oOh!media
OML.AXoOh!media Limited Price (OML.AX)
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Shares Outstanding
550,929,650
(8.2234)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
oOh!media LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.50M | 20.20M | 18.53M | 8.19M | 15.92M | 33.03M | 61.21M | 80.04M | 60.05M | 40.05M | 31.65M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 48.18M | 53.94M | 60.09M | 79.41M | 81.35M | 136.41M | 133.52M | 85.48M | 99.83M | 113.04M | 119.20M | ||||||||
| Inventory | 1.22M | 234.00k | 1.17M | 565.00k | 673.00k | 5.74M | 4.03M | 3.47M | 5.01M | 6.09M | 2.64M | ||||||||
| Other Current Assets | 7.39M | 11.44M | 5.44M | 8.10M | 12.70M | 18.47M | 11.08M | 12.94M | 7.72M | 4.78M | 11.53M | ||||||||
| Total Current Assets | 72.29M | 85.81M | 85.23M | 96.27M | 110.64M | 193.65M | 233.95M | 192.19M | 191.76M | 173.48M | 165.02M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 71.12M | 62.39M | 80.28M | 102.82M | 107.61M | 245.07M | 1.06B | 941.45M | 892.29M | 803.67M | 749.11M | ||||||||
| Goodwill | 118.12M | 115.48M | 142.71M | 247.23M | 247.01M | 595.75M | 595.68M | 594.64M | 607.18M | 607.18M | 607.18M | ||||||||
| Intangible Assets | 108.58M | 102.11M | 112.83M | 129.95M | 125.20M | 217.04M | 794.90M | 774.50M | 767.31M | 745.41M | 116.45M | ||||||||
| Long Term Investments | 0.00 | 304.00k | 214.00k | 207.00k | 275.00k | 0.00 | 0.00 | 0.00 | 0.00 | 5.47M | 3.49M | ||||||||
| Tax Assets | 0.00 | 9.82M | 9.79M | 9.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01M | 13.23M | ||||||||
| Other Non-Current Assets | 5.90M | -9,816,000.00 | -9,791,000.00 | -9,949,000.00 | -480,084,000.00 | -1,057,861,000.00 | -593,691,999.00 | -594,639,000.00 | -606,073,000.00 | -603,309,000.00 | 4.98M | ||||||||
| Total Non-Current Assets | 303.71M | 280.28M | 336.03M | 480.20M | 480.08M | 1.06B | 1.85B | 1.72B | 1.66B | 1.56B | 1.49B | ||||||||
| Other Assets | 0.00 | 9.82M | 9.79M | 0.00 | 0.00 | 21.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 376.00M
+0% |
375.90M
0% |
431.05M
+15% |
576.48M
+34% |
590.72M
+2% |
1.27B
+116% |
2.09B
+64% |
1.91B
-9% |
1.85B
-3% |
1.73B
-6% |
1.66B
-4% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.00M | 2.85M | 5.11M | 7.46M | 3.96M | 5.51M | 27.07M | 3.31M | 6.04M | 2.10M | 123.00k | ||||||||
| Short Term Debt | 10.15M | 216.00k | 112.00k | 63.00k | 65.00k | 59.00k | 340.05M | 159.42M | 178.57M | 145.26M | 125.36M | ||||||||
| Tax Payables | 0.00 | 0.00 | 9.07M | 14.97M | 6.91M | 10.73M | 0.00 | 1.63M | 9.23M | 22.88M | 20.31M | ||||||||
| Deferred Revenue | 0.00 | 2.32M | 3.09M | 3.07M | 5.24M | 9.86M | 7.79M | 6.61M | 7.94M | 10.03M | 6.32M | ||||||||
| Other Current Liabilities | 33.57M | 32.80M | 38.36M | 44.53M | 41.17M | 94.51M | -109,812,000.00 | 40.85M | 45.41M | 50.58M | 69.19M | ||||||||
