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OML oOh media Ltd

Watchlist

1.195
+0.005+0.42%

20min DelayMarket Closed Jan 7 16:00 AET

643.84MMarket Cap18.97P/E (Static)

oOh media Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-20.98%31.65M

-33.31%40.05M

-24.98%60.05M

30.77%80.04M

85.33%61.21M

-Cash and cash equivalents

-20.98%31.65M

-33.31%40.05M

-24.98%60.05M

30.77%80.04M

85.33%61.21M

Receivables

3.69%117.22M

13.24%113.04M

16.78%99.83M

-35.98%85.48M

6.97%133.52M

-Accounts receivable

3.27%117.93M

14.42%114.19M

16.62%99.8M

-35.04%85.58M

6.84%131.74M

-Other receivables

----

-99.91%1K

26.62%1.18M

-71.22%928K

23.62%3.22M

-Recievables adjustments allowances

38.02%-709K

0.09%-1.14M

-11.71%-1.15M

29.26%-1.03M

-30.66%-1.45M

Inventory

-56.68%2.64M

21.73%6.09M

44.18%5.01M

-13.74%3.47M

-29.87%4.03M

Prepaid assets

148.95%11.28M

-38.65%4.53M

2.78%7.39M

31.23%7.19M

-65.46%5.48M

Current deferred assets

----

--2.78M

Other current assets

-77.11%2.23M

-49.93%9.76M

21.73%19.49M

-40.56%16.01M

89.55%26.94M

Total current assets

-4.88%165.02M

-9.53%173.48M

-0.23%191.76M

-17.85%192.19M

20.81%233.95M

Non current assets

Net PPE

-6.79%749.11M

-9.93%803.67M

-5.22%892.29M

-10.84%941.45M

488.52%1.06B

-Gross PPE

-4.12%1.01B

-16.88%1.05B

-1.72%1.27B

-5.93%1.29B

367.97%1.37B

-Accumulated depreciation

-4.50%-260.03M

33.45%-248.84M

-7.78%-373.9M

-10.57%-346.91M

-177.02%-313.74M

Financial assets

-36.19%3.49M

--5.47M

----

Goodwill and other intangible assets

-2.92%723.63M

-2.85%745.41M

-1.01%767.31M

-2.12%775.16M

-7.09%791.96M

-Goodwill

0.00%607.18M

2.11%607.18M

0.32%594.64M

-18.19%592.75M

-Other intangible assets

-15.76%116.45M

-13.67%138.23M

-11.30%160.13M

-9.38%180.52M

55.76%199.22M

Non current deferred assets

--13.23M

----

Other non current assets

28.52%4.98M

249.01%3.87M

--1.11M

----

-90.92%1.99M

Total non current assets

-4.10%1.49B

-6.16%1.56B

-3.26%1.66B

-7.20%1.72B

75.55%1.85B

Total assets

-4.18%1.66B

-6.51%1.73B

-2.95%1.85B

-8.40%1.91B

67.06%2.08B

Liabilities

Current liabilities

Current debt and capital lease obligation

-13.70%125.36M

-18.66%145.26M

12.01%178.57M

-6.23%159.42M

288,077.97%170.03M

-Current capital lease obligation

-13.70%125.36M

-18.66%145.26M

12.01%178.57M

-6.23%159.42M

288,077.97%170.03M

Payables

23.22%61.53M

-0.41%49.94M

17.71%50.14M

-46.39%42.6M

-14.64%79.45M

-accounts payable

-94.13%123K

-65.29%2.1M

82.56%6.04M

-87.78%3.31M

391.66%27.07M

-Other payable

28.36%61.41M

8.48%47.84M

12.25%44.1M

-24.99%39.29M

-40.18%52.38M

Current provisions

32.78%4.54M

175.81%3.42M

49.76%1.24M

25.26%828K

-93.33%661K

Pension and other retirement benefit plans

2.22%9.56M

16.83%9.35M

8.94%8.01M

2.44%7.35M

5.53%7.17M

Current deferred liabilities

-11.27%20.31M

148.01%22.88M

465.38%9.23M

--1.63M

----

Current liabilities

-4.14%221.29M

-6.61%230.85M

