cashflows from financing activities - -32.42700M -12.22900M -4.56000M -3.29600M
Change to netincome - - - - -
Capital expenditures 5.40M 14.39M 20.84M 8.27M 3.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 1.19M 2.74M -21.94100M 0.42M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 90.84M 36.25M -0.19700M - -

Peer Comparison

Sector: Communication Services Industry: Broadcasting

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
A1N
Arn Media Ltd		 0.005 2.33% 0.22 12.00 4.47 0.26 0.35 0.45 2.20
SEG
Sports Entertainment Group Ltd		 -0.005 1.54% 0.32 - 10.43 0.69 1.08 0.68 6.37

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Profile

ARN Media Limited, together with its subsidiaries, operates as a media and entertainment company in Australia and Hong Kong. The company offers metropolitan and regional radio broadcasters and home to the national KIIS and GOLD networks, as well as the youth radio network CADA. It also provides digital music; on-demand radio; and streaming and podcasting platform under a long-term licence agreement with iHeart, as well as advertising services. The company was formerly known as HT&E Limited and changed its name to ARN Media Limited in May 2023. ARN Media Limited was incorporated in 1988 and is based in North Sydney, Australia.

Arn Media Ltd

40 Mount Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Ciaran Davis CEO, MD & Executive Director NA
Mr. Andrew Nye C.A. Chief Financial Officer NA
Mr. Jeremy Child L.L.B., M.Sc. Company Secretary & Group Taxation Manager NA
Mr. Ciaran Davis CEO, MD & Executive Director NA
Mr. Andrew Nye C.A. Chief Financial Officer NA
Mr. Jeremy Child L.L.B., M.Sc. Company Secretary & Group Taxation Manager NA
Mr. Ciaran Davis CEO, MD & Executive Director NA
Mr. Andrew Nye C.A. Chief Financial Officer NA
Mr. Jeremy Child L.L.B., M.Sc. Company Secretary & Group Taxation Manager NA
Mr. Ciaran Davis CEO, MD & Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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