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. Also explore net asset momentum of Ooh!Media Ltd to track the company's year-over-year net asset growth rate.

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. See OML cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Italtile Ltd JSE:ITE	South Africa	ZAC1.97 Billion
Zhejiang Xinao Textiles Inc SHG:603889	China	CN¥2.63 Billion
Canadian Banc Corp TO:BK	Canada	CA$385.42 Million
Empresa Distribuidora y Comercializadora Norte S.A. BA:EDN	Argentina	AR$3.61 Trillion
Caisse Regionale de Credit Agricole Mutuel Brie Picardie PA:CRBP2	France	€35.94 Billion
Cracker Barrel Old Country Store NASDAQ:CBRL	USA	$1.96 Billion
Shuifa Energas Gas Co Ltd SHG:603318	China	CN¥2.56 Billion
HealthStream Inc NASDAQ:HSTM	USA	$166.35 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. For the full company profile including market capitalisation, see OML stock market capitalisation.

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

$603.60 Million

AU$853.06 Million AUD

Market Cap Rank

#11249 Global

#295 in Australia

Share Price

AU$1.62

Change (1 day)

+1.89%

52-Week Range

AU$0.85 - AU$1.83

All Time High

AU$3.82