Ooh!Media Ltd
ASX:OML
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| 52 Week Range |
1.185
1.845
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Ooh!Media Ltd
Balance Sheet
Balance Sheet Decomposition
Ooh!Media Ltd
| Current Assets | 158.6m |
| Cash & Short-Term Investments | 31.8m |
| Receivables | 111m |
| Other Current Assets | 15.9m |
| Non-Current Assets | 1.6B |
| PP&E | 837.9m |
| Intangibles | 715m |
| Other Non-Current Assets | 31.5m |
| Current Liabilities | 208.2m |
| Accounts Payable | 52.3m |
| Accrued Liabilities | 10.4m |
| Other Current Liabilities | 145.4m |
| Non-Current Liabilities | 808.9m |
| Long-Term Debt | 796.3m |
| Other Non-Current Liabilities | 12.6m |
Balance Sheet
Ooh!Media Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20
|
19
|
8
|
16
|
33
|
61
|
80
|
60
|
40
|
32
|
|
| Cash |
20
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
8
|
16
|
33
|
61
|
80
|
60
|
40
|
32
|
|
| Total Receivables |
54
|
60
|
79
|
81
|
136
|
158
|
85
|
119
|
123
|
119
|
|
| Accounts Receivables |
52
|
59
|
77
|
80
|
134
|
152
|
85
|
118
|
123
|
119
|
|
| Other Receivables |
2
|
2
|
2
|
1
|
3
|
6
|
0
|
1
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
1
|
6
|
4
|
3
|
5
|
6
|
3
|
|
| Other Current Assets |
12
|
5
|
8
|
13
|
18
|
11
|
23
|
8
|
5
|
12
|
|
| Total Current Assets |
86
|
85
|
96
|
111
|
194
|
234
|
192
|
192
|
173
|
165
|
|
| PP&E Net |
62
|
80
|
103
|
108
|
245
|
1 056
|
941
|
892
|
804
|
749
|
|
| PP&E Gross |
62
|
80
|
103
|
108
|
245
|
1 056
|
0
|
892
|
804
|
749
|
|
| Accumulated Depreciation |
49
|
60
|
85
|
97
|
115
|
148
|
0
|
228
|
249
|
260
|
|
| Intangible Assets |
102
|
113
|
130
|
125
|
217
|
199
|
774
|
160
|
138
|
116
|
|
| Goodwill |
116
|
143
|
247
|
247
|
596
|
596
|
0
|
607
|
607
|
607
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
10
|
10
|
0
|
0
|
22
|
2
|
0
|
1
|
9
|
22
|
|
| Other Assets |
116
|
143
|
247
|
247
|
596
|
596
|
0
|
607
|
607
|
607
|
|
| Total Assets |
376
N/A
|
431
+15%
|
576
+34%
|
591
+2%
|
1 273
+116%
|
2 087
+64%
|
1 908
-9%
|
1 852
-3%
|
1 732
-7%
|
1 659
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
5
|
7
|
4
|
6
|
27
|
43
|
6
|
2
|
0
|
|
| Accrued Liabilities |
23
|
29
|
37
|
35
|
81
|
46
|
7
|
40
|
45
|
60
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
170
|
159
|
179
|
145
|
125
|
|
| Other Current Liabilities |
12
|
22
|
26
|
18
|
34
|
14
|
2
|
23
|
39
|
36
|
|
| Total Current Liabilities |
38
|
56
|
70
|
57
|
121
|
257
|
212
|
247
|
231
|
221
|
|
| Long-Term Debt |
82
|
105
|
122
|
139
|
406
|
1 097
|
836
|
773
|
683
|
681
|
|
| Deferred Income Tax |
0
|
0
|
26
|
22
|
36
|
32
|
18
|
8
|
3
|
4
|
|
| Minority Interest |
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
15
|
16
|
19
|
23
|
33
|
32
|
36
|
22
|
11
|
12
|
|
| Total Liabilities |
134
N/A
|
175
+30%
|
236
+35%
|
240
+2%
|
594
+148%
|
1 418
+139%
|
1 101
-22%
|
1 049
-5%
|
926
-12%
|
917
-1%
|
|
| Equity | |||||||||||
| Common Stock |
284
|
284
|
350
|
350
|
675
|
695
|
876
|
886
|
864
|
804
|
|
| Retained Earnings |
60
|
46
|
27
|
16
|
12
|
35
|
69
|
97
|
76
|
73
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Equity |
18
|
18
|
18
|
18
|
16
|
9
|
0
|
14
|
18
|
16
|
|
| Total Equity |
242
N/A
|
256
+6%
|
341
+33%
|
351
+3%
|
679
+93%
|
668
-2%
|
807
+21%
|
804
0%
|
806
+0%
|
742
-8%
|
|
| Total Liabilities & Equity |
376
N/A
|
431
+15%
|
576
+34%
|
591
+2%
|
1 273
+116%
|
2 087
+64%
|
1 908
-9%
|
1 852
-3%
|
1 732
-7%
|
1 659
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
157
|
157
|
210
|
210
|
290
|
297
|
592
|
597
|
581
|
539
|
|
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