oOh!media Limited
ASX:OML.AX
1.24 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 31.647 | 40.048 | 60.048 | 80.042 | 61.208 | 33.027 | 15.919 | 8.193 | 18.527 | 20.197 | 15.503 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 31.647 | 40.048 | 60.048 | 80.042 | 61.208 | 33.027 | 15.919 | 8.193 | 18.527 | 20.197 | 15.503 |
| Net Receivables
| 119.203 | 122.554 | 118.987 | 95.742 | 157.645 | 133.801 | 86.949 | 77.057 | 58.483 | 51.714 | 48.176 |
| Inventory
| 2.64 | 6.094 | 5.006 | 3.472 | 4.025 | 5.739 | 0.673 | 0.565 | 1.168 | 0.234 | 1.218 |
| Other Current Assets
| 11.527 | 4.78 | 7.718 | 12.937 | 11.075 | 21.082 | 7.098 | 10.458 | 7.049 | 13.662 | 7.389 |
| Total Current Assets
| 165.017 | 173.476 | 191.759 | 192.193 | 233.953 | 193.649 | 110.639 | 96.273 | 85.227 | 85.807 | 72.286 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 749.113 | 803.665 | 892.288 | 941.448 | 1,055.879 | 245.067 | 107.606 | 102.822 | 80.279 | 62.387 | 71.12 |
| Goodwill
| 607.183 | 607.183 | 607.183 | 594.639 | 595.68 | 595.75 | 247.007 | 247.226 | 142.714 | 115.478 | 118.116 |
| Intangible Assets
| 116.451 | 745.414 | 767.308 | 774.495 | 794.896 | 217.044 | 125.196 | 129.947 | 112.827 | 102.109 | 108.577 |
| Goodwill and Intangible Assets
| 723.634 | 1,352.597 | 1,374.491 | 1,369.134 | 1,390.576 | 812.794 | 372.203 | 377.173 | 255.541 | 217.587 | 226.693 |
| Long Term Investments
| 3.488 | 5.466 | 0 | 0 | 0 | 0 | 0.275 | 0.207 | 0.214 | 0.304 | 0 |
| Tax Assets
| 13.232 | 2.008 | 0 | 0 | 0 | 0 | 0 | 9.949 | 9.791 | 9.816 | 0 |
| Other Non-Current Assets
| 4.979 | -603.309 | -606.073 | -594.639 | -593.692 | -1,057.861 | -480.084 | -9.949 | -9.791 | -9.816 | 5.897 |
| Total Non-Current Assets
| 1,494.446 | 1,560.427 | 1,660.706 | 1,715.943 | 1,852.763 | 1,057.861 | 480.084 | 480.202 | 336.034 | 280.278 | 303.71 |
| Total Assets
| 1,659.463 | 1,733.903 | 1,852.465 | 1,908.136 | 2,086.716 | 1,273.403 | 590.723 | 576.475 | 431.052 | 375.901 | 375.996 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0.123 | 2.096 | 6.039 | 3.308 | 27.071 | 5.506 | 3.964 | 7.46 | 5.109 | 2.846 | 1.999 |
| Short Term Debt
| 125.357 | 145.255 | 178.568 | 159.424 | 170.025 | 0.059 | 0.065 | 0.063 | 0.112 | 0.216 | 10.152 |
| Tax Payables
| 20.305 | 22.884 | 9.227 | 1.632 | 0 | 10.726 | 6.913 | 14.965 | 9.073 | 0 | 0 |
| Deferred Revenue
| 6.323 | 10.031 | 7.936 | 6.611 | 7.786 | 9.858 | 5.239 | 3.073 | 3.091 | 2.323 | 0 |
| Other Current Liabilities
| 89.49 | 73.465 | 54.638 | 42.485 | 52.427 | 105.237 | 48.08 | 59.491 | 47.437 | 32.447 | 33.57 |
| Total Current Liabilities
| 221.293 | 230.847 | 247.181 | 211.828 | 257.309 | 120.66 | 57.348 | 70.087 | 55.749 | 37.832 | 45.721 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 115.415 | 72.899 | 123.57 | 191.277 | 415.697 | 407.49 | 138.493 | 122.35 | 104.911 | 81.68 | 199.989 |
| Deferred Revenue Non-Current
| 566.068 | 609.742 | 649.603 | 645.127 | 681.748 | 371.22 | 116.823 | 96.799 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.664 | 5.01 | 7.777 | 18.113 | 32.239 | 36.27 | 21.67 | 25.551 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.694 | 10.562 | 21.69 | 35.761 | 32.195 | -407.49 | -138.493 | -122.35 | -104.911 | -81.68 | 28.748 |
| Total Non-Current Liabilities
| 696.841 | 698.213 | 802.64 | 890.278 | 1,161.879 | 407.49 | 138.493 | 122.35 | 104.911 | 81.68 | 228.737 |
| Total Liabilities
| 918.134 | 929.06 | 1,049.821 | 1,102.106 | 1,419.188 | 594.969 | 240.429 | 237.323 | 176.139 | 134.266 | 274.458 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 804.049 | 864.104 | 886.468 | 876.291 | 694.913 | 675.371 | 349.51 | 349.51 | 283.585 | 283.585 | 142.072 |
| Retained Earnings
| -84.085 | -91.841 | -108.435 | -98.147 | -43.785 | -22.839 | -26.363 | -34.743 | -52.593 | -66.404 | -41.617 |
| Accumulated Other Comprehensive Income/Loss
| 26.953 | 33.485 | 25.516 | 28.791 | 17.305 | 26.686 | 27.951 | 25.763 | 25.436 | 24.566 | 1.197 |
| Other Total Stockholders Equity
| -4.683 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 742.234 | 805.748 | 803.549 | 806.935 | 668.433 | 679.218 | 351.098 | 340.53 | 256.428 | 241.747 | 101.652 |
| Total Equity
| 741.329 | 804.843 | 802.644 | 806.03 | 667.528 | 678.434 | 350.294 | 339.152 | 254.913 | 241.635 | 101.538 |
| Total Liabilities & Shareholders Equity
| 1,659.463 | 1,733.903 | 1,852.465 | 1,908.136 | 2,086.716 | 1,273.403 | 590.723 | 576.475 | 431.052 | 375.901 | 375.996 |