| Total Current Liabilities | 45.72M | 37.83M | 55.75M | 70.09M | 57.35M | 120.66M | 257.31M | 211.83M | 247.18M | 230.85M | 221.29M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 199.99M | 81.76M | 104.93M | 122.34M | 138.70M | 405.51M | 1.10B | 836.40M | 773.17M | 682.64M | 681.48M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 96.80M | 116.82M | 371.22M | 681.75M | 645.13M | 649.60M | 609.74M | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 25.55M | 21.67M | 36.27M | 32.24M | 18.11M | 7.78M | 5.01M | 3.66M | ||||||||
| Other Non-Current Liabilities | 28.75M | 14.68M | 15.46M | 19.34M | 22.71M | 61.07M | 64.43M | 35.76M | 21.69M | 12.57M | 11.69M | ||||||||
| Total Non-Current Liabilities | 228.74M | 81.68M | 104.91M | 122.35M | 138.49M | 407.49M | 1.16B | 890.28M | 802.64M | 698.21M | 696.84M | ||||||||
| Other Liabilities | 0.00 | 14.75M | 15.48M | 44.89M | 44.59M | 66.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 293.00k | 129.00k | 80.00k | 233.00k | 162.00k | 851.77M | 804.55M | 828.17M | 755.00M | 691.43M | ||||||||
| Total Liabilities | 274.46M
+0% |
134.27M
-51% |
176.14M
+31% |
237.32M
+35% |
240.43M
+1% |
594.97M
+147% |
1.42B
+139% |
1.10B
-22% |
1.05B
-5% |
929.06M
-12% |
918.13M
-1% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 142.07M | 283.59M | 283.59M | 349.51M | 349.51M | 675.37M | 694.91M | 876.29M | 886.47M | 864.10M | 804.05M | ||||||||
| Retained Earnings | -41,617,000.00 | -66,404,000.00 | -52,593,000.00 | -34,743,000.00 | -26,363,000.00 | -22,839,000.00 | -43,785,000.00 | -98,147,000.00 | -108,435,000.00 | -91,841,000.00 | -84,085,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 1.20M | 24.57M | 25.44M | 25.76M | 27.95M | 26.69M | 17.31M | 28.79M | 25.52M | 33.49M | 26.95M | ||||||||
| Other Total Stockholders Equity | 1.00 | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -4,683,000.00 | ||||||||
| Total Stockholders Equity | 101.65M | 241.75M | 256.43M | 340.53M | 351.10M | 679.22M | 668.43M | 806.94M | 803.55M | 805.75M | 742.23M | ||||||||
| Minority Interest | -114,000.00 | -112,000.00 | -1,515,000.00 | -1,378,000.00 | -804,000.00 | -784,000.00 | -905,000.00 | -905,000.00 | -905,000.00 | -905,000.00 | -905,000.00 | ||||||||
| Total Equity | 101.54M
+0% |
241.64M
+138% |
254.91M
+5% |
339.15M
+33% |
350.29M
+3% |
678.43M
+94% |
667.53M
-2% |
806.03M
+21% |
802.64M
0% |
804.84M
+0% |
741.33M
-8% |
||||||||
| Total Liabilities And Total Equity | 376.00M
+0% |
375.90M
0% |
431.05M
+15% |
576.48M
+34% |
590.72M
+2% |
1.27B
+116% |
2.09B
+64% |
1.91B
-9% |
1.85B
-3% |
1.73B
-6% |
1.66B
-4% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
304.00k
+0% |
214.00k
-30% |
207.00k
-3% |
275.00k
+33% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.47M
+0% |
3.49M
-36% |
||||||||
| Total Debt | 210.14M
+0% |
81.88M
-61% |
104.85M
+28% |
122.40M
+17% |
138.77M
+13% |
405.57M
+192% |
1.27B
+213% |
995.83M
-21% |
951.74M
-4% |
827.90M
-13% |
806.84M
-3% |
||||||||
| Net Debt | 194.64M | 61.68M | 86.33M | 114.21M | 122.85M | 372.54M | 1.21B | 915.79M | 891.69M | 787.85M | 775.19M | ||||||||