Arn Media Ltd (A1N) - Net Assets
Based on the latest financial reports, Arn Media Ltd (A1N) has net assets worth AU$216.39 Million AUD (≈ $153.11 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$814.13 Million ≈ $576.05 Million USD) and total liabilities (AU$597.74 Million ≈ $422.94 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Arn Media Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$216.39 Million |
| % of Total Assets | 26.58% |
| Annual Growth Rate | -13.86% |
| 5-Year Change | -56.31% |
| 10-Year Change | N/A |
| Growth Volatility | 13.19 |
Arn Media Ltd - Net Assets Trend (2020–2025)
This chart illustrates how Arn Media Ltd's net assets have evolved over time, based on quarterly financial data. See Arn Media Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Arn Media Ltd (2020–2025)
The table below shows the annual net assets of Arn Media Ltd from 2020 to 2025. For live valuation and market cap data, see Arn Media Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$216.39 Million ≈ $153.11 Million |
-25.74% |
| 2024-12-31 | AU$291.39 Million ≈ $206.18 Million |
-12.56% |
| 2023-12-31 | AU$333.26 Million ≈ $235.80 Million |
-7.28% |
| 2022-12-31 | AU$359.40 Million ≈ $254.30 Million |
-27.44% |
| 2021-12-31 | AU$495.34 Million ≈ $350.49 Million |
+8.58% |
| 2020-12-31 | AU$456.19 Million ≈ $322.78 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Arn Media Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 27365900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$1.54 Billion | 713.53% |
| Total Equity | AU$216.39 Million | 100.00% |
Arn Media Ltd Competitors by Market Cap
The table below lists competitors of Arn Media Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
$64.24 Million |
|
Solutions 30 SE
F:30L3
|
$64.24 Million |
|
Garo AB
ST:GARO
|
$64.25 Million |
|
Dish TV India Limited
NSE:DISHTV
|
$64.32 Million |
|
JAG Bhd
KLSE:0024
|
$64.23 Million |
|
Hotel Holiday Garden
TW:2702
|
$64.14 Million |
|
Jakarta Int Hotels & Dev
JK:JIHD
|
$64.14 Million |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
$64.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arn Media Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 255,136,000 to 216,394,000, a change of -38,742,000 (-15.2%).
- Net loss of 34,673,000 reduced equity.
- Dividend payments of 7,200,000 reduced retained earnings.
- Share repurchases of 248,000 reduced equity.
- Other comprehensive income increased equity by 63,206,000.
- Other factors decreased equity by 59,827,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-34.67 Million | -16.02% |
| Dividends Paid | AU$7.20 Million | -3.33% |
| Share Repurchases | AU$248.00K | -0.11% |
| Other Comprehensive Income | AU$63.21 Million | +29.21% |
| Other Changes | AU$-59.83 Million | -27.65% |
| Total Change | AU$- | -15.18% |
Book Value vs Market Value Analysis
This analysis compares Arn Media Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.42x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.18x to 0.42x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | AU$1.64 | AU$0.29 | x |
| 2021-12-31 | AU$1.66 | AU$0.29 | x |
| 2022-12-31 | AU$1.04 | AU$0.29 | x |
| 2023-12-31 | AU$0.90 | AU$0.29 | x |
| 2024-12-31 | AU$0.84 | AU$0.29 | x |
| 2025-12-31 | AU$0.69 | AU$0.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arn Media Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.16%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 3.76x
- Recent ROE (-16.02%) is below the historical average (-13.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -9.32% | -21.54% | 0.28x | 1.52x | AU$-88.12 Million |
| 2021 | 3.23% | 6.60% | 0.29x | 1.71x | AU$-31.04 Million |
| 2022 | -54.49% | -51.13% | 0.51x | 2.08x | AU$-208.71 Million |
| 2023 | -3.54% | -2.92% | 0.51x | 2.37x | AU$-37.40 Million |
| 2024 | 1.51% | 1.06% | 0.40x | 3.56x | AU$-21.65 Million |
| 2025 | -16.02% | -12.16% | 0.35x | 3.76x | AU$-56.31 Million |
Industry Comparison
This section compares Arn Media Ltd's net assets metrics with peer companies in the Broadcasting industry.
Industry Context
- Industry: Broadcasting
- Average net assets among peers: $42,226,000
- Average return on equity (ROE) among peers: -10.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arn Media Ltd (A1N) | AU$216.39 Million | -9.32% | 2.76x | $64.24 Million |
| Sports Entertainment Group Ltd (SEG) | $42.23 Million | -10.33% | 1.15x | $63.60 Million |
About 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 agreeme… Read more