OML — Ooh!Media Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Ooh!Media, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	60	40	31.6	19.8	18.3
Net Total Accounts Receivable
Net Total Receivables	119	123	119	130	128
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	192	173	165	162	167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	892	804	749	887	1,028
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,852	1,732	1,659	1,794	1,899
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	247	231	221	229	242
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,049	926	917	1,047	1,165
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	804	806	742	747	733
Total Liabilities & Shareholders' Equity	1,852	1,732	1,659	1,794	1,899
Total Common Shares Outstanding