16.69%247.18M

-17.68%211.83M

113.22%257.31M

Non current liabilities

Long term debt and capital lease obligation

-0.17%681.48M

-11.71%682.64M

-7.56%773.17M

-23.79%836.4M

170.63%1.1B

-Long term debt

58.32%115.42M

-41.01%72.9M

-35.40%123.57M

-53.99%191.28M

2.54%415.7M

-Long term capital lease obligation

-7.16%566.07M

-6.14%609.74M

0.69%649.6M

-5.37%645.13M

661,791.26%681.75M

Derivative product liabilities

----

-72.17%5.1M

40.03%18.34M

237.30%13.09M

Long term provisions

11.87%9.42M

-39.91%8.42M

-5.65%14.02M

-2.06%14.86M

-39.54%15.17M

Employee benefits

6.17%2.27M

-16.81%2.14M

0.08%2.57M

-34.67%2.57M

10.61%3.93M

Non current deferred liabilities

22.05%3.66M

-61.40%3M

-57.53%7.78M

-40.90%18.31M

300.67%30.98M

Total non current liabilities

0.09%696.84M

-13.26%696.21M

-9.86%802.64M

-23.28%890.48M

160.36%1.16B

Total liabilities

-0.96%918.13M

-11.69%927.05M

-4.76%1.05B

-22.26%1.1B

150.32%1.42B

Shareholders'equity

Share capital

-7.49%799.37M

-2.52%864.1M

1.16%886.47M

26.10%876.29M

2.89%694.91M

-common stock

-7.49%799.37M

-2.52%864.1M

1.16%886.47M

26.10%876.29M

2.89%694.91M

Retained earnings

8.45%-84.09M

15.30%-91.84M

-11.01%-108.44M

-114.85%-97.68M

-123.26%-45.47M

Gains losses not affecting retained earnings

-19.51%26.95M

31.23%33.49M

-11.38%25.52M

66.37%28.79M

-35.15%17.31M

Total stockholders'equity

-7.88%742.23M

0.27%805.75M

-0.48%803.55M

21.09%807.4M

-2.19%666.75M

Noncontrolling interests

0.00%-905K

-15.43%-905K

Total equity

-7.89%741.33M

0.27%804.84M

-0.48%802.64M

21.12%806.5M

-2.21%665.85M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-20.98%31.65M	-20.98%31.65M	-33.31%40.05M	-33.31%40.05M	-24.98%60.05M	-24.98%60.05M	30.77%80.04M	30.77%80.04M	85.33%61.21M	85.33%61.21M
-Cash and cash equivalents	-20.98%31.65M	-20.98%31.65M	-33.31%40.05M	-33.31%40.05M	-24.98%60.05M	-24.98%60.05M	30.77%80.04M	30.77%80.04M	85.33%61.21M	85.33%61.21M
Receivables	3.69%117.22M	3.69%117.22M	13.24%113.04M	13.24%113.04M	16.78%99.83M	16.78%99.83M	-35.98%85.48M	-35.98%85.48M	6.97%133.52M	6.97%133.52M
-Accounts receivable	3.27%117.93M	3.27%117.93M	14.42%114.19M	14.42%114.19M	16.62%99.8M	16.62%99.8M	-35.04%85.58M	-35.04%85.58M	6.84%131.74M	6.84%131.74M
-Other receivables	----	----	-99.91%1K	-99.91%1K	26.62%1.18M	26.62%1.18M	-71.22%928K	-71.22%928K	23.62%3.22M	23.62%3.22M
-Recievables adjustments allowances	38.02%-709K	38.02%-709K	0.09%-1.14M	0.09%-1.14M	-11.71%-1.15M	-11.71%-1.15M	29.26%-1.03M	29.26%-1.03M	-30.66%-1.45M	-30.66%-1.45M
Inventory	-56.68%2.64M	-56.68%2.64M	21.73%6.09M	21.73%6.09M	44.18%5.01M	44.18%5.01M	-13.74%3.47M	-13.74%3.47M	-29.87%4.03M	-29.87%4.03M
Prepaid assets	148.95%11.28M	148.95%11.28M	-38.65%4.53M	-38.65%4.53M	2.78%7.39M	2.78%7.39M	31.23%7.19M	31.23%7.19M	-65.46%5.48M	-65.46%5.48M
Current deferred assets	----	----	----	----	----	----	----	----	--2.78M	--2.78M
