oOh!media Limited (ASX:OML)
Australia · Delayed Price · Currency is AUD 1.660
-0.002 (-0.12%)
Aug 11, 2026, 4:18 PM AEST
oOh!media Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18.26 | 19.79 | 31.65 | 40.05 | 60.05 |
Trading Asset Securities | 0.41 | 1.67 | - | - | - |
Cash & Short-Term Investments | 18.66 | 21.45 | 31.65 | 40.05 | 60.05 |
Cash Growth | -13.01% | -32.21% | -20.98% | -33.31% | -24.98% |
Accounts Receivable | 127.79 | 130.26 | 122.26 | 122.55 | 117.81 |
Other Receivables | - | - | - | 0 | 1.18 |
Receivables | 127.79 | 130.26 | 122.26 | 122.55 | 118.99 |
Inventory | 1.53 | 1.6 | 2.64 | 6.09 | 5.01 |
Prepaid Expenses | 11.56 | 7.65 | 8.22 | 4.53 | 7.39 |
Other Current Assets | 7.39 | 1.34 | 0.25 | 0.25 | 0.33 |
Total Current Assets | 166.93 | 162.31 | 165.02 | 173.48 | 191.76 |
Property, Plant & Equipment | 1,028 | 887.29 | 749.11 | 803.67 | 892.29 |
Long-Term Investments | 2.62 | - | 3.49 | 5.47 | - |
Goodwill | 582.16 | 607.18 | 607.18 | 607.18 | 607.18 |
Other Intangible Assets | 73.09 | 99.46 | 116.45 | 138.23 | 160.13 |
Long-Term Deferred Tax Assets | 33.49 | 21.7 | 13.23 | - | - |
Other Long-Term Assets | 12.67 | 15.78 | 4.98 | 3.87 | 1.11 |
Total Assets | 1,899 | 1,794 | 1,659 | 1,732 | 1,852 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5 | 3.02 | 0.12 | 2.1 | 6.04 |
Accrued Expenses | 52.27 | 48.99 | 59.69 | 44.56 | 39.98 |
Current Portion of Leases | 158.38 | 151.8 | 125.36 | 145.26 | 178.57 |
Current Income Taxes Payable | 9.12 | 7.39 | 20.31 | 22.88 | 9.23 |
Current Unearned Revenue | 14.46 | 11.75 | 6.32 | 10.03 | 7.94 |
Other Current Liabilities | 2.52 | 6.44 | 9.49 | 6.02 | 5.43 |
Total Current Liabilities | 241.74 | 229.39 | 221.29 | 230.85 | 247.18 |
Long-Term Debt | 131.1 | 128.05 | 115.42 | 72.9 | 128.67 |
Long-Term Leases | 777.79 | 677.08 | 566.07 | 609.74 | 649.6 |
Pension & Post-Retirement Benefits | 2.61 | 2.39 | 2.27 | 2.14 | 2.57 |
Long-Term Deferred Tax Liabilities | 1.53 | 1 | 3.66 | 3 | 7.78 |
Other Long-Term Liabilities | 11.19 | 9.79 | 9.42 | 8.42 | 14.02 |
Total Liabilities | 1,166 | 1,048 | 918.13 | 927.05 | 1,050 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 804.05 | 804.05 | 804.05 | 864.1 | 886.47 |
Retained Earnings | -89.87 | -75.79 | -84.09 | -91.84 | -108.44 |
Treasury Stock | -5.59 | -6.85 | -4.68 | - | - |
Comprehensive Income & Other | 24.86 | 25.53 | 26.95 | 33.49 | 25.52 |
Total Common Equity | 733.45 | 746.93 | 742.23 | 805.75 | 803.55 |
Minority Interest | -0.91 | -0.91 | -0.91 | -0.91 | -0.91 |
Shareholders' Equity | 732.54 | 746.03 | 741.33 | 804.84 | 802.64 |
Total Liabilities & Equity | 1,899 | 1,794 | 1,659 | 1,732 | 1,852 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,067 | 956.93 | 806.84 | 827.9 | 956.84 |
Net Cash (Debt) | -1,049 | -935.47 | -775.19 | -787.85 | -896.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.96 | -1.75 | -1.41 | -1.31 | -1.50 |
Filing Date Shares Outstanding | 538.78 | 538.78 | 538.78 | 581.08 | 598.65 |
Total Common Shares Outstanding | 538.78 | 538.78 | 538.78 | 581.08 | 598.65 |
Working Capital | -74.81 | -67.08 | -56.28 | -57.37 | -55.42 |
Book Value Per Share | 1.36 | 1.39 | 1.38 | 1.39 | 1.34 |
Tangible Book Value | 78.19 | 40.29 | 18.6 | 60.33 | 36.24 |
Tangible Book Value Per Share | 0.15 | 0.07 | 0.03 | 0.10 | 0.06 |
Machinery | 453.27 | 414.83 | 396.13 | 387.18 | 383.45 |
Leasehold Improvements | 13.92 | 13.49 | 13.47 | 13.02 | 12.75 |