oOh!media Limited (ASX:OML)

oOh!media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.52	18.26	19.79	31.65	40.05	60.05
Trading Asset Securities	0.98	0.41	1.67	-	-	-
Cash & Short-Term Investments	35.5	18.66	21.45	31.65	40.05	60.05
Cash Growth	156.69%	-13.01%	-32.21%	-20.98%	-33.31%	-24.98%
Accounts Receivable	131.18	127.79	130.26	122.26	122.55	117.81
Other Receivables	-	-	-	-	0	1.18
Receivables	131.18	127.79	130.26	122.26	122.55	118.99
Inventory	2.25	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	14.28	7.39	1.34	0.25	0.25	0.33
Total Current Assets	183.2	166.93	162.31	165.02	173.48	191.76
Property, Plant & Equipment	1,081	1,028	887.29	749.11	803.67	892.29
Long-Term Investments	2.19	2.62	-	3.49	5.47	-
Goodwill	-	582.16	607.18	607.18	607.18	607.18
Other Intangible Assets	644.14	73.09	99.46	116.45	138.23	160.13
Long-Term Deferred Tax Assets	42.03	33.49	21.7	13.23	-	-
Other Long-Term Assets	8.92	12.67	15.78	4.98	3.87	1.11
Total Assets	1,961	1,899	1,794	1,659	1,732	1,852

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50.58	5	3.02	0.12	2.1	6.04
Accrued Expenses	10.49	52.27	48.99	59.69	44.56	39.98
Current Portion of Leases	192.03	158.38	151.8	125.36	145.26	178.57
Current Income Taxes Payable	0.47	9.12	7.39	20.31	22.88	9.23
Current Unearned Revenue	19.75	14.46	11.75	6.32	10.03	7.94
Other Current Liabilities	1.57	2.52	6.44	9.49	6.02	5.43
Total Current Liabilities	274.89	241.74	229.39	221.29	230.85	247.18
Long-Term Debt	163.78	131.1	128.05	115.42	72.9	128.67
Long-Term Leases	804.76	777.79	677.08	566.07	609.74	649.6
Pension & Post-Retirement Benefits	2.63	2.61	2.39	2.27	2.14	2.57
Long-Term Deferred Tax Liabilities	2.41	1.53	1	3.66	3	7.78
Other Long-Term Liabilities	13	11.19	9.79	9.42	8.42	14.02
Total Liabilities	1,261	1,166	1,048	918.13	927.05	1,050

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	794.2	804.05	804.05	804.05	864.1	886.47
Retained Earnings	-112.65	-89.87	-75.79	-84.09	-91.84	-108.44
Treasury Stock	-5.48	-5.59	-6.85	-4.68	-	-
Comprehensive Income & Other	24.41	24.86	25.53	26.95	33.49	25.52
Total Common Equity	700.47	733.45	746.93	742.23	805.75	803.55
Minority Interest	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91
Shareholders' Equity	699.57	732.54	746.03	741.33	804.84	802.64
Total Liabilities & Equity	1,961	1,899	1,794	1,659	1,732	1,852

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,161	1,067	956.93	806.84	827.9	956.84
Net Cash (Debt)	-1,125	-1,049	-935.47	-775.19	-787.85	-896.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.11	-1.96	-1.75	-1.41	-1.31	-1.50
Filing Date Shares Outstanding	530.2	538.78	538.78	538.78	581.08	598.65
Total Common Shares Outstanding	530.2	538.78	538.78	538.78	581.08	598.65
Working Capital	-91.69	-74.81	-67.08	-56.28	-57.37	-55.42
Book Value Per Share	1.32	1.36	1.39	1.38	1.39	1.34
Tangible Book Value	56.33	78.19	40.29	18.6	60.33	36.24
Tangible Book Value Per Share	0.11	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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