oOh!media Limited (ASX:OML)
Australia
· Delayed Price · Currency is AUD 1.485
-0.035 (-2.30%)
Mar 31, 2025, 4:11 PM AEST
oOh!media Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19.79 | 31.65 | 40.05 | 60.05 | 80.04 | Upgrade
|
| Trading Asset Securities | 1.67 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 21.45 | 31.65 | 40.05 | 60.05 | 80.04 | Upgrade
|
| Cash Growth | -32.21% | -20.98% | -33.31% | -24.98% | 30.77% | Upgrade
|
| Accounts Receivable | 130.26 | 122.26 | 122.55 | 117.81 | 94.81 | Upgrade
|
| Other Receivables | - | - | 0 | 1.18 | 0.93 | Upgrade
|
| Receivables | 130.26 | 122.26 | 122.55 | 118.99 | 95.74 | Upgrade
|
| Inventory | 1.6 | 2.64 | 6.09 | 5.01 | 3.47 | Upgrade
|
| Prepaid Expenses | 7.65 | 8.22 | 4.53 | 7.39 | 7.19 | Upgrade
|
| Other Current Assets | 1.34 | 0.25 | 0.25 | 0.33 | 5.75 | Upgrade
|
| Total Current Assets | 162.31 | 165.02 | 173.48 | 191.76 | 192.19 | Upgrade
|
| Property, Plant & Equipment | 887.29 | 749.11 | 803.67 | 892.29 | 941.45 | Upgrade
|
| Long-Term Investments | - | 3.49 | 5.47 | - | - | Upgrade
|
| Goodwill | 607.18 | 607.18 | 607.18 | 607.18 | 594.64 | Upgrade
|
| Other Intangible Assets | 99.46 | 116.45 | 138.23 | 160.13 | 179.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.7 | 13.23 | - | - | - | Upgrade
|
| Other Long-Term Assets | 15.78 | 4.98 | 3.87 | 1.11 | - | Upgrade
|
| Total Assets | 1,794 | 1,659 | 1,732 | 1,852 | 1,908 | Upgrade
|
| Accounts Payable | 3.02 | 0.12 | 2.1 | 6.04 | 3.31 | Upgrade
|
| Accrued Expenses | 48.99 | 59.69 | 44.56 | 39.98 | 35.73 | Upgrade
|
| Current Portion of Leases | 151.8 | 125.36 | 145.26 | 178.57 | 159.42 | Upgrade
|
| Current Income Taxes Payable | 7.39 | 20.31 | 22.88 | 9.23 | 1.63 | Upgrade
|
| Current Unearned Revenue | 11.75 | 6.32 | 10.03 | 7.94 | 6.61 | Upgrade
|
| Other Current Liabilities | 6.44 | 9.49 | 6.02 | 5.43 | 5.12 | Upgrade
|
| Total Current Liabilities | 229.39 | 221.29 | 230.85 | 247.18 | 211.83 | Upgrade
|
| Long-Term Debt | 128.05 | 115.42 | 72.9 | 128.67 | 209.61 | Upgrade
|
| Long-Term Leases | 677.08 | 566.07 | 609.74 | 649.6 | 645.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 3.66 | 3 | 7.78 | 18.11 | Upgrade
|
| Other Long-Term Liabilities | 9.79 | 9.42 | 8.42 | 14.02 | 14.86 | Upgrade
|
| Total Liabilities | 1,048 | 918.13 | 927.05 | 1,050 | 1,102 | Upgrade
|
| Common Stock | 804.05 | 804.05 | 864.1 | 886.47 | 876.29 | Upgrade
|
| Retained Earnings | -75.79 | -84.09 | -91.84 | -108.44 | -98.15 | Upgrade
|
| Treasury Stock | -6.85 | -4.68 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 25.53 | 26.95 | 33.49 | 25.52 | 28.79 | Upgrade
|
| Total Common Equity | 746.93 | 742.23 | 805.75 | 803.55 | 806.94 | Upgrade
|
| Minority Interest | -0.91 | -0.91 | -0.91 | -0.91 | -0.91 | Upgrade
|
| Shareholders' Equity | 746.03 | 741.33 | 804.84 | 802.64 | 806.03 | Upgrade
|
| Total Liabilities & Equity | 1,794 | 1,659 | 1,732 | 1,852 | 1,908 | Upgrade
|
| Total Debt | 956.93 | 806.84 | 827.9 | 956.84 | 1,014 | Upgrade
|
| Net Cash (Debt) | -935.47 | -775.19 | -787.85 | -896.8 | -934.12 | Upgrade
|
| Net Cash Per Share | -1.75 | -1.41 | -1.31 | -1.50 | -1.84 | Upgrade
|
| Filing Date Shares Outstanding | 538.78 | 538.78 | 581.08 | 598.65 | 591.79 | Upgrade
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| Total Common Shares Outstanding | 538.78 | 538.78 | 581.08 | 598.65 | 591.79 | Upgrade
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| Working Capital | -67.08 | -56.28 | -57.37 | -55.42 | -19.64 | Upgrade
|
| Book Value Per Share | 1.39 | 1.38 | 1.39 | 1.34 | 1.36 | Upgrade
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| Tangible Book Value | 40.29 | 18.6 | 60.33 | 36.24 | 32.44 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.03 | 0.10 | 0.06 | 0.05 | Upgrade
|
| Machinery | 414.83 | 396.13 | 387.18 | 383.45 | 391.55 | Upgrade
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| Leasehold Improvements | 13.49 | 13.47 | 13.02 | 12.75 | 11.44 | Upgrade
|
Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.