oOh!Media | OML - Cash And Equivalent

Stock Price
1.60
Daily Change
-0.01 -0.62%
Monthly
-10.36%
Yearly
25.49%
Q3 Forecast
1.60

oOh!Media reported AUD19.79M in Cash and Equivalent for its fiscal semester ending in December of 2024.



Financials
Stock Price AUD
Assets AUD 1.79B
Cash and Equivalent AUD 19.79M
Cost of Sales AUD 107.73M
Current Assets AUD 162.31M
Current Liabilities AUD 229.39M
Debt AUD 956.93M
Dividend Yield 6.36
EBIT AUD 37.18M
EBITDA AUD 162.24M
Employees 767
EPS Earnings Per Share AUD 0.08
Equity Capital and Reserves AUD 746.03M
Gross Profit on Sales AUD 239.58M
Interest Expense on Debt AUD 12.53M
Loan Capital AUD 128.05M
Market Capitalization AUD 862.05M
Net Income AUD 30.75M
Operating Expenses AUD 277.97M
Operating Profit AUD 69.34M
Ordinary Share Capital AUD 804.05M
PE Price to Earnings AUD 18.64
Pre-Tax Profit AUD 4.71M
Sales Revenues AUD 347.31M
Selling and Administration Expenses AUD 64.9M
Stock AUD 1.6M
Trade Creditors AUD 3.02M
Trade Debtors AUD 122.69M

Cash And Equivalent Change Date
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