Ooh!Media Ltd (OML) - Total Assets
Based on the latest financial reports, Ooh!Media Ltd (OML) holds total assets worth AU$1.90 Billion AUD (≈ $1.34 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See OML book value for net asset value and shareholders' equity analysis.
Ooh!Media Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Ooh!Media Ltd's total assets have evolved over time, based on quarterly financial data.
Ooh!Media Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Ooh!Media Ltd's total assets of AU$1.90 Billion consist of 8.8% current assets and 91.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$18.26 Million | 1.0% |
| Accounts Receivable | AU$127.79 Million | 6.7% |
| Inventory | AU$1.53 Million | 0.1% |
| Property, Plant & Equipment | AU$1.03 Billion | 54.1% |
| Intangible Assets | AU$73.09 Million | 3.9% |
| Goodwill | AU$582.16 Million | 30.7% |
Asset Composition Trend (2013–2025)
This chart illustrates how Ooh!Media Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ooh!Media Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ooh!Media Ltd's current assets represent 8.8% of total assets in 2025, a decrease from 19.2% in 2013.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 4.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, a decrease from 59.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 54.1% of total assets.
Ooh!Media Ltd Competitors by Total Assets
Key competitors of Ooh!Media Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥1.03 Billion |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥2.11 Billion |
|
Beaconsmind AG
PA:MLBMD
|
France | €3.89 Million |
|
INEO Tech Corp
V:INEO
|
Canada | CA$4.91 Million |
|
Acheter Louer
PA:ALALO
|
France | €1.37 Million |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$663.86 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$203.75 Million |
Ooh!Media Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.69 | 0.71 | 0.91 |
| Quick Ratio | 0.68 | 0.70 | 0.89 |
| Cash Ratio | 0.08 | 0.09 | 0.38 |
| Working Capital | AU$-74.81 Million | AU$-67.08 Million | AU$-19.64 Million |
Ooh!Media Ltd - Advanced Valuation Insights
This section examines the relationship between Ooh!Media Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.69 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | AU$1.90 Billion |
| Market Capitalization | $476.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ooh!Media Ltd's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ooh!Media Ltd's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ooh!Media Ltd (2013–2025)
The table below shows the annual total assets of Ooh!Media Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | AU$1.90 Billion ≈ $1.34 Billion |
+5.84% |
| 2024-12-31 | AU$1.79 Billion ≈ $1.27 Billion |
+8.09% |
| 2023-12-31 | AU$1.66 Billion ≈ $1.17 Billion |
-4.29% |
| 2022-12-31 | AU$1.73 Billion ≈ $1.23 Billion |
-6.40% |
| 2021-12-31 | AU$1.85 Billion ≈ $1.31 Billion |
-2.92% |
| 2020-12-31 | AU$1.91 Billion ≈ $1.35 Billion |
-8.56% |
| 2019-12-31 | AU$2.09 Billion ≈ $1.48 Billion |
+63.87% |
| 2018-12-31 | AU$1.27 Billion ≈ $901.01 Million |
+115.57% |
| 2017-12-31 | AU$590.72 Million ≈ $417.97 Million |
+2.47% |
| 2016-12-31 | AU$576.48 Million ≈ $407.89 Million |
+33.74% |
| 2015-12-31 | AU$431.05 Million ≈ $305.00 Million |
+14.67% |
| 2014-12-31 | AU$375.90 Million ≈ $265.97 Million |
-0.03% |
| 2013-12-31 | AU$376.00 Million ≈ $266.04 Million |
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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