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Ooh!Media Ltd (OML.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	61,208	33,027	15,919	8,193	18,527
Receivables	133,519	124,814	81,348	79,411	60,089
Inventories	8,050	5,739	673	565	1,168
Income taxes - deferred	2,784	N/A	N/A	N/A	N/A
Other current assets	26,941	14,213	8,607	4,826	2,502
TOTAL	$237,978	$193,649	$110,639	$96,273	$85,227

Non-Current Assets
PPE Net	1,055,879	179,414	107,606	102,822	80,279
Investments And Advances	N/A	N/A	275	207	214
Intangibles	791,961	852,404	372,203	329,376	255,541
Other Non-Current Assets	1,988	21,893	0	9,949	9,791
TOTAL	$1,849,828	$1,053,711	$480,084	$442,354	$345,825

Total Assets	$2,087,806	$1,247,360	$590,723	$538,627	$431,052

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	27,071	5,506	3,964	7,460	5,109
Other current liabilities	N/A	120	N/A	N/A	N/A
TOTAL	$257,309	$120,798	$57,348	$70,087	$55,749

Non-Current Liabilities
Long Term Debt	1,516,445	815,408	138,533	122,324	104,725
Deferred Revenues	N/A	120	473	120	1,952
Other Non-Current Liabilities	33,100	33,313	23,514	20,722	17,163
TOTAL	$2,261,372	$855,773	$183,081	$141,685	$120,390

Total Liabilities	$2,518,681	$976,571	$240,429	$211,772	$176,139

Shareholders' Equity
Common Shares	694,913	675,371	349,510	349,510	283,585
Retained earnings	-45,465	-20,364	-26,363	-47,040	-52,593
Other shareholders' equity	17,305	26,686	27,951	25,763	25,436
TOTAL	$666,753	$681,693	$351,098	$328,233	$256,428

Total Liabilities And Equity	$3,185,434	$1,658,264	$591,527	$540,005	$432,567