Ooh!Media Ltd
ASX:OML
Ooh!Media Ltd
ASX:OML
Price:
0.947
AUD
0.74%
Market Closed
Market Cap:
AU$510.2m
Balance Sheet
Balance Sheet Decomposition
Ooh!Media Ltd
Ooh!Media Ltd
Balance Sheet Decomposition is not available for
Ooh!Media Ltd
Ooh!Media Ltd
Balance Sheet
Ooh!Media Ltd
Ooh!Media Ltd
Currency: AUD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
2
|
0
|
3
|
0
|
4
|
1
|
1
|
0
|
7
|
1
|
16
|
20
|
19
|
8
|
16
|
33
|
61
|
80
|
60
|
40
|
32
|
20
|
18
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
7
|
1
|
16
|
20
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
8
|
2
|
0
|
3
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
16
|
33
|
61
|
80
|
60
|
40
|
32
|
20
|
18
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
6
|
6
|
7
|
7
|
9
|
14
|
17
|
19
|
23
|
25
|
50
|
54
|
60
|
79
|
81
|
136
|
158
|
85
|
119
|
123
|
119
|
130
|
128
|
|
| Accounts Receivables |
0
|
6
|
6
|
7
|
7
|
8
|
13
|
16
|
18
|
21
|
23
|
48
|
52
|
59
|
77
|
80
|
134
|
152
|
85
|
118
|
123
|
119
|
130
|
128
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
3
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
6
|
4
|
3
|
5
|
6
|
3
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
1
|
5
|
12
|
5
|
8
|
13
|
18
|
11
|
23
|
8
|
5
|
12
|
11
|
19
|
|
| Total Current Assets |
8
|
8
|
7
|
12
|
8
|
13
|
16
|
18
|
20
|
31
|
27
|
72
|
86
|
85
|
96
|
111
|
194
|
234
|
192
|
192
|
173
|
165
|
162
|
167
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
3
|
8
|
16
|
20
|
19
|
20
|
25
|
71
|
62
|
80
|
103
|
108
|
245
|
1 056
|
941
|
892
|
804
|
749
|
887
|
1 028
|
|
| PP&E Gross |
0
|
0
|
1
|
2
|
3
|
8
|
16
|
20
|
19
|
20
|
25
|
71
|
62
|
80
|
103
|
108
|
245
|
1 056
|
0
|
892
|
804
|
749
|
887
|
1 028
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
6
|
10
|
13
|
17
|
35
|
49
|
60
|
85
|
97
|
115
|
148
|
0
|
228
|
249
|
260
|
275
|
294
|
|
| Intangible Assets |
0
|
3
|
2
|
1
|
1
|
10
|
44
|
88
|
87
|
88
|
94
|
109
|
102
|
113
|
130
|
125
|
217
|
199
|
774
|
160
|
138
|
116
|
99
|
73
|
|
| Goodwill |
0
|
3
|
3
|
10
|
12
|
11
|
11
|
11
|
11
|
11
|
12
|
118
|
116
|
143
|
247
|
247
|
596
|
596
|
0
|
607
|
607
|
607
|
607
|
582
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
6
|
10
|
10
|
0
|
0
|
22
|
2
|
0
|
1
|
9
|
22
|
37
|
49
|
|
| Other Assets |
0
|
3
|
3
|
10
|
12
|
11
|
11
|
11
|
11
|
11
|
12
|
118
|
116
|
143
|
247
|
247
|
596
|
596
|
0
|
607
|
607
|
607
|
607
|
582
|
|
| Total Assets |
8
N/A
|
16
+91%
|
16
N/A
|
24
+57%
|
26
+7%
|
44
+70%
|
88
+99%
|
137
+56%
|
138
+1%
|
150
+9%
|
158
+5%
|
376
+139%
|
376
0%
|
431
+15%
|
576
+34%
|
591
+2%
|
1 273
+116%
|
2 087
+64%
|
1 908
-9%
|
1 852
-3%
|
1 732
-7%
|
1 659
-4%
|
1 794
