Ooh!Media Ltd Net Assets

Latest as of December 2025: AU$732.54 Million AUD ≈ $518.32 Million USD

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

AU:OML Australia Advertising Agencies
Market Cap
$624.15 Million
AU$882.11 Million AUD
Market Cap Rank
#10790 Global
#274 in Australia
Share Price
AU$1.67
Change (1 day)
+0.30%
52-Week Range
AU$0.85 - AU$1.68
All Time High
AU$3.82
About

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