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
Ooh!Media Ltd (OML) - Total Liabilities
Latest total liabilities as of December 2025: AU$1.17 Billion AUD
Based on the latest financial reports, Ooh!Media Ltd (OML) has total liabilities worth AU$1.17 Billion AUD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ooh!Media Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Ooh!Media Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ooh!Media Ltd Competitors by Total Liabilities
The table below lists competitors of Ooh!Media Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nerdwallet Inc
NASDAQ:NRDS
|
USA | $86.60 Million |
|
Lingsen Precision Industries Ltd
TW:2369
|
Taiwan | NT$2.37 Billion |
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
Korea | ₩508.04 Billion |
|
ACME Solar Holdings Limited
NSE:ACMESOLAR
|
India | ₹156.42 Billion |
|
SmartRent Inc
NYSE:SMRT
|
USA | $101.39 Million |
|
Ashapura Minechem Limited
NSE:ASHAPURMIN
|
India | ₹27.32 Billion |
|
Marimaca Copper Corp.
OTCQX:MARIF
|
USA | $3.90 Million |
|
Denny’s Corp
NASDAQ:DENN
|
USA | $535.61 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Ooh!Media Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ooh!Media Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ooh!Media Ltd (2013–2025)
The table below shows the annual total liabilities of Ooh!Media Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$1.17 Billion | +11.29% |
| 2024-12-31 | AU$1.05 Billion | +14.11% |
| 2023-12-31 | AU$918.13 Million | -1.18% |
| 2022-12-31 | AU$929.06 Million | -11.50% |
| 2021-12-31 | AU$1.05 Billion | -4.74% |
| 2020-12-31 | AU$1.10 Billion | -22.34% |
| 2019-12-31 | AU$1.42 Billion | +138.53% |
| 2018-12-31 | AU$594.97 Million | +147.46% |
| 2017-12-31 | AU$240.43 Million | +1.31% |
| 2016-12-31 | AU$237.32 Million | +34.74% |
| 2015-12-31 | AU$176.14 Million | +31.19% |
| 2014-12-31 | AU$134.27 Million | -51.08% |
| 2013-12-31 | AU$274.46 Million | -- |