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oOh!media Limited (OML.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6850+0.0050 (+0.30%)
As of 01:57PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,647
40,048
60,048
80,042
Total cash
31,647
40,048
60,048
80,042
Net receivables
117,925
114,187
99,797
85,577
Inventory
2,640
6,094
5,006
3,472
Other current assets
2,234
9,759
19,492
16,013
Total current assets
165,017
173,476
191,759
192,193
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,009,146
1,052,504
1,266,191
1,288,357
Accumulated depreciation
-260,033
-248,839
-373,903
-346,909
Net property, plant and equipment
749,113
803,665
892,288
941,448
Goodwill
607,183
607,183
607,183
594,639
Intangible assets
116,451
138,231
160,125
180,520
Other long-term assets
4,979
3,874
1,110
-
Total non-current assets
1,494,446
1,558,419
1,660,706
1,716,607
Total assets
1,659,463
1,731,895
1,852,465
1,908,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
123
2,096
6,039
3,308
Total current liabilities
221,293
230,847
247,181
211,828
Non-current liabilities
Long-term debt
115,415
72,899
123,570
191,277
Deferred tax liabilities
3,664
3,002
7,777
18,312
Total non-current liabilities
696,841
696,205
802,640
890,477
Total liabilities
918,134
927,052
1,049,821
1,102,305
Stockholders' equity
Common stock
799,366
864,104
886,468
876,291
Retained earnings
-84,085
-91,841
-108,435
-97,682
Accumulated other comprehensive income
26,953
33,485
25,516
28,791
Total stockholders' equity
742,234
805,748
803,549
807,400
Total liabilities and stockholders' equity
1,659,463
1,731,895
1,852,465
1,908,800