oOh!media Limited
OMLAF
$1.06
-$0.11-9.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.07M | 8.62M | 13.28M | 14.87M | 21.20M |
| Total Receivables | 76.93M | 73.18M | 80.61M | 90.32M | 74.04M |
| Inventory | 1.04M | 988.50K | 988.30K | 1.11M | 1.10M |
| Prepaid Expenses | -- | -- | 4.74M | 5.31M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.53M | 12.87M | 828.60K | 928.40K | 9.51M |
| Total Current Assets | 100.57M | 95.67M | 100.44M | 112.53M | 105.85M |
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| Total Current Assets | 100.57M | 95.67M | 100.44M | 112.53M | 105.85M |
| Net Property, Plant & Equipment | 591.78M | 562.95M | 549.10M | 615.19M | 559.06M |
| Long-term Investments | -- | -- | 375.76M | 420.98M | -- |
| Goodwill | -- | -- | 375.76M | 420.98M | -- |
| Total Other Intangibles | 437.17M | 415.88M | 61.55M | 68.96M | 477.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.61M | 21.51M | 23.19M | 25.98M | 18.74M |
| Total Assets | 1.15B | 1.10B | 1.11B | 1.24B | 1.16B |
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| Total Accounts Payable | 34.25M | 32.58M | 1.87M | 2.09M | 34.92M |
| Total Accrued Expenses | 7.03M | 6.69M | 30.32M | 33.97M | 6.96M |
| Short-term Debt | 82.60K | 78.60K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.90M | 89.32M | 93.94M | 105.25M | 90.74M |
| Total Finance Division Other Current Liabilities | 9.40M | 8.94M | 15.83M | 17.73M | 6.29M |
| Total Other Current Liabilities | 9.40M | 8.94M | 15.83M | 17.73M | 6.29M |
| Total Current Liabilities | 144.66M | 137.62M | 141.95M | 159.04M | 138.91M |
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| Total Current Liabilities | 144.66M | 137.62M | 141.95M | 159.04M | 138.91M |
| Long-Term Debt | 77.94M | 74.14M | 79.24M | 88.78M | 104.57M |
| Short-term Debt | 82.60K | 78.60K | -- | -- | -- |
| Capital Leases | 451.27M | 429.29M | 419.01M | 469.45M | 426.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.36M | 8.91M | 8.15M | 9.13M | 9.01M |
| Total Liabilities | 683.23M | 649.95M | 648.36M | 726.40M | 679.20M |
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| Common Stock & APIC | 527.14M | 501.47M | 497.59M | 557.48M | 536.46M |
| Retained Earnings | -69.47M | -66.08M | -46.91M | -52.55M | -64.79M |
| Treasury Stock & Other | 12.11M | 11.52M | 11.56M | 12.95M | 12.68M |
| Total Common Equity | 469.78M | 446.90M | 462.24M | 517.88M | 484.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 469.78M | 446.90M | 462.24M | 517.88M | 484.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -593.30K | -564.40K | -560.10K | -627.50K | -603.80K |
| Total Equity | 469.19M | 446.33M | 461.68M | 517.25M | 483.74M |
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