+8%
|
1 899
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
4
|
5
|
4
|
4
|
4
|
2
|
2
|
3
|
4
|
3
|
2
|
3
|
5
|
7
|
4
|
6
|
27
|
43
|
6
|
2
|
0
|
3
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
23
|
29
|
37
|
35
|
81
|
46
|
7
|
40
|
45
|
60
|
49
|
52
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
8
|
6
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
3
|
5
|
3
|
5
|
5
|
5
|
6
|
10
|
0
|
0
|
0
|
0
|
0
|
170
|
159
|
179
|
145
|
125
|
152
|
158
|
|
| Other Current Liabilities |
0
|
3
|
2
|
4
|
5
|
3
|
6
|
10
|
16
|
31
|
12
|
13
|
12
|
22
|
26
|
18
|
34
|
14
|
2
|
23
|
39
|
36
|
26
|
26
|
|
| Total Current Liabilities |
0
|
7
|
8
|
10
|
12
|
11
|
19
|
23
|
28
|
40
|
23
|
46
|
38
|
56
|
70
|
57
|
121
|
257
|
212
|
247
|
231
|
221
|
229
|
242
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
13
|
10
|
30
|
26
|
21
|
21
|
202
|
82
|
105
|
122
|
139
|
406
|
1 097
|
836
|
773
|
683
|
681
|
805
|
909
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
26
|
22
|
36
|
32
|
18
|
8
|
3
|
4
|
1
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
1
|
0
|
1
|
1
|
0
|
0
|
21
|
17
|
1
|
1
|
27
|
15
|
16
|
19
|
23
|
33
|
32
|
36
|
22
|
11
|
12
|
12
|
14
|
|
| Total Liabilities |
0
N/A
|
7
+1 700%
|
8
+11%
|
11
+36%
|
13
+17%
|
24
+90%
|
30
+22%
|
75
+154%
|
71
-6%
|
63
-11%
|
46
-27%
|
274
+499%
|
134
-51%
|
175
+30%
|
236
+35%
|
240
+2%
|
594
+148%
|
1 418
+139%
|
1 101
-22%
|
1 049
-5%
|
926
-12%
|
917
-1%
|
1 047
+14%
|
1 165
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16
|
18
|
18
|
23
|
22
|
29
|
67
|
67
|
67
|
80
|
95
|
142
|
284
|
284
|
350
|
350
|
675
|
695
|
876
|
886
|
864
|
804
|
804
|
804
|
|
| Retained Earnings |
9
|
10
|
11
|
9
|
9
|
9
|
8
|
5
|
0
|
8
|
17
|
41
|
60
|
46
|
27
|
16
|
12
|
35
|
69
|
97
|
76
|
73
|
66
|
80
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
16
|
9
|
0
|
14
|
18
|
16
|
15
|
15
|
|
| Total Equity |
8
N/A
|
8
+9%
|
8
-11%
|
14
+81%
|
13
-1%
|
20
+51%
|
59
+191%
|
62
+6%
|
67
+8%
|
87
+30%
|
112
+28%
|
102
-9%
|
242
+138%
|
256
+6%
|
341
+33%
|
351
+3%
|
679
+93%
|
668
-2%
|
807
+21%
|
804
0%
|
806
+0%
|
742
-8%
|
747
+1%
|
733
-2%
|
|
| Total Liabilities & Equity |
8
N/A
|
16
+91%
|
16
N/A
|
24
+57%
|
26
+7%
|
44
+70%
|
88
+99%
|
137
+56%
|
138
+1%
|
150
+9%
|
158
+5%
|
376
+139%
|
376
0%
|
431
+15%
|
576
+34%
|
591
+2%
|
1 273
+116%
|
2 087
+64%
|
1 908
-9%
|
1 852
-3%
|
1 732
-7%
|
1 659
-4%
|
1 794
+8%
|
1 899
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
58
|
71
|
72
|
92
|
156
|
156
|
387
|
387
|
387
|
458
|
524
|
524
|
157
|
157
|
210
|
210
|
290
|
297
|
592
|
597
|
581
|
539
|
539
|
539
|
|
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