oOh!media Limited (ASX:OML)
Australia
· Delayed Price · Currency is AUD 0.945
-0.010 (-1.05%)
Mar 10, 2026, 1:49 PM AEST
oOh!media Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 18.26 | 19.79 | 31.65 | 40.05 | 60.05 | Upgrade
|
| Trading Asset Securities | 0.41 | 1.67 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 18.66 | 21.45 | 31.65 | 40.05 | 60.05 | Upgrade
|
| Cash Growth | -13.01% | -32.21% | -20.98% | -33.31% | -24.98% | Upgrade
|
| Accounts Receivable | 127.79 | 130.26 | 122.26 | 122.55 | 117.81 | Upgrade
|
| Other Receivables | - | - | - | 0 | 1.18 | Upgrade
|
| Receivables | 127.79 | 130.26 | 122.26 | 122.55 | 118.99 | Upgrade
|
| Inventory | 1.53 | 1.6 | 2.64 | 6.09 | 5.01 | Upgrade
|
| Prepaid Expenses | 11.56 | 7.65 | 8.22 | 4.53 | 7.39 | Upgrade
|
| Other Current Assets | 7.39 | 1.34 | 0.25 | 0.25 | 0.33 | Upgrade
|
| Total Current Assets | 166.93 | 162.31 | 165.02 | 173.48 | 191.76 | Upgrade
|
| Property, Plant & Equipment | 1,028 | 887.29 | 749.11 | 803.67 | 892.29 | Upgrade
|
| Long-Term Investments | 2.62 | - | 3.49 | 5.47 | - | Upgrade
|
| Goodwill | 582.16 | 607.18 | 607.18 | 607.18 | 607.18 | Upgrade
|
| Other Intangible Assets | 73.09 | 99.46 | 116.45 | 138.23 | 160.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.49 | 21.7 | 13.23 | - | - | Upgrade
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| Other Long-Term Assets | 12.67 | 15.78 | 4.98 | 3.87 | 1.11 | Upgrade
|
| Total Assets | 1,899 | 1,794 | 1,659 | 1,732 | 1,852 | Upgrade
|
| Accounts Payable | 5 | 3.02 | 0.12 | 2.1 | 6.04 | Upgrade
|
| Accrued Expenses | 52.27 | 48.99 | 59.69 | 44.56 | 39.98 | Upgrade
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| Current Portion of Leases | 158.38 | 151.8 | 125.36 | 145.26 | 178.57 | Upgrade
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| Current Income Taxes Payable | 9.12 | 7.39 | 20.31 | 22.88 | 9.23 | Upgrade
|
| Current Unearned Revenue | 14.46 | 11.75 | 6.32 | 10.03 | 7.94 | Upgrade
|
| Other Current Liabilities | 2.52 | 6.44 | 9.49 | 6.02 | 5.43 | Upgrade
|
| Total Current Liabilities | 241.74 | 229.39 | 221.29 | 230.85 | 247.18 | Upgrade
|
| Long-Term Debt | 131.1 | 128.05 | 115.42 | 72.9 | 128.67 | Upgrade
|
| Long-Term Leases | 777.79 | 677.08 | 566.07 | 609.74 | 649.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.61 | 2.39 | 2.27 | 2.14 | 2.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.53 | 1 | 3.66 | 3 | 7.78 | Upgrade
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| Other Long-Term Liabilities | 11.19 | 9.79 | 9.42 | 8.42 | 14.02 | Upgrade
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| Total Liabilities | 1,166 | 1,048 | 918.13 | 927.05 | 1,050 | Upgrade
|
| Common Stock | 804.05 | 804.05 | 804.05 | 864.1 | 886.47 | Upgrade
|
| Retained Earnings | -89.87 | -75.79 | -84.09 | -91.84 | -108.44 | Upgrade
|
| Treasury Stock | -5.59 | -6.85 | -4.68 | - | - | Upgrade
|
| Comprehensive Income & Other | 24.86 | 25.53 | 26.95 | 33.49 | 25.52 | Upgrade
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| Total Common Equity | 733.45 | 746.93 | 742.23 | 805.75 | 803.55 | Upgrade
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| Minority Interest | -0.91 | -0.91 | -0.91 | -0.91 | -0.91 | Upgrade
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| Shareholders' Equity | 732.54 | 746.03 | 741.33 | 804.84 | 802.64 | Upgrade
|
| Total Liabilities & Equity | 1,899 | 1,794 | 1,659 | 1,732 | 1,852 | Upgrade
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| Total Debt | 1,067 | 956.93 | 806.84 | 827.9 | 956.84 | Upgrade
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| Net Cash (Debt) | -1,049 | -935.47 | -775.19 | -787.85 | -896.8 | Upgrade
|
| Net Cash Per Share | -1.96 | -1.75 | -1.41 | -1.31 | -1.50 | Upgrade
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| Filing Date Shares Outstanding | 538.78 | 538.78 | 538.78 | 581.08 | 598.65 | Upgrade
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| Total Common Shares Outstanding | 538.78 | 538.78 | 538.78 | 581.08 | 598.65 | Upgrade
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| Working Capital | -74.81 | -67.08 | -56.28 | -57.37 | -55.42 | Upgrade
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| Book Value Per Share | 1.36 | 1.39 | 1.38 | 1.39 | 1.34 | Upgrade
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| Tangible Book Value | 78.19 | 40.29 | 18.6 | 60.33 | 36.24 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.07 | 0.03 | 0.10 | 0.06 | Upgrade
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| Machinery | 453.27 | 414.83 | 396.13 | 387.18 | 383.45 | Upgrade
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| Leasehold Improvements | 13.92 | 13.49 | 13.47 | 13.02 | 12.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.