oOh!media Limited (ASX: OML)
Australia
· Delayed Price · Currency is AUD 1.150
-0.010 (-0.86%)
Dec 20, 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.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 31.77 | 31.65 | 40.05 | 60.05 | 80.04 | 61.21 | Upgrade
|
| Cash & Short-Term Investments | 31.77 | 31.65 | 40.05 | 60.05 | 80.04 | 61.21 | Upgrade
|
| Cash Growth | 105.35% | -20.98% | -33.31% | -24.98% | 30.77% | 85.33% | Upgrade
|
| Accounts Receivable | 110.64 | 119.2 | 122.55 | 117.81 | 94.81 | 151.64 | Upgrade
|
| Other Receivables | 0.34 | - | 0 | 1.18 | 0.93 | 6.01 | Upgrade
|
| Receivables | 110.97 | 119.2 | 122.55 | 118.99 | 95.74 | 157.65 | Upgrade
|
| Inventory | 1.65 | 2.64 | 6.09 | 5.01 | 3.47 | 4.03 | Upgrade
|
| Prepaid Expenses | - | 11.28 | 4.53 | 7.39 | 7.19 | 5.48 | Upgrade
|
| Other Current Assets | 14.25 | 0.25 | 0.25 | 0.33 | 5.75 | 5.6 | Upgrade
|
| Total Current Assets | 158.65 | 165.02 | 173.48 | 191.76 | 192.19 | 233.95 | Upgrade
|
| Property, Plant & Equipment | 837.92 | 749.11 | 803.67 | 892.29 | 941.45 | 1,056 | Upgrade
|
| Long-Term Investments | 3.39 | 3.49 | 5.47 | - | - | - | Upgrade
|
| Goodwill | - | 607.18 | 607.18 | 607.18 | 594.64 | 595.68 | Upgrade
|
| Other Intangible Assets | 714.98 | 116.45 | 138.23 | 160.13 | 179.86 | 199.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.62 | 13.23 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 10.47 | 4.98 | 3.87 | 1.11 | - | 1.99 | Upgrade
|
| Total Assets | 1,743 | 1,659 | 1,732 | 1,852 | 1,908 | 2,087 | Upgrade
|
| Accounts Payable | 52.33 | 0.12 | 2.1 | 6.04 | 3.31 | 27.07 | Upgrade
|
| Accrued Expenses | 10.44 | 59.69 | 44.56 | 39.98 | 35.73 | 45.82 | Upgrade
|
| Current Portion of Leases | 136 | 125.36 | 145.26 | 178.57 | 159.42 | 170.03 | Upgrade
|
| Current Income Taxes Payable | - | 20.31 | 22.88 | 9.23 | 1.63 | - | Upgrade
|
| Current Unearned Revenue | 5.9 | 6.32 | 10.03 | 7.94 | 6.61 | 7.79 | Upgrade
|
| Other Current Liabilities | 3.53 | 9.49 | 6.02 | 5.43 | 5.12 | 6.61 | Upgrade
|
| Total Current Liabilities | 208.2 | 221.29 | 230.85 | 247.18 | 211.83 | 257.31 | Upgrade
|
| Long-Term Debt | 156.73 | 115.42 | 72.9 | 128.67 | 209.61 | 428.79 | Upgrade
|
| Long-Term Leases | 639.56 | 566.07 | 609.74 | 649.6 | 645.13 | 681.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.18 | 3.66 | 3 | 7.78 | 18.11 | 32.24 | Upgrade
|
| Other Long-Term Liabilities | 8.84 | 9.42 | 8.42 | 14.02 | 14.86 | 15.17 | Upgrade
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| Total Liabilities | 1,018 | 918.13 | 927.05 | 1,050 | 1,102 | 1,419 | Upgrade
|
| Common Stock | 804.05 | 804.05 | 864.1 | 886.47 | 876.29 | 694.91 | Upgrade
|
| Retained Earnings | -97.11 | -84.09 | -91.84 | -108.44 | -98.15 | -43.79 | Upgrade
|
| Treasury Stock | -6.85 | -4.68 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 25.86 | 26.95 | 33.49 | 25.52 | 28.79 | 17.31 | Upgrade
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| Total Common Equity | 725.94 | 742.23 | 805.75 | 803.55 | 806.94 | 668.43 | Upgrade
|
| Minority Interest | -0.91 | -0.91 | -0.91 | -0.91 | -0.91 | -0.91 | Upgrade
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| Shareholders' Equity | 725.04 | 741.33 | 804.84 | 802.64 | 806.03 | 667.53 | Upgrade
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| Total Liabilities & Equity | 1,743 | 1,659 | 1,732 | 1,852 | 1,908 | 2,087 | Upgrade
|
| Total Debt | 932.29 | 806.84 | 827.9 | 956.84 | 1,014 | 1,281 | Upgrade
|
| Net Cash (Debt) | -900.52 | -775.19 | -787.85 | -896.8 | -934.12 | -1,219 | Upgrade
|
| Net Cash Per Share | -1.71 | -1.41 | -1.31 | -1.50 | -1.84 | -4.42 | Upgrade
|
| Filing Date Shares Outstanding | 538.78 | 538.78 | 581.08 | 598.65 | 591.79 | 242.39 | Upgrade
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| Total Common Shares Outstanding | 538.78 | 538.78 | 581.08 | 598.65 | 591.79 | 242.39 | Upgrade
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| Working Capital | -49.55 | -56.28 | -57.37 | -55.42 | -19.64 | -23.36 | Upgrade
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| Book Value Per Share | 1.35 | 1.38 | 1.39 | 1.34 | 1.36 | 2.76 | Upgrade
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| Tangible Book Value | 10.96 | 18.6 | 60.33 | 36.24 | 32.44 | -126.46 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.10 | 0.06 | 0.05 | -0.52 | Upgrade
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| Machinery | - | 396.13 | 387.18 | 383.45 | 391.55 | 385.99 | Upgrade
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| Leasehold Improvements | - | 13.47 | 13.02 | 12.75 | 11.44 | 10.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.