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Ooh!Media Ltd (OML.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	19,787	31,647	40,048	60,048	80,042
Receivables	122,686	117,216	113,044	99,827	85,480
Inventories	1,597	5,280	12,188	10,012	6,944
Other current assets	10,582	2,234	9,759	19,492	16,013
TOTAL	$162,305	$167,657	$179,570	$196,765	$195,665

Non-Current Assets
PPE Net	887,288	749,113	803,665	892,288	941,448
Intangibles	706,646	723,634	745,414	767,308	775,159
Other Non-Current Assets	37,473	21,699	9,340	1,110	0
TOTAL	$1,631,407	$1,494,446	$1,558,419	$1,660,706	$1,716,607

Total Assets	$1,793,712	$1,662,103	$1,737,989	$1,857,471	$1,912,272

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,017	123	2,096	6,039	3,308
Other current liabilities	11,752	N/A	N/A	N/A	N/A
TOTAL	$229,385	$221,293	$230,847	$247,181	$211,828

Non-Current Liabilities
Long Term Debt	128,045	115,415	72,899	898,173	1,031,404
Other Non-Current Liabilities	13,080	12,599	11,467	22,595	36,666
TOTAL	$818,300	$696,841	$696,205	$1,577,243	$1,730,604

Total Liabilities	$1,047,685	$918,134	$927,052	$1,824,424	$1,942,432

Shareholders' Equity
Common Shares	797,198	799,366	864,104	886,468	876,291
Retained earnings	-75,794	-84,085	-91,841	-108,435	-97,682
Other shareholders' equity	25,528	26,953	33,485	25,516	28,791
TOTAL	$746,932	$742,234	$805,748	$803,549	$807,400

Total Liabilities And Equity	$1,794,617	$1,660,368	$1,732,800	$2,627,973	$2,749,832