Other current assets	-77.11%2.23M	-77.11%2.23M	-49.93%9.76M	-49.93%9.76M	21.73%19.49M	21.73%19.49M	-40.56%16.01M	-40.56%16.01M	89.55%26.94M	89.55%26.94M
Total current assets	-4.88%165.02M	-4.88%165.02M	-9.53%173.48M	-9.53%173.48M	-0.23%191.76M	-0.23%191.76M	-17.85%192.19M	-17.85%192.19M	20.81%233.95M	20.81%233.95M
Non current assets
Net PPE	-6.79%749.11M	-6.79%749.11M	-9.93%803.67M	-9.93%803.67M	-5.22%892.29M	-5.22%892.29M	-10.84%941.45M	-10.84%941.45M	488.52%1.06B	488.52%1.06B
-Gross PPE	-4.12%1.01B	-4.12%1.01B	-16.88%1.05B	-16.88%1.05B	-1.72%1.27B	-1.72%1.27B	-5.93%1.29B	-5.93%1.29B	367.97%1.37B	367.97%1.37B
-Accumulated depreciation	-4.50%-260.03M	-4.50%-260.03M	33.45%-248.84M	33.45%-248.84M	-7.78%-373.9M	-7.78%-373.9M	-10.57%-346.91M	-10.57%-346.91M	-177.02%-313.74M	-177.02%-313.74M
Financial assets	-36.19%3.49M	-36.19%3.49M	--5.47M	--5.47M	----	----	----	----	----	----
Goodwill and other intangible assets	-2.92%723.63M	-2.92%723.63M	-2.85%745.41M	-2.85%745.41M	-1.01%767.31M	-1.01%767.31M	-2.12%775.16M	-2.12%775.16M	-7.09%791.96M	-7.09%791.96M
-Goodwill	0.00%607.18M	0.00%607.18M	0.00%607.18M	0.00%607.18M	2.11%607.18M	2.11%607.18M	0.32%594.64M	0.32%594.64M	-18.19%592.75M	-18.19%592.75M
-Other intangible assets	-15.76%116.45M	-15.76%116.45M	-13.67%138.23M	-13.67%138.23M	-11.30%160.13M	-11.30%160.13M	-9.38%180.52M	-9.38%180.52M	55.76%199.22M	55.76%199.22M
Non current deferred assets	--13.23M	--13.23M	----	----	----	----	----	----	----	----
Other non current assets	28.52%4.98M	28.52%4.98M	249.01%3.87M	249.01%3.87M	--1.11M	--1.11M	----	----	-90.92%1.99M	-90.92%1.99M
Total non current assets	-4.10%1.49B	-4.10%1.49B	-6.16%1.56B	-6.16%1.56B	-3.26%1.66B	-3.26%1.66B	-7.20%1.72B	-7.20%1.72B	75.55%1.85B	75.55%1.85B
Total assets	-4.18%1.66B	-4.18%1.66B	-6.51%1.73B	-6.51%1.73B	-2.95%1.85B	-2.95%1.85B	-8.40%1.91B	-8.40%1.91B	67.06%2.08B	67.06%2.08B
Liabilities
Current liabilities
Current debt and capital lease obligation	-13.70%125.36M	-13.70%125.36M	-18.66%145.26M	-18.66%145.26M	12.01%178.57M	12.01%178.57M	-6.23%159.42M	-6.23%159.42M	288,077.97%170.03M	288,077.97%170.03M
-Current capital lease obligation	-13.70%125.36M	-13.70%125.36M	-18.66%145.26M	-18.66%145.26M	12.01%178.57M	12.01%178.57M	-6.23%159.42M	-6.23%159.42M	288,077.97%170.03M	288,077.97%170.03M
Payables	23.22%61.53M	23.22%61.53M	-0.41%49.94M	-0.41%49.94M	17.71%50.14M	17.71%50.14M	-46.39%42.6M	-46.39%42.6M	-14.64%79.45M	-14.64%79.45M
-accounts payable	-94.13%123K	-94.13%123K	-65.29%2.1M	-65.29%2.1M	82.56%6.04M	82.56%6.04M	-87.78%3.31M	-87.78%3.31M	391.66%27.07M	391.66%27.07M
-Other payable	28.36%61.41M	28.36%61.41M	8.48%47.84M	8.48%47.84M	12.25%44.1M	12.25%44.1M	-24.99%39.29M	-24.99%39.29M	-40.18%52.38M	-40.18%52.38M
Current provisions	32.78%4.54M	32.78%4.54M	175.81%3.42M	175.81%3.42M	49.76%1.24M	49.76%1.24M	25.26%828K	25.26%828K	-93.33%661K	-93.33%661K
Pension and other retirement benefit plans	2.22%9.56M	2.22%9.56M	16.83%9.35M	16.83%9.35M	8.94%8.01M	8.94%8.01M	2.44%7.35M	2.44%7.35M	5.53%7.17M	5.53%7.17M
