OML — Ooh!Media Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	61.2	80	60	40	31.6
Net Total Accounts Receivable
Net Total Receivables	158	85.5	119	123	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	234	192	192	173	165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,056	941	892	804	749
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,087	1,908	1,852	1,732	1,659
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	257	212	247	231	221
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,418	1,101	1,049	926	917
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	668	807	804	806	742
Total Liabilities & Shareholders' Equity	2,087	1,908	1,852	1,732	1,659
Total Common Shares Outstanding