Ooh!Media Ltd (OML) - 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. Check Ooh!Media Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
Ooh!Media Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Ooh!Media Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Ooh!Media Ltd balance sheet assets for the complete picture of this company's asset base.
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 valuation and market cap data, see Ooh!Media Ltd market cap and net worth.
| 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.
Current Equity Component Breakdown (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 |
|---|---|
|
Wijaya Karya Beton PT
JK:WIKA
|
$476.61 Million |
|
Westrock Coffee Company
NASDAQ:WEST
|
$476.65 Million |
|
Paisalo Digital Limited
NSE:PAISALO
|
$476.76 Million |
|
Northern Arc Capital Ltd
NSE:NORTHARC
|
$476.81 Million |
|
Chengdu Tianjian Technology Co Ltd
SHE:002977
|
$476.52 Million |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
$476.48 Million |
|
Winton Land Ltd
AU:WTN
|
$476.41 Million |
|
Meorient
SHE:300795
|
$476.30 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: 0.91x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.78x to 0.91x 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$1.25 | x |
| 2014-12-31 | AU$0.60 | AU$1.25 | x |
| 2015-12-31 | AU$0.64 | AU$1.25 | x |
| 2016-12-31 | AU$0.84 | AU$1.25 | x |
| 2017-12-31 | AU$0.87 | AU$1.25 | x |
| 2018-12-31 | AU$1.69 | AU$1.25 | x |
| 2019-12-31 | AU$1.66 | AU$1.25 | x |
| 2020-12-31 | AU$1.59 | AU$1.25 | x |
| 2021-12-31 | AU$1.35 | AU$1.25 | x |
| 2022-12-31 | AU$1.34 | AU$1.25 | x |
| 2023-12-31 | AU$1.35 | AU$1.25 | x |
| 2024-12-31 | AU$1.39 | AU$1.25 | x |
| 2025-12-31 | AU$1.37 | AU$1.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ooh!Media Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.45%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 2.59x
- Recent ROE (2.30%) is above the historical average (0.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -17.86% | -7.25% | 0.67x | 3.70x | AU$-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: $80,709,409
- Average return on equity (ROE) among peers: -27.88%
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 | $476.53 Million |
| Enero Group Ltd (EGG) | $119.36 Million | 4.74% | 0.69x | $28.89 Million |
| GTN Ltd (GTN) | $223.57 Million | 1.25% | 0.42x | $26.98 Million |
| Ive Group Ltd (IGL) | $205.81 Million | 15.21% | 1.58x | $281.77 Million |
| I Synergy Group Ltd (IS3) | $3.77 Million | -20.78% | 2.63x | $12.32 Million |
| Motio Ltd (MXO) | $3.26 Million | -2.21% | 0.24x | $10.75 Million |
| Pureprofile Ltd (PPL) | $5.89 Million | -125.56% | 5.05x | $26.49 Million |
| Xamble Group Ltd (XGL) | $3.30 Million | -67.82% | 0.64x | $5.44 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