Current deferred liabilities	-11.27%20.31M	-11.27%20.31M	148.01%22.88M	148.01%22.88M	465.38%9.23M	465.38%9.23M	--1.63M	--1.63M	----	----
Current liabilities	-4.14%221.29M	-4.14%221.29M	-6.61%230.85M	-6.61%230.85M	16.69%247.18M	16.69%247.18M	-17.68%211.83M	-17.68%211.83M	113.22%257.31M	113.22%257.31M
Non current liabilities
Long term debt and capital lease obligation	-0.17%681.48M	-0.17%681.48M	-11.71%682.64M	-11.71%682.64M	-7.56%773.17M	-7.56%773.17M	-23.79%836.4M	-23.79%836.4M	170.63%1.1B	170.63%1.1B
-Long term debt	58.32%115.42M	58.32%115.42M	-41.01%72.9M	-41.01%72.9M	-35.40%123.57M	-35.40%123.57M	-53.99%191.28M	-53.99%191.28M	2.54%415.7M	2.54%415.7M
-Long term capital lease obligation	-7.16%566.07M	-7.16%566.07M	-6.14%609.74M	-6.14%609.74M	0.69%649.6M	0.69%649.6M	-5.37%645.13M	-5.37%645.13M	661,791.26%681.75M	661,791.26%681.75M
Derivative product liabilities	----	----	----	----	-72.17%5.1M	-72.17%5.1M	40.03%18.34M	40.03%18.34M	237.30%13.09M	237.30%13.09M
Long term provisions	11.87%9.42M	11.87%9.42M	-39.91%8.42M	-39.91%8.42M	-5.65%14.02M	-5.65%14.02M	-2.06%14.86M	-2.06%14.86M	-39.54%15.17M	-39.54%15.17M
Employee benefits	6.17%2.27M	6.17%2.27M	-16.81%2.14M	-16.81%2.14M	0.08%2.57M	0.08%2.57M	-34.67%2.57M	-34.67%2.57M	10.61%3.93M	10.61%3.93M
Non current deferred liabilities	22.05%3.66M	22.05%3.66M	-61.40%3M	-61.40%3M	-57.53%7.78M	-57.53%7.78M	-40.90%18.31M	-40.90%18.31M	300.67%30.98M	300.67%30.98M
Total non current liabilities	0.09%696.84M	0.09%696.84M	-13.26%696.21M	-13.26%696.21M	-9.86%802.64M	-9.86%802.64M	-23.28%890.48M	-23.28%890.48M	160.36%1.16B	160.36%1.16B
Total liabilities	-0.96%918.13M	-0.96%918.13M	-11.69%927.05M	-11.69%927.05M	-4.76%1.05B	-4.76%1.05B	-22.26%1.1B	-22.26%1.1B	150.32%1.42B	150.32%1.42B
Shareholders'equity
Share capital	-7.49%799.37M	-7.49%799.37M	-2.52%864.1M	-2.52%864.1M	1.16%886.47M	1.16%886.47M	26.10%876.29M	26.10%876.29M	2.89%694.91M	2.89%694.91M
-common stock	-7.49%799.37M	-7.49%799.37M	-2.52%864.1M	-2.52%864.1M	1.16%886.47M	1.16%886.47M	26.10%876.29M	26.10%876.29M	2.89%694.91M	2.89%694.91M
Retained earnings	8.45%-84.09M	8.45%-84.09M	15.30%-91.84M	15.30%-91.84M	-11.01%-108.44M	-11.01%-108.44M	-114.85%-97.68M	-114.85%-97.68M	-123.26%-45.47M	-123.26%-45.47M
Gains losses not affecting retained earnings	-19.51%26.95M	-19.51%26.95M	31.23%33.49M	31.23%33.49M	-11.38%25.52M	-11.38%25.52M	66.37%28.79M	66.37%28.79M	-35.15%17.31M	-35.15%17.31M
Total stockholders'equity	-7.88%742.23M	-7.88%742.23M	0.27%805.75M	0.27%805.75M	-0.48%803.55M	-0.48%803.55M	21.09%807.4M	21.09%807.4M	-2.19%666.75M	-2.19%666.75M
Noncontrolling interests	0.00%-905K	0.00%-905K	0.00%-905K	0.00%-905K	0.00%-905K	0.00%-905K	0.00%-905K	0.00%-905K	-15.43%-905K	-15.43%-905K
Total equity	-7.89%741.33M	-7.89%741.33M	0.27%804.84M	0.27%804.84M	-0.48%802.64M	-0.48%802.64M	21.12%806.5M	21.12%806.5M	-2.21%665.85M	-2.21%665.85M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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