oOh!media Limited
ASX:OML.AX
1.275 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 31.774 | 31.647 | 15.473 | 40.048 | 63.922 | 60.048 | 49.288 | 80.042 | 125.123 | 61.208 | 39.267 | 33.027 | 9.514 | 15.919 | 8.035 | 8.193 | 9.674 | 18.527 | 5.693 | 20.197 | 14.187 | 15.503 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 31.774 | 31.647 | 15.473 | 40.048 | 63.922 | 60.048 | 49.288 | 80.042 | 125.123 | 61.208 | 39.267 | 33.027 | 9.514 | 15.919 | 8.035 | 8.193 | 9.674 | 18.527 | 5.693 | 20.197 | 14.187 | 15.503 |
| Nettovorderingen
| 110.974 | 119.203 | 100.036 | 122.554 | 94.595 | 118.987 | 84.889 | 95.742 | 42.051 | 157.645 | 130.668 | 133.801 | 78.629 | 86.949 | 79.626 | 77.057 | 74.691 | 58.483 | 59.585 | 51.714 | 56.342 | 48.176 |
| Voorraad
| 1.651 | 2.64 | 3.901 | 6.094 | 3.487 | 5.006 | 3.812 | 3.472 | 4.421 | 4.025 | 4.58 | 5.739 | 0.824 | 0.673 | 0.339 | 0.565 | 1.616 | 1.168 | 0.684 | 0.234 | 0.507 | 1.218 |
| Overige vlottende activa
| 14.247 | 11.527 | 15.528 | 4.78 | 11.661 | 7.718 | 23.649 | 12.937 | 19.505 | 11.075 | 28.415 | 21.082 | 12.85 | 7.098 | 8.667 | 10.458 | 6.004 | 7.049 | 5.86 | 13.662 | 7.453 | 7.389 |
| Totaal vlottende activa
| 158.646 | 165.017 | 134.938 | 173.476 | 173.665 | 191.759 | 161.638 | 192.193 | 191.1 | 233.953 | 202.93 | 193.649 | 101.817 | 110.639 | 96.667 | 96.273 | 91.985 | 85.227 | 71.822 | 85.807 | 78.489 | 72.286 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 837.918 | 749.113 | 779.397 | 803.665 | 877.315 | 892.288 | 943.088 | 941.448 | 990.617 | 1,055.879 | 989.615 | 245.067 | 107.26 | 107.606 | 112.229 | 102.822 | 86.129 | 80.279 | 68.598 | 62.387 | 62.265 | 71.12 |
| Goodwill
| 0 | 607.183 | 0 | 607.183 | 0 | 607.183 | 0 | 594.639 | 0 | 592.745 | 0 | 595.75 | 0 | 247.007 | 0 | 247.226 | 0 | 142.714 | 0 | 115.478 | 0 | 118.116 |
| Immateriële activa
| 0 | 116.451 | 730.762 | 745.414 | 754.408 | 767.308 | 779.511 | 775.159 | 787.256 | 791.961 | 779.991 | 217.044 | 369.351 | 125.196 | 322.847 | 129.947 | 250.182 | 112.827 | 216.976 | 102.109 | 217.758 | 108.577 |
| Goodwill en immateriële activa
| 714.982 | 723.634 | 730.762 | 1,352.597 | 754.408 | 1,374.491 | 779.511 | 1,369.798 | 787.256 | 1,384.706 | 779.991 | 812.794 | 369.351 | 372.203 | 322.847 | 377.173 | 250.182 | 255.541 | 216.976 | 217.587 | 217.758 | 226.693 |
| Langetermijnbeleggingen
| 3.393 | 3.488 | 5.849 | 5.466 | 4.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.256 | 0.275 | 0.294 | 0.207 | 0.292 | 0.214 | 0.304 | 0.304 | 0 | 0 |
| Belastingvorderingen
| 17.615 | 13.232 | 7.404 | 2.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.949 | 0 | 9.791 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10.473 | 4.979 | 5.01 | -603.309 | 0.965 | -606.073 | -1,722.599 | -594.639 | -1,777.873 | -590.757 | 20.791 | -1,057.861 | -476.867 | -480.084 | 9.116 | -9.949 | 7.843 | -9.791 | 8.054 | 9.816 | 8.681 | 5.897 |
| Totaal niet-vlottende activa
| 1,584.381 | 1,494.446 | 1,528.422 | 1,560.427 | 1,637.138 | 1,660.706 | 1,722.599 | 1,716.607 | 1,777.873 | 1,849.828 | 1,790.397 | 1,057.861 | 476.867 | 480.084 | 444.486 | 480.202 | 344.446 | 336.034 | 293.932 | 290.094 | 288.704 | 303.71 |
| Totaal activa
| 1,743.027 | 1,659.463 | 1,663.36 | 1,733.903 | 1,810.803 | 1,852.465 | 1,884.237 | 1,908.8 | 1,968.973 | 2,083.781 | 1,993.327 | 1,273.403 | 578.684 | 590.723 | 541.153 | 576.475 | 436.431 | 431.052 | 365.754 | 375.901 | 367.193 | 375.996 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 52.333 | 61.53 | 49.449 | 49.936 | 47.325 | 6.039 | 48.369 | 3.308 | 48.226 | 79.45 | 88.366 | 5.506 | 51.2 | 3.964 | 47.865 | 7.46 | 40.332 | 5.109 | 30.534 | 2.846 | 34.611 | 1.999 |
| Kortlopende schulden
| 136 | 125.357 | 129.546 | 145.255 | 167.361 | 178.568 | 162.138 | 159.424 | 162.683 | 170.025 | 158.242 | 0.059 | 0 | 0.065 | 0 | 0.063 | 0 | 0.112 | 0 | 0 | 15.394 | 10.152 |
