Ooh!Media Ltd Net Assets
Ooh!Media Ltd net assets. Based on the latest financial reports, Ooh!Media Ltd (OML) has net assets worth AU$732.54 Million AUD (≈ $518.32 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.90 Billion ≈ $1.34 Billion USD) and total liabilities (AU$1.17 Billion ≈ $825.00 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset momentum of Ooh!Media Ltd to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$732.54 Million |
| % of Total Assets | 38.58% |
| Annual Growth Rate | 17.9% |
| 5-Year Change | -8.73% |
| 10-Year Change | 115.99% |
| Growth Volatility | 43.54 |
Net Assets of Ooh!Media Ltd (2013–2025)
Net assets of Ooh!Media Ltd from 2013 to 2025. This chart illustrates how Ooh!Media Ltd's net assets have evolved over time, based on quarterly financial data. See Ooh!Media Ltd (OML) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Ooh!Media Ltd (2013–2025)
The table below shows the annual net assets of Ooh!Media Ltd from 2013 to 2025. For live market cap and overall valuation, see OML market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$732.54 Million ≈ $518.32 Million |
-1.81% |
| 2024-12-31 | AU$746.03 Million ≈ $527.86 Million |
+0.63% |
| 2023-12-31 | AU$741.33 Million ≈ $524.54 Million |
-7.89% |
| 2022-12-31 | AU$804.84 Million ≈ $569.48 Million |
+0.27% |
| 2021-12-31 | AU$802.64 Million ≈ $567.92 Million |
-0.42% |
| 2020-12-31 | AU$806.03 Million ≈ $570.32 Million |
+20.75% |
| 2019-12-31 | AU$667.53 Million ≈ $472.32 Million |
-1.61% |
| 2018-12-31 | AU$678.43 Million ≈ $480.04 Million |
+93.68% |
| 2017-12-31 | AU$350.29 Million ≈ $247.86 Million |
+3.29% |
| 2016-12-31 | AU$339.15 Million ≈ $239.97 Million |
+33.05% |
| 2015-12-31 | AU$254.91 Million ≈ $180.37 Million |
+5.50% |
| 2014-12-31 | AU$241.63 Million ≈ $170.97 Million |
+137.97% |
| 2013-12-31 | AU$101.54 Million ≈ $71.84 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ooh!Media Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4825200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Ooh!Media Ltd Net Assets Breakdown (December 2025)
Ooh!Media Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$804.05 Million | 109.63% |
| Other Comprehensive Income | AU$24.85 Million | 3.39% |
| Total Equity | AU$733.45 Million | 100.00% |
Ooh!Media Ltd Competitors by Market Cap
The table below lists competitors of Ooh!Media Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AMN Healthcare Services Inc
NYSE:AMN
|
$624.22 Million |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
$624.30 Million |
|
Reservoir Media Inc
NASDAQ:RSVR
|
$624.36 Million |
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
$624.48 Million |
|
Tianjin Jiuri New Materials Co Ltd
SHG:688199
|
$624.02 Million |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
$623.41 Million |
|
Just Dial Limited
NSE:JUSTDIAL
|
$623.28 Million |
|
Ascletis Pharma Inc
F:2VJ
|
$623.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ooh!Media Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 746,932,000 to 733,445,000, a change of -13,487,000 (-1.8%).
- Net income of 16,905,000 contributed positively to equity growth.
- Dividend payments of 30,980,000 reduced retained earnings.
- Other comprehensive income decreased equity by 673,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$16.91 Million | +2.3% |
| Dividends Paid | AU$30.98 Million | -4.22% |
| Other Comprehensive Income | AU$-673.00K | -0.09% |
| Other Changes | AU$1.26 Million | +0.17% |
| Total Change | AU$- | -1.81% |
Book Value vs Market Value Analysis
This analysis compares Ooh!Media Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.22x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.04x to 1.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | AU$1.60 | AU$1.67 | x |
| 2014-12-31 | AU$0.60 | AU$1.67 | x |
| 2015-12-31 | AU$0.64 | AU$1.67 | x |
| 2016-12-31 | AU$0.84 | AU$1.67 | x |
| 2017-12-31 | AU$0.87 | AU$1.67 | x |
| 2018-12-31 | AU$1.69 | AU$1.67 | x |
| 2019-12-31 | AU$1.66 | AU$1.67 | x |
| 2020-12-31 | AU$1.59 | AU$1.67 | x |
| 2021-12-31 | AU$1.35 | AU$1.67 | x |
| 2022-12-31 | AU$1.34 | AU$1.67 | x |
| 2023-12-31 | AU$1.35 | AU$1.67 | x |
| 2024-12-31 | AU$1.39 | AU$1.67 | x |
| 2025-12-31 | AU$1.37 | AU$1.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ooh!Media Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.45%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 2.59x
- Recent ROE (2.30%) is above the historical average (0.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -17.86% | -7.25% | 0.67x | 3.70x | AU$-28.32 Million |
| 2014 | -10.25% | -9.49% | 0.70x | 1.55x | AU$-48.96 Million |
| 2015 | 7.17% | 6.57% | 0.65x | 1.68x | AU$-7.25 Million |
| 2016 | 6.34% | 6.43% | 0.58x | 1.69x | AU$-12.45 Million |
| 2017 | 9.46% | 8.73% | 0.64x | 1.68x | AU$-1.90 Million |
| 2018 | 4.65% | 6.55% | 0.38x | 1.87x | AU$-36.32 Million |
| 2019 | 2.01% | 2.07% | 0.31x | 3.12x | AU$-53.39 Million |
| 2020 | -4.48% | -8.48% | 0.22x | 2.36x | AU$-116.88 Million |
| 2021 | -1.28% | -2.04% | 0.27x | 2.31x | AU$-90.64 Million |
| 2022 | 3.91% | 5.32% | 0.34x | 2.15x | AU$-49.06 Million |
| 2023 | 4.66% | 5.46% | 0.38x | 2.24x | AU$-39.61 Million |
| 2024 | 4.90% | 5.75% | 0.35x | 2.40x | AU$-38.12 Million |
| 2025 | 2.30% | 2.45% | 0.36x | 2.59x | AU$-56.44 Million |
Industry Comparison
This section compares Ooh!Media Ltd's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $104,504,870
- Average return on equity (ROE) among peers: -67.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ooh!Media Ltd (OML) | AU$732.54 Million | -17.86% | 1.59x | $624.15 Million |
| Enero Group Ltd (EGG) | $266.19 Million | -32.90% | 2.13x | $12.20 Million |
| GTN Ltd (GTN) | $248.70 Million | -6.07% | 0.43x | $22.93 Million |
| Ive Group Ltd (IGL) | $194.58 Million | 14.19% | 2.42x | $246.99 Million |
| I Synergy Group Ltd (IS3) | $910.00K | -237.25% | 11.18x | $17.42 Million |
| Motio Ltd (MXO) | $6.33 Million | -58.04% | 0.44x | $13.44 Million |
| Pureprofile Ltd (PPL) | $474.96K | -142.28% | 11.68x | $28.95 Million |
| Xamble Group Ltd (XGL) | $14.35 Million | -10.93% | 0.28x | $1.81 Million |
About Ooh!Media Ltd
oOh!media Limited engages in the outdoor media, and production and advertising businesses in Australia and New Zealand. It offers large format digital and classic roadside screens; large and small format digital and classic signs located in retail precincts, such as shopping centres, airport terminals, lounges and in flight; digital and classic street furniture signs; digital and classic format a… Read more