oOh!Media | OML - Cash And Equivalent

oOh!Media reported AUD13.83M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 1.9B

Cash and Equivalent

AUD 13.83M

AUD 209.35M

AUD 166.93M

Current Liabilities

AUD 241.74M

AUD 956.93M

6.32

AUD 69.92M

AUD 76.97M

743

EPS Earnings Per Share

AUD 0.05

Equity Capital and Reserves

AUD 733.45M

Gross Profit on Sales

AUD 250.06M

Interest Expense on Debt

AUD 14.67M

AUD 908.89M

Market Capitalization

AUD 676.17M

AUD 28.21M

Operating Expenses

AUD 285.27M

Operating Profit

AUD 69.92M

Ordinary Share Capital

AUD 538.78M

PE Price to Earnings

14.97

AUD -2.29M

AUD 355.18M

Selling and Administration Expenses

AUD 3.53M

AUD 1.58M

Trade Creditors

AUD 48.5M

AUD 120.75M

	Cash And Equivalent	Change		Date
Appen	USD 54.81M		22.66M	Dec/2024
ARN Media	AUD 18.55M		314K	Dec/2024
Enero	AUD 34.08M		14.26M	Jun/2025
Gtn	AUD 21.1M		5.61M	Jun/2025
IVE	AUD 50.07M		617K	Jun/2025
Southern Cross Media	AUD 35.45M		24.91M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	94.949	4.41	4.87%
Brent	97.575	4.49	4.82%
Natural gas	3.1255	0.10	-3.21%
Gasoline	3.1656	0.12	3.93%
Heating Oil	3.7761	0.19	5.26%
Gold	4289.87	41.13	-0.95%
Silver	66.922	0.37	-0.56%
Copper	6.2691	0.01	0.09%
Soybeans	1117.30	4.20	-0.37%
Wheat	578.47	1.53	-0.26%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.88	2.38	4.92%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.50	7.50	-0.98%
More

	Actual	Chg	%Chg
EURUSD	1.15162	0.0006	-0.05%
GBPUSD	1.33267	0.0011	-0.08%
AUDUSD	0.70493	0.0000	0.01%
NZDUSD	0.58024	0.0007	0.13%
USDJPY	160.211	0.0800	-0.05%
USDCNY	6.78606	0.0035	-0.05%
USDCHF	0.79795	0.0018	0.23%
USDCAD	1.39510	0.0013	0.09%
USDMXN	17.4512	0.0235	-0.13%
USDINR	95.5240	0.1871	0.20%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.1664	0.5336	-0.72%
USDKRW	1531.99	27.5700	-1.77%
DXY	100.121	0.0523	0.05%
USDTRY	46.1023	0.0608	0.13%
More

	Actual	Chg	%Chg
US500	7405.98	22	0.30%
US30	50715	152	-0.30%
US100	29137	180	0.62%
JP225	64270	2,318	-3.48%
GB100	10326	42	-0.40%
DE40	24457	302	-1.22%
FR40	8153	65	-0.80%
IT40	49886	7	-0.02%
ES35	18268	77	-0.42%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73741	503	-0.68%
TSX	34413	804	-2.28%
MOEX	2558	3	-0.10%
IBOVESPA	169019	0	0.00%
More

	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
More

	Actual	Chg	%Chg
United States	4.5770	0.055	0.06%
United Kingdom	4.9520	0.077	0.08%
Japan	2.7250	0.053	0.05%
Australia	4.9510	0.011	0.01%
Germany	3.0634	0.026	0.03%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8420	0.027	0.03%
France	3.7210	0.033	0.03%
South Africa	8.8500	0.130	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4390	0.015	0.02%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	63038	196	-0.31%
Ether	1664.57	21.6600	-1.28%
Binance	595.6	8.6600	-1.43%
Cardano	0.16314	0.0019	-1.15%
Solana	65.7651	0.5949	-0.90%
XRP	1.14046	0.0144	-1.25%
Polkadot	0.97	0.0068	-0.70%
Avalanche	6.70	0.1109	-1.63%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.73	0.0167	0.97%
Dai	0.99946	0.0003	0.03%
Litecoin	42.700	0.1116	-0.26%
Uniswap	2.54	0.0257	-1.00%
Algorand	0.09	0.0018	-1.85%
Bitcoin Cash	213.51	16.5195	-7.18%
More

News

Agricultural Commodities Updates: Sug...
Bund Yields at Over Two-Week High on ...
Euro at Two-Month Low on Middle East ...
DAX at Near 3-Week Low
FTSE MIB Starts Week Muted
French Shares Slip on Geopolitical Ji...
UK Gilt Yields Near May Peak on Infla...
The FTSE 100 Index Opens 0.24% Lower
Pound Falls to May Low on Middle East...
India 10Y Yield Falls to 1-Month Low
More