oOh!Media | OML - Cash And Equivalent

Name: oOh!Media | OML - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: oOh!Media,OML,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

AUD

Assets

AUD 1.9B

Cash and Equivalent

AUD 18.26M

Cost of Sales

AUD 209.35M

Current Assets

AUD 166.93M

Current Liabilities

AUD 241.74M

Debt

AUD 1.07B

Dividend Yield

6.32

EBIT

AUD 69.92M

EBITDA

AUD 76.97M

Employees

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

Loan Capital

AUD 908.89M

Market Capitalization

AUD 856.66M

Net Income

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

Pre-Tax Profit

AUD -2.29M

Sales Revenues

AUD 355.18M

Selling and Administration Expenses

AUD 3.53M

Stock

AUD 1.53M

Trade Creditors

AUD 48.5M

Trade Debtors

AUD 120.75M

	Cash And Equivalent		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	77.016	0.27	-0.35%
Brent	82.078	0.41	-0.50%
Natural gas	2.6734	0.03	1.27%
Gasoline	2.9590	0.02	0.70%
Heating Oil	3.8768	0.01	-0.13%
Gold	4340.83	100.98	2.38%
Silver	63.500	2.00	3.26%
Copper	6.5649	0.12	-1.83%
Soybeans	1160.00	2.75	0.24%
Wheat	638.25	7.00	1.11%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	54.25	1.52	-2.72%
Lumber	577.05	0.95	-0.16%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15591	0.0034	0.30%
GBPUSD	1.34939	0.0040	0.29%
AUDUSD	0.70671	0.0035	0.49%
NZDUSD	0.58932	0.0023	0.40%
USDJPY	157.671	0.7525	-0.47%
USDCNY	6.74382	0.0038	-0.06%
USDCHF	0.80787	0.0044	-0.54%
USDCAD	1.39447	0.0068	-0.49%
USDMXN	17.1395	0.0723	-0.42%
USDINR	95.1280	0.1865	-0.20%
USDBRL	5.08280	0.0405	-0.79%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.53	15.6700	-1.10%
DXY	99.587	0.3431	-0.34%
USDTRY	47.6916	0.0829	0.17%
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	Actual	Chg	%Chg
US500	7752.28	43	0.55%
US30	54028	143	0.27%
US100	29666	293	1.00%
JP225	66316	633	0.96%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9260	12	-0.13%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.22%
IBOVESPA	172455	3,091	-1.76%
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	Actual	Chg	%Chg
Apple	313.68	1.27	0.41%
Tesla	328.70	9.17	2.87%
Microsoft	500.69	0.83	0.17%
Amazon	274.74	2.48	0.91%
Meta	592.16	2.26	0.38%
Nvidia	224.09	5.10	2.33%
Visa	362.31	8.16	-2.20%
Oracle	146.75	3.28	2.29%
JPMorgan	357.38	1.08	0.30%
J&J	259.06	2.08	0.81%
SpaceX	133.00	18.08	15.73%
Exxon Mobil	152.90	1.94	-1.25%
Alphabet	354.05	3.70	-1.03%
Goldman Sachs	1040.44	7.86	0.76%
Caterpillar	844.41	12.55	-1.46%
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	Actual	Chg	%Chg
United States	4.6450	0.036	-0.04%
United Kingdom	4.9286	0.016	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1229	0.003	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6450	0.019	0.02%
Italy	3.9091	0.007	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64941	673	1.05%
Ether	1917.22	15.0900	0.79%
Binance	593.2	1.0500	0.18%
Cardano	0.20114	0.0003	0.16%
Solana	74.0300	1.4108	1.94%
XRP	1.02386	0.0101	-0.97%
Polkadot	0.81	0.0053	-0.65%
Avalanche	6.44	0.0080	0.12%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.35	0.0045	-0.33%
Dai	0.99983	0.0006	0.06%
Litecoin	45.435	0.0150	0.03%
Uniswap	4.03	0.0194	0.48%
Algorand	0.09	0.0010	1.12%
Bitcoin Cash	216.51	3.9446	1.86%
More

News

Agricultural Commodities Updates: Sug...
Palladium Steadies Near 7-Week High
Platinum Holds Near 7-Week High
European Stocks Close at Records
CAC 40 Hits Record High
The FTSE MIB Index Closes 0.06% Highe...
The DAX Index Closes 0.69% Higher
The FTSE 100 Index Closes 0.39% Highe...
Canada 10-Year Yield Climbs on Strong...
South Africa 10-Year Bond Yield Eases
More

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