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Home CompaniesArn Media Ltd

Arn Media Ltd

Communication Services Broadcasting
PortfolioPortfolio WatchlistWatchlist
Company price
0.29 AUD 0.00(0%)
Last update at 2026-11-05T05:10:00Z
VOLUME
35544
Market Cap
90.78M

Momentum Score

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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.

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

Day Price Range
0.28
Low
0.29
High
52 Week Price Range
0.16
Low
0.55
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Arn Media Ltd is an Australian company operating radio networks and digital audio services that distribute advertising-supported broadcast, streaming and podcasts. Long-term growth drivers include digital audio monetisation, podcast audience expansion and national advertising recovery, which may benefit revenue diversification and margins and make the company attractive to investors.
Principal risks are advertising cyclicality, competition from global streaming platforms and shifting listener habits that could reduce broadcast audiences, plus execution risk in scaling digital monetisation.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.29
Dividend Yield
-
Revenue TTM
264.20M
Revenue Per Share
0.87
Gross Profit TTM
41.75M
Debt / Equity
-
ROE
-9.03%
Net Debt
82.10M
ROCE
-1.52%
Diluted EPS TTM
-

Key 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 -26.18M -190.22M 44.91M
Minority interest -2.19M -2.38M -2.85M - -
Net income -46.54M 3.86M -9.77M -176.34M 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 -20.80M - -
Ebitda - 71.79M -1.20M - -
Depreciation and amortization - 49.72M 19.60M - -
Operating income -7.41M 25.65M 36.06M -203.02M 28.90M
Other operating expenses - 340.00M 298.23M - -
Interest expense 10.51M 7.51M 5.39M - -
Tax provision 3.18M 8.32M -19.27M -17.23M 26.23M
Interest income 1.39M 13.01M 0.57M 9.85M 24.76M
Net interest income -15.08M -18.35M -5.57M - -
Income tax expense - 8.32M -19.27M - -
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 -9.38M -11.08M -62.25M - -
Net income from continuing ops 7.97M 6.24M -6.92M - -
Net income applicable to common shares - 3.86M -9.77M -176.34M 14.86M
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
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
Other current liab - 8.81M 3.28M - -
Common stock 1544.04M - - 1547.69M 1475.71M
Capital stock - 1544.04M 1544.04M - -
Retained earnings -1320.17M -1225.70M -1214.53M -1223.32M -1018.77M
Good will 0.00M 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
Total current liabilities 326.62M 107.79M 55.43M 63.78M 83.61M
Net debt - 82.10M 74.72M - -
Short term debt 0.00M - - 0.00M 0.00M
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 - -
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
Accounts payable - 34.70M 32.47M - -
Non currrent assets other - 5.40M 3.74M - -
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 -10.82M 8.35M - -
Total cashflows from investing activities - -10.82M 8.35M -221.35M 120.61M
Net borrowings -35.00M - - - -
Total cash from financing activities -123.91M -40.69M -33.98M -31.87M 32.70M
Net income -46.54M 3.86M -9.80M - -
Change in cash -4.35M -0.31M -4.99M -233.22M 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
Other cashflows from investing activities - 4.10M 5.20M -213.09M 123.93M
Dividends paid 10.64M -15.03M -26.78M 27.65M 9.68M
Sale purchase of stock - -0.24M -3.87M -3.81M -5.06M
Other cashflows from financing activities - -32.43M -12.23M -4.56M -3.30M
Capital expenditures 5.40M 14.39M 20.84M 8.27M 3.31M
Change in working capital - 1.19M 2.74M -21.94M 0.42M
Free cash flow 90.84M 36.25M -0.20M - -

Peer Comparison*

Sector: Communication Services Industry: Broadcasting

Stock Name
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		 -
-%		 0.29 - 6.77 0.34 0.43 0.58 4.64
SEG
Sports Entertainment Group Ltd		 -0.01
3.85%		 0.25 26.00 10.43 0.57 1.43 0.60 4.46

Profile*

Arn Media Ltd

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.

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

61 2 8899 9999

https://www.arn.com.au

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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