| Belastingschulden
| 0 | 20.305 | 6.483 | 22.884 | 8.162 | 9.227 | 1.341 | 1.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.9 | 20.305 | 6.483 | 22.884 | 8.162 | 7.936 | 1.341 | 6.611 | 0 | 0 | 0 | -0.059 | 0 | 0.473 | 0 | 0.12 | 0 | 1.952 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13.964 | 14.101 | 13.178 | 12.772 | 10.255 | 54.638 | 9.557 | 42.485 | 10.927 | 7.834 | 8.041 | 115.154 | 6.817 | 52.846 | 8.284 | 62.444 | 9.744 | 48.576 | 8.157 | 34.986 | 9.743 | 33.57 |
| Totaal kortlopende verplichtingen
| 208.197 | 221.293 | 198.656 | 230.847 | 233.103 | 247.181 | 221.405 | 211.828 | 221.836 | 257.309 | 254.649 | 120.66 | 58.017 | 57.348 | 56.149 | 70.087 | 50.076 | 55.749 | 38.691 | 37.832 | 59.748 | 45.721 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 156.729 | 115.415 | 127.196 | 72.899 | 103.672 | 123.57 | 142.922 | 191.277 | 240.332 | 415.697 | 432.668 | 407.49 | 134.535 | 138.493 | 145.407 | 122.35 | 117.849 | 104.911 | 66.926 | 81.757 | 198.235 | 199.989 |
| Uitgestelde opbrengsten niet-vlottend
| 639.564 | 566.068 | 599.836 | 609.742 | 647.925 | 649.603 | 675.252 | 645.127 | 656.03 | 681.748 | 620.78 | 399.757 | 0 | 116.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.176 | 3.664 | 4.135 | 5.01 | 6.493 | 7.777 | 14.972 | 18.312 | 18.526 | 30.984 | 1.514 | 7.733 | 0 | 21.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.325 | 11.694 | 11.125 | 10.562 | 13.146 | 21.69 | 30.956 | 35.761 | 33.386 | 32.195 | 31.259 | -407.49 | 43.698 | -138.493 | 20.925 | -122.35 | 16.759 | -104.911 | 14.3 | 14.677 | 26.697 | 28.748 |
| Totaal niet-vlottende verplichtingen
| 809.794 | 696.841 | 742.292 | 698.213 | 771.236 | 802.64 | 864.102 | 890.477 | 948.274 | 1,160.624 | 1,086.221 | 407.49 | 178.233 | 138.493 | 166.332 | 122.35 | 134.608 | 104.911 | 81.226 | 96.434 | 224.932 | 228.737 |
| Totaal passiva
| 1,017.991 | 918.134 | 940.948 | 929.06 | 1,004.339 | 1,049.821 | 1,085.507 | 1,102.305 | 1,170.11 | 1,417.933 | 1,340.87 | 594.969 | 236.25 | 240.429 | 222.481 | 237.323 | 184.684 | 176.139 | 119.917 | 134.266 | 284.68 | 274.458 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 804.049 | 804.049 | 804.049 | 864.104 | 886.468 | 886.468 | 887.596 | 876.291 | 876.429 | 694.913 | 685.449 | 675.371 | 349.85 | 349.51 | 349.51 | 349.51 | 284.071 | 283.585 | 283.585 | 283.585 | 142.332 | 142.072 |
| Ingehouden winsten
| -97.112 | -84.085 | -102.826 | -91.841 | -108.318 | -108.435 | -107.46 | -97.682 | -89.467 | -45.465 | -48.44 | -22.839 | -34.408 | -26.363 | -56.121 | -34.743 | -56.65 | -52.593 | -62.487 | -66.404 | -61.467 | -41.617 |
| Overige gereserveerde algehele resultaten
| 25.855 | 26.953 | 26.777 | 33.485 | 29.219 | 25.516 | 19.499 | 28.791 | 12.806 | 17.305 | 16.353 | 26.686 | 27.842 | 27.951 | 26.867 | 25.763 | 25.803 | 25.436 | 24.955 | 24.566 | 1.723 | 1.197 |
| Overige totale aandeelhoudersvermogen
| -6.851 | -4.683 | -4.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 725.941 | 742.234 | 723.317 | 805.748 | 807.369 | 803.549 | 799.635 | 807.4 | 799.768 | 666.753 | 653.362 | 679.218 | 343.284 | 351.098 | 320.256 | 340.53 | 253.224 | 256.428 | 246.053 | 241.747 | 82.588 | 101.652 |
| Totaal eigen vermogen
| 725.036 | 741.329 | 722.412 | 804.843 | 806.464 | 802.644 | 798.73 | 806.495 | 798.863 | 665.848 | 652.457 | 678.434 | 342.434 | 350.294 | 318.672 | 339.152 | 251.747 | 254.913 | 245.837 | 241.635 | 82.513 | 101.538 |
| Totaal passiva en aandeelhoudersvermogen
| 1,743.027 | 1,659.463 | 1,663.36 | 1,733.903 | 1,810.803 | 1,852.465 | 1,884.237 | 1,908.8 | 1,968.973 | 2,083.781 | 1,993.327 | 1,247.36 | 578.684 | 590.723 | 541.153 | 538.627 | 436.431 | 431.052 | 365.754 | 375.901 | 367.193 | 375.996 |