Arn Media Ltd

A1N · AU · Communication Services / Broadcasting

0.28AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.28

Open0.285

Day Range0.28 – 0.29

52-Week Range0.16 – 0.57

Volume30.22K

Market Cap90.78M

P/E (TTM)0.00

Forward P/E6.77

EPS-0.08

Dividend Yield0.00%

Beta1.16

50-Day Avg0.2662

200-Day Avg0.2926

About

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.

Company Details

SectorCommunication Services
IndustryBroadcasting
CEOMr. Michael Stephenson
Employees0
Headquarters40 Mount Street, North Sydney, NSW, Australia, 2060, Australia
Websitehttps://www.arn.com.au

Leadership

Mr. Michael StephensonChief Executive Officer
Ms. Alexis PooleChief Financial Officer
Mr. Ben CampbellChief Digital & Technology Officer
Ms. Fiona Ellis-JonesHead of News & Information
Mr. Jeremy Child L.L.B., M.Sc.Chief Legal Officer & Company Secretary
Mr. Richard HunwickChief Sales Officer
Ms. Donna GordonChief Marketing Officer
Ms. Roslyn ReevesChief People Officer
Mr. Michael HarveyChief Regional Officer
Ms. Kerri ElstubChief Content Officer

Financials

Income Statement

Currency: AUD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	197.27M	224.62M	344.89M	334.29M	365.65M	285.15M
Growth (%)	-	+13.86%	+53.55%	-3.07%	+9.38%	-22.01%
Cost of Revenue	14.97M	13.06M	18.67M	22.57M	23.55M	186.06M
Gross Profit	182.30M	224.62M	344.89M	334.29M	365.65M	99.09M
Gross Margin	92.41%	100.00%	100.00%	100.00%	100.00%	34.75%
Operating Expense	220.62M	190.06M	296.11M	298.23M	340.00M	75.86M
Operating Income	-38.31M	34.55M	48.78M	36.06M	25.65M	23.23M
Operating Margin	-19.42%	15.38%	14.14%	10.79%	7.01%	8.15%
EBITDA	-	69.95M	-166.01M	-1.20M	71.79M	38.18M
EBITDA Margin	-	31.14%	-48.13%	-0.36%	19.63%	13.39%
Net Income	-42.50M	14.83M	-176.34M	-9.77M	3.86M	4.76M
Net Income Margin	-21.54%	6.60%	-51.13%	-2.92%	1.06%	1.67%
Interest Expense	-	11.20M	4.01M	5.39M	7.51M	10.70M
Interest Expense % of Total Revenue	-	4.99%	1.16%	1.61%	2.05%	3.75%

Balance Sheet

Currency: AUD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	693.26M	783.57M	674.47M	655.66M	907.04M	814.13M
Total Liabilities	237.07M	288.23M	315.07M	322.41M	615.65M	563.40M
Total Equity	456.19M	458.69M	323.63M	276.33M	255.14M	216.39M
Cash	65.08M	257.07M	23.85M	18.86M	18.55M	10.24M
Total Debt	-	98.87M	122.77M	163.19M	454.52M	137.99M
Net Debt	-	-158.20M	98.92M	144.32M	435.97M	127.75M

Cash Flow

Currency: AUD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	50.78M	38.65M	19.90M	20.65M	50.64M	71.37M
Investing Cash Flow	-65.40M	120.61M	-221.35M	8.35M	-10.82M	9.32M
Financing Cash Flow	-31.06M	32.70M	-31.87M	-33.98M	-40.69M	-85.09M
Capital Expenditure	2.12M	3.31M	8.27M	20.84M	14.39M	4.11M
Free Cash Flow	-	35.34M	11.63M	-197.00K	36.25M	67.26M
Dividends Paid	12.84M	9.68M	27.65M	26.78M	15.03M	7.20M
FCF to OCF	-	91.43%	58.46%	-0.95%	71.58%	94.24%
Dividend Paid to FCF	-	27.38%	237.63%	-13594.42%	41.45%	10.71%

Earnings

Report Date	May 31, 2023	Aug 24, 2023	Feb 26, 2025	Aug 26, 2025
EPS Estimate	0.00	0.06	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00
Surprise	-	-100.00%	-	-
Timing	-	After-hours	-	-

Key Statistics & Ratios

Market Cap90.78M

Enterprise Value195.94M

Trailing P/E0.00

Forward P/E6.77

Price / Sales0.34

Price / Book0.42

EPS-0.08

Book Value0.669

Revenue (TTM)264.20M

Gross Profit (TTM)41.75M

EBITDA26.38M

Profit Margin-9.58%

Operating Margin6.32%

Return on Equity-9.03%

Return on Assets1.34%

Shares Outstanding313.05M

Shares Float163.27M

Beta1.16

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio121.49%

Dividends

20252×

0.01Sep 4, 20250.01Mar 6, 2025

20242×

0.01Sep 2, 20240.04Feb 29, 2024

20232×

0.04Aug 31, 20230.05Feb 28, 2023

20222×

0.05Aug 25, 20220.04Feb 28, 2022

20211×

0.04Aug 25, 2021

20201×

0.05Feb 28, 2020

20192×

0.04Aug 20, 20190.04Feb 22, 2019

20183×

0.72Oct 5, 20180.03Aug 30, 20180.04Mar 28, 2018

20172×

0.03Sep 1, 20170.04Mar 30, 2017

20122×

0.09Aug 30, 20120.29Mar 2, 2012

20112×

0.20Sep 1, 20110.41Mar 4, 2011

20102×

0.29Sep 1, 20100.23Mar 2, 2010

20091×

0.68Mar 18, 2009

Stock Splits

Jun 20, 20161:7