oOh!media Limited (ASX: OML)
Australia
· Delayed Price · Currency is AUD 1.335
-0.010 (-0.74%)
Jul 3, 2024, 4:10 PM AEST
oOh!media Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.65 | 40.05 | 60.05 | 80.04 | 61.21 | Upgrade
|
| Cash & Cash Equivalents | 31.65 | 40.05 | 60.05 | 80.04 | 61.21 | Upgrade
|
| Cash Growth | -20.98% | -33.31% | -24.98% | 30.77% | 85.33% | Upgrade
|
| Receivables | 119.2 | 122.55 | 118.99 | 95.74 | 157.65 | Upgrade
|
| Inventory | 2.64 | 6.09 | 5.01 | 3.47 | 4.03 | Upgrade
|
| Other Current Assets | 11.53 | 4.78 | 7.72 | 12.94 | 11.08 | Upgrade
|
| Total Current Assets | 165.02 | 173.48 | 191.76 | 192.19 | 233.95 | Upgrade
|
| Property, Plant & Equipment | 749.11 | 803.67 | 892.29 | 941.45 | 1,056 | Upgrade
|
| Long-Term Investments | 3.49 | 5.47 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 607.18 | 607.18 | 607.18 | 594.64 | 595.68 | Upgrade
|
| Intangible Assets | 116.45 | 745.41 | 767.31 | 774.5 | 794.9 | Upgrade
|
| Other Long-Term Assets | 18.21 | -601.3 | -606.07 | -594.64 | -593.69 | Upgrade
|
| Total Long-Term Assets | 1,494 | 1,560 | 1,661 | 1,716 | 1,853 | Upgrade
|
| Total Assets | 1,659 | 1,734 | 1,852 | 1,908 | 2,087 | Upgrade
|
| Accounts Payable | 0.12 | 2.1 | 6.04 | 3.31 | 27.07 | Upgrade
|
| Deferred Revenue | 6.32 | 10.03 | 7.94 | 6.61 | 7.79 | Upgrade
|
| Current Debt | 125.36 | 145.26 | 178.57 | 159.42 | 170.03 | Upgrade
|
| Other Current Liabilities | 89.49 | 73.47 | 54.64 | 42.49 | 52.43 | Upgrade
|
| Total Current Liabilities | 221.29 | 230.85 | 247.18 | 211.83 | 257.31 | Upgrade
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| Long-Term Debt | 115.42 | 72.9 | 123.57 | 191.28 | 415.7 | Upgrade
|
| Other Long-Term Liabilities | 581.43 | 625.31 | 679.07 | 699 | 746.18 | Upgrade
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| Total Long-Term Liabilities | 696.84 | 698.21 | 802.64 | 890.28 | 1,162 | Upgrade
|
| Total Liabilities | 918.13 | 929.06 | 1,050 | 1,102 | 1,419 | Upgrade
|
| Total Debt | 806.84 | 827.9 | 951.74 | 995.83 | 1,267 | Upgrade
|
| Debt Growth | -2.54% | -13.01% | -4.43% | -21.43% | 212.52% | Upgrade
|
| Common Stock | 804.05 | 864.1 | 886.47 | 876.29 | 694.91 | Upgrade
|
| Retained Earnings | -84.09 | -91.84 | -108.44 | -98.15 | -43.79 | Upgrade
|
| Comprehensive Income | 26.95 | 33.49 | 25.52 | 28.79 | 17.31 | Upgrade
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| Shareholders' Equity | 742.23 | 805.75 | 803.55 | 806.94 | 668.43 | Upgrade
|
| Total Liabilities and Equity | 1,659 | 1,734 | 1,852 | 1,908 | 2,087 | Upgrade
|
| Net Cash / Debt | -775.19 | -787.85 | -891.69 | -915.79 | -1,206.26 | Upgrade
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| Net Cash Per Share | -1.41 | -1.31 | -1.49 | -1.80 | -3.56 | Upgrade
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| Working Capital | -56.28 | -57.37 | -55.42 | -19.64 | -23.36 | Upgrade
|
| Book Value Per Share | 1.35 | 1.35 | 1.35 | 1.59 | 1.99 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.