oOh!Media | OML - Debt

oOh!Media reported AUD1.07B in Debt 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 880.91M

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

	Debt	Change		Date
Appen	USD 9.4M		1.64M	Dec/2025
ARN Media	AUD 454.52M		161.46M	Dec/2024
Enero	AUD 15.52M		1.53M	Jun/2025
Gtn	AUD 4.09M		253K	Jun/2025
IVE	AUD 272.44M		2.16M	Jun/2025
Southern Cross Media	AUD 226.83M		16.69M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	93.121	0.59	0.64%
Brent	97.622	0.46	0.47%
Natural gas	2.9497	0.04	-1.19%
Gasoline	3.2290	0.01	0.23%
Heating Oil	4.6769	0.01	0.25%
Gold	4435.89	30.91	0.70%
Silver	67.019	0.88	1.33%
Copper	6.7218	0.08	1.14%
Soybeans	1301.40	7.65	0.59%
Wheat	739.37	23.37	3.26%
Coal	147.75	0.90	-0.61%
Steel	3123.00	4.00	0.13%
EU Gas	73.88	0.58	0.79%
Lumber	568.50	5.50	-0.96%
Iron Ore CNY	740.50	6.00	0.82%
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	Actual	Chg	%Chg
EURUSD	1.16246	0.0002	0.02%
GBPUSD	1.35394	0.0001	-0.01%
AUDUSD	0.72167	0.0002	-0.02%
NZDUSD	0.58590	0.0018	-0.31%
USDJPY	153.495	0.8640	-0.56%
USDCNY	6.70953	0.0003	0.00%
USDCHF	0.80931	0.0003	-0.03%
USDCAD	1.38029	0.0012	-0.08%
USDMXN	16.9511	0.0344	0.20%
USDINR	94.6840	0.1179	0.12%
USDBRL	5.12610	0.0010	-0.02%
USDRUB	86.7300	0.7800	0.91%
USDKRW	1341.51	3.5200	-0.26%
DXY	98.827	0.0963	-0.10%
USDTRY	48.4575	0.0325	0.07%
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	Actual	Chg	%Chg
US500	7716.84	2	-0.02%
US30	53081	333	-0.62%
US100	29575	31	0.10%
JP225	66390	10	-0.01%
GB100	10822	9	-0.08%
DE40	26000	7	-0.03%
FR40	8306	27	0.33%
IT40	52230	129	0.25%
ES35	20022	29	-0.14%
ASX200	8866	145	-1.60%
SHANGHAI	3947	14	0.36%
SENSEX	75857	276	-0.36%
TSX	36514	119	-0.33%
MOEX	2266	12	0.54%
IBOVESPA	185147	41	-0.02%
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	Actual	Chg	%Chg
Apple	319.97	8.24	-2.51%
Tesla	354.08	22.29	-5.92%
Microsoft	499.70	10.42	-2.04%
Amazon	258.51	0.39	-0.15%
Meta	616.77	6.09	1.00%
Nvidia	230.36	1.91	0.84%
Visa	375.07	3.68	-0.97%
Oracle	158.78	4.74	3.08%
JPMorgan	358.64	3.42	-0.94%
J&J	275.23	3.20	-1.15%
SpaceX	147.95	1.79	-1.20%
Exxon Mobil	159.47	2.74	-1.69%
Alphabet	338.46	4.02	-1.17%
Goldman Sachs	1038.61	0.68	0.07%
Caterpillar	813.94	13.80	1.72%
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	Actual	Chg	%Chg
United States	4.7790	0.018	-0.02%
United Kingdom	5.1525	0.024	-0.02%
Japan	2.8780	0.055	-0.05%
Australia	5.2190	0.067	0.07%
Germany	3.3842	0.047	0.05%
Brazil	14.3520	0.063	-0.06%
Russia	16.0600	0.000	0.00%
India	6.9540	0.017	-0.02%
Canada	3.7790	0.018	-0.02%
Italy	4.2120	0.068	0.07%
France	4.2510	0.044	0.04%
South Africa	8.7450	0.050	0.05%
China	1.6790	0.002	0.00%
Switzerland	0.4310	0.006	0.01%
Chile	5.7400	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	78692	410	-0.52%
Ether	2479.02	11.6156	-0.47%
Binance	746.4	5.9800	0.81%
Cardano	0.21713	0.0035	-1.57%
Solana	102.9845	0.8742	-0.84%
XRP	1.39078	0.0076	-0.54%
Polkadot	1.07	0.0047	0.44%
Avalanche	8.05	0.0470	-0.58%
Polygon	0.10	0.0007	0.69%
Cosmos	1.64	0.0084	0.52%
Dai	0.99999	0.0001	0.01%
Litecoin	55.130	0.1480	-0.27%
Uniswap	6.99	0.1362	1.99%
Algorand	0.10	0.0010	1.03%
Bitcoin Cash	257.65	2.0493	-0.79%
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