oOh!media Limited (ASX:OML)

oOh!media Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.83	19.79	31.65	40.05	60.05	80.04
Trading Asset Securities	-	1.67	-	-	-	-
Cash & Short-Term Investments	13.83	21.45	31.65	40.05	60.05	80.04
Cash Growth	-56.48%	-32.21%	-20.98%	-33.31%	-24.98%	30.77%
Accounts Receivable	115.46	130.26	122.26	122.55	117.81	94.81
Other Receivables	1.89	-	-	0	1.18	0.93
Receivables	117.34	130.26	122.26	122.55	118.99	95.74
Inventory	1.59	1.6	2.64	6.09	5.01	3.47
Prepaid Expenses	-	7.65	8.22	4.53	7.39	7.19
Other Current Assets	20.64	1.34	0.25	0.25	0.33	5.75
Total Current Assets	153.4	162.31	165.02	173.48	191.76	192.19
Property, Plant & Equipment	902.64	887.29	749.11	803.67	892.29	941.45
Long-Term Investments	0.44	-	3.49	5.47	-	-
Goodwill	-	607.18	607.18	607.18	607.18	594.64
Other Intangible Assets	666.82	99.46	116.45	138.23	160.13	179.86
Long-Term Deferred Tax Assets	24.6	21.7	13.23	-	-	-
Other Long-Term Assets	9.9	15.78	4.98	3.87	1.11	-
Total Assets	1,758	1,794	1,659	1,732	1,852	1,908
Accounts Payable	52.25	3.02	0.12	2.1	6.04	3.31
Accrued Expenses	10.73	48.99	59.69	44.56	39.98	35.73
Current Portion of Leases	143.22	151.8	125.36	145.26	178.57	159.42
Current Income Taxes Payable	-	7.39	20.31	22.88	9.23	1.63
Current Unearned Revenue	12.87	11.75	6.32	10.03	7.94	6.61
Other Current Liabilities	1.46	6.44	9.49	6.02	5.43	5.12
Total Current Liabilities	220.66	229.39	221.29	230.85	247.18	211.83
Long-Term Debt	118.88	128.05	115.42	72.9	128.67	209.61
Long-Term Leases	688.32	677.08	566.07	609.74	649.6	645.13
Long-Term Deferred Tax Liabilities	0.34	1	3.66	3	7.78	18.11
Other Long-Term Liabilities	11.52	9.79	9.42	8.42	14.02	14.86
Total Liabilities	1,042	1,048	918.13	927.05	1,050	1,102
Common Stock	804.05	804.05	804.05	864.1	886.47	876.29
Retained Earnings	-105.96	-75.79	-84.09	-91.84	-108.44	-98.15
Treasury Stock	-5.8	-6.85	-4.68	-	-	-
Comprehensive Income & Other	24.27	25.53	26.95	33.49	25.52	28.79
Total Common Equity	716.56	746.93	742.23	805.75	803.55	806.94
Minority Interest	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91
Shareholders' Equity	715.65	746.03	741.33	804.84	802.64	806.03
Total Liabilities & Equity	1,758	1,794	1,659	1,732	1,852	1,908
Total Debt	950.55	956.93	806.84	827.9	956.84	1,014
Net Cash (Debt)	-936.72	-935.47	-775.19	-787.85	-896.8	-934.12
Net Cash Per Share	-1.73	-1.75	-1.41	-1.31	-1.50	-1.84
Filing Date Shares Outstanding	538.78	538.78	538.78	581.08	598.65	591.79
Total Common Shares Outstanding	538.78	538.78	538.78	581.08	598.65	591.79
Working Capital	-67.26	-67.08	-56.28	-57.37	-55.42	-19.64
Book Value Per Share	1.33	1.39	1.38	1.39	1.34	1.36
Tangible Book Value	49.74	40.29	18.6	60.33	36.24	32.44
Tangible Book Value Per Share	0.09	0.07	0.03	0.10	0.06	0.05
Machinery	-	414.83	396.13	387.18	383.45	391.55
Leasehold Improvements	-	13.49	13.47	13.02	12.75	11.44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.