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 | -57.24% | -58.38% | -38.46% | -27.16% | 105.86% |
| Total Receivables | 3.90% | 1.13% | -3.27% | 14.48% | 11.21% |
| Inventory | -5.67% | -8.18% | -45.08% | -35.00% | -57.57% |
| Prepaid Expenses | -- | -- | -15.52% | -0.01% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.37% | 38.57% | 392.04% | 482.43% | -8.02% |
| Total Current Assets | -4.99% | -7.52% | -10.71% | 5.68% | 17.86% |
|
|
|||||
| Total Current Assets | -4.99% | -7.52% | -10.71% | 5.68% | 17.86% |
| Net Property, Plant & Equipment | 5.85% | 3.03% | 7.53% | 27.27% | 7.77% |
| Long-term Investments | -- | -- | -9.21% | 7.45% | -- |
| Goodwill | -- | -- | -9.21% | 7.45% | -- |
| Total Other Intangibles | -8.36% | -10.80% | -22.46% | -8.23% | -1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.66% | 17.44% | 86.81% | 121.09% | 54.18% |
| Total Assets | -0.91% | -3.55% | -1.87% | 16.14% | 5.05% |
|
|
|||||
| Total Accounts Payable | -1.90% | -4.52% | 2,128.04% | 2,534.51% | 6.09% |
| Total Accrued Expenses | 1.01% | -1.68% | -25.49% | -11.82% | 6.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48% | 0.72% | 9.94% | 30.11% | 5.24% |
| Total Finance Division Other Current Liabilities | 49.42% | 45.43% | -35.71% | -23.92% | -3.52% |
| Total Other Current Liabilities | 49.42% | 45.43% | -35.71% | -23.92% | -3.52% |
| Total Current Liabilities | 4.14% | 1.36% | -5.89% | 11.38% | 5.06% |
|
|
|||||
| Total Current Liabilities | 4.14% | 1.36% | -5.89% | 11.38% | 5.06% |
| Long-Term Debt | -25.47% | -27.46% | 0.72% | 19.20% | 23.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.75% | 2.93% | 8.59% | 28.52% | 6.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.93% | 1.16% | -22.13% | -7.84% | -11.31% |
| Total Liabilities | 0.59% | -2.09% | 3.60% | 22.61% | 8.45% |
|
|
|||||
| Common Stock & APIC | -1.74% | -4.36% | -9.21% | 7.45% | 0.25% |
| Retained Earnings | -7.21% | -4.35% | 18.17% | 3.15% | 5.32% |
| Treasury Stock & Other | -4.52% | -7.07% | -23.86% | -9.89% | -13.77% |
| Total Common Equity | -3.01% | -5.60% | -8.64% | 8.13% | 0.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.01% | -5.60% | -8.64% | 8.13% | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.74% | 4.37% | 9.21% | -7.45% | -0.25% |
| Total Equity | -3.01% | -5.60% | -8.64% | 8.13% | 0.61% |
|
|
|||||