oOh!Media | OML - Cash And Equivalent

oOh!Media reported AUD18.26M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 1.9B

Cash and Equivalent

AUD 18.26M

AUD 209.35M

AUD 166.93M

Current Liabilities

AUD 241.74M

AUD 1.07B

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 888.99M

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 1.53M

Trade Creditors

AUD 48.5M

AUD 120.75M

	Cash And Equivalent	Change		Date
Appen	USD 59.82M		5.01M	Dec/2025
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	102.075	0.36	-0.35%
Brent	105.785	0.04	-0.04%
Natural gas	2.8978	0.01	0.24%
Gasoline	3.4917	0.01	0.19%
Heating Oil	5.2126	0.03	-0.65%
Gold	4311.25	47.48	1.11%
Silver	64.001	0.64	1.02%
Copper	6.4082	0.02	-0.36%
Soybeans	1325.95	5.45	0.41%
Wheat	729.36	1.39	-0.19%
Coal	144.75	0.15	0.10%
Steel	3130.00	5.00	0.16%
EU Gas	77.70	0.33	-0.42%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	712.00	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.14632	0.0002	-0.01%
GBPUSD	1.33764	0.0005	-0.04%
AUDUSD	0.70960	0.0008	0.11%
NZDUSD	0.57186	0.0006	0.10%
USDJPY	156.072	0.1925	-0.12%
USDCNY	6.71015	0.0022	-0.03%
USDCHF	0.82554	0.0002	-0.03%
USDCAD	1.39911	0.0003	0.02%
USDMXN	17.2582	0.0116	0.07%
USDINR	96.1330	0.0017	0.00%
USDBRL	5.15250	0.0004	-0.01%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1378.27	0.5900	0.04%
DXY	100.299	0.0162	-0.02%
USDTRY	48.6756	0.0056	0.01%
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	Actual	Chg	%Chg
US500	7594.33	43	0.56%
US30	51791	329	0.64%
US100	29152	207	0.71%
JP225	64280	357	0.56%
GB100	10688	30	0.28%
DE40	25707	170	0.66%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8729	32	0.37%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35491	91	-0.26%
MOEX	2285	52	-2.24%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9970	0.026	-0.03%
United Kingdom	5.3126	0.073	-0.07%
Japan	2.9910	0.009	-0.01%
Australia	5.3230	0.003	0.00%
Germany	3.5098	0.025	-0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9410	0.011	-0.01%
Italy	4.3738	0.038	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5430	0.032	-0.03%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76508	360	0.47%
Ether	2433.41	15.7694	0.65%
Binance	727.4	1.2100	0.17%
Cardano	0.19604	0.0001	0.04%
Solana	98.7124	0.1482	0.15%
XRP	1.30286	0.0043	0.33%
Polkadot	1.02	0.0025	0.25%
Avalanche	7.52	0.0527	0.71%
Polygon	0.10	0.0002	-0.21%
Cosmos	1.51	0.0118	-0.77%
Dai	0.99995	0.0002	0.02%
Litecoin	51.960	0.3019	0.58%
Uniswap	6.75	0.0383	0.57%
Algorand	0.09	0.0001	-0.10%
Bitcoin Cash	221.15	0.2700	0.12%
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