oOh!media Limited (OML.AX)

AUD 1.16

(-0.85%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.65 Billion 1.73 Billion 1.85 Billion 1.9 Billion 2.08 Billion 1.27 Billion
Total Current Assets 165.01 Million 173.47 Million 191.75 Million 192.19 Million 233.95 Million 193.64 Million
Cash And Short Term Investments 31.64 Million 40.04 Million 60.04 Million 80.04 Million 61.2 Million 33.02 Million
Cash and Cash Equivalents 31.64 Million 40.04 Million 60.04 Million 80.04 Million 61.2 Million 33.02 Million
Short Term Investments - - - - - -
Net Receivables 119.2 Million 122.55 Million 118.98 Million 95.74 Million 157.64 Million 133.8 Million
Inventory 2.64 Million 6.09 Million 5 Million 3.47 Million 4.02 Million 5.73 Million
Other Current Assets 11.52 Million 4.78 Million 7.71 Million 12.93 Million 11.07 Million 21.08 Million
Total Non-Current Assets 1.49 Billion 1.56 Billion 1.66 Billion 1.71 Billion 1.85 Billion 1.05 Billion
Net PPE 749.11 Million 803.66 Million 892.28 Million 941.44 Million 1.05 Billion 245.06 Million
Good Will And Intangible Assets 723.63 Million 1.35 Billion 1.37 Billion 1.36 Billion 1.39 Billion 812.79 Million
Good Will 607.18 Million 607.18 Million 607.18 Million 594.63 Million 595.68 Million 595.75 Million
Intangible Assets 116.45 Million 745.41 Million 767.3 Million 774.49 Million 794.89 Million 217.04 Million
Long-Term Investments 3.48 Million 5.46 Million - - - -
Tax Assets 13.23 Million 2 Million - - - -
Other Non Current Assets 4.97 Million -603.3 Million -606.07 Million -594.63 Million -593.69 Million -1.05 Billion
Other Assets - - - - - 21.89 Million
Total Liabilities 918.13 Million 929.06 Million 1.04 Billion 1.1 Billion 1.41 Billion 594.96 Million
Total Current Liabilities 221.29 Million 230.84 Million 247.18 Million 211.82 Million 257.3 Million 120.66 Million
Account Payables 123 Thousand 2.09 Million 6.03 Million 3.3 Million 27.07 Million 5.5 Million
Tax Payables 20.3 Million 22.88 Million 9.22 Million 1.63 Million - 10.72 Million
Short Term Debt 125.35 Million 145.25 Million 178.56 Million 159.42 Million 170.02 Million 59 Thousand
Deferred Revenue 6.32 Million 10.03 Million 7.93 Million 6.61 Million 7.78 Million 9.85 Million
Other Current Liabilities 89.49 Million 73.46 Million 54.63 Million 42.48 Million 52.42 Million 105.23 Million
Total Non Current Liabilities 696.84 Million 698.21 Million 802.63 Million 890.27 Million 1.16 Billion 407.49 Million
Long-Term Debt 115.41 Million 72.89 Million 123.57 Million 191.27 Million 415.69 Million 407.49 Million
Deferred Revenue Non Current 566.06 Million 609.74 Million 649.6 Million 645.12 Million 681.74 Million 371.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.69 Million 10.56 Million 21.69 Million 35.76 Million 32.19 Million -407.49 Million
Other Liabilities - - - - - 66.81 Million
Total Equity 741.32 Million 804.84 Million 802.64 Million 806.03 Million 667.52 Million 678.43 Million
Stock Holders Equity 742.23 Million 805.74 Million 803.54 Million 806.93 Million 668.43 Million 679.21 Million
Common Stock 804.04 Million 864.1 Million 886.46 Million 876.29 Million 694.91 Million 675.37 Million
Retained Earnings -84.08 Million -91.84 Million -108.43 Million -98.14 Million -43.78 Million -22.83 Million
Accumulated other comprehensive income 26.95 Million 33.48 Million 25.51 Million 28.79 Million 17.3 Million 26.68 Million
Common Stock Equity 742.23 Million 805.74 Million 803.54 Million 806.93 Million 668.43 Million 679.21 Million
Capital Lease Obligation 566.06 Million 609.74 Million 649.6 Million 645.12 Million 681.74 Million 103 Thousand
Total Investments 3.48 Million 5.46 Million - - - -
Total Debt 806.84 Million 827.89 Million 951.74 Million 995.82 Million 1.26 Billion 405.57 Million
Net Debt 775.19 Million 787.84 Million 891.69 Million 915.78 Million 1.2 Billion 372.54 Million

Balance Sheet Charts