Ooh!Media Ltd (OML) - Total Liabilities

Latest as of December 2025: AU$1.17 Billion AUD ≈ $825.00 Million USD

Based on the latest financial reports, Ooh!Media Ltd (OML) has total liabilities worth AU$1.17 Billion AUD (≈ $825.00 Million USD) 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. Explore OML long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Ooh!Media Ltd.

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
NV Nederlandsche Apparatenfabriek Nedap AS:NEDAP	Netherlands	€60.49 Million
SENCO GOLD LTD NSE:SENCO	India	Rs45.48 Billion
FERROGLOBE PLC DL 750 F:5FG	Germany	€850.63 Million
Hindustan Construction Company Limited NSE:HCC	India	Rs63.65 Billion
BCPG Public Company Limited BK:BCPG	Thailand	฿29.15 Billion
CSB Bank Limited NSE:CSBBANK	India	Rs529.24 Billion
Shenzhen Guangju Energy Co Ltd SHE:000096	China	CN¥546.23 Million
Ridgepost Capital, Inc NYSE:RPC	USA	$506.42 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. See net asset quality index of Ooh!Media Ltd to measure how much of total assets are equity-financed.

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 ≈ $825.00 Million	+11.29%
2024-12-31	AU$1.05 Billion ≈ $741.30 Million	+14.11%
2023-12-31	AU$918.13 Million ≈ $649.64 Million	-1.18%
2022-12-31	AU$929.06 Million ≈ $657.37 Million	-11.50%
2021-12-31	AU$1.05 Billion ≈ $742.82 Million	-4.74%
2020-12-31	AU$1.10 Billion ≈ $779.81 Million	-22.34%
2019-12-31	AU$1.42 Billion ≈ $1.00 Billion	+138.53%
2018-12-31	AU$594.97 Million ≈ $420.98 Million	+147.46%
2017-12-31	AU$240.43 Million ≈ $170.12 Million	+1.31%
2016-12-31	AU$237.32 Million ≈ $167.92 Million	+34.74%
2015-12-31	AU$176.14 Million ≈ $124.63 Million	+31.19%
2014-12-31	AU$134.27 Million ≈ $95.00 Million	-51.08%
2013-12-31	AU$274.46 Million ≈ $194.20 Million	--

About Ooh!Media Ltd

AU:OML Australia Advertising Agencies

Market Cap

$616.68 Million

AU$871.55 Million AUD

Market Cap Rank

#11275 Global

#286 in Australia

Share Price

AU$1.65

Change (1 day)

+0.00%

52-Week Range

AU$0.85 - AU$1.67

All Time High

AU$3.82