oOh!media Limited (OML.AX) - Quarterly Balance Statement

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OML.AX
Financials

1.285 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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