oOh!Media Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
20,197.00
18,527.00
8,193.00
15,919.00
33
Total Accounts Receivable
-
53,936.00
60,089.00
79,411.00
81,348.00
136
Inventories
-
234.00
1,168.00
565.00
673.00
6
Other Current Assets
-
11,440.00
5,443.00
8,104.00
12,699.00
18
Total Current Assets
-
85,807.00
85,227.00
96,273.00
110,639.00
194
Net Property, Plant & Equipment
-
62,387.00
80,279.00
102,822.00
107,606.00
179
Total Investments and Advances
-
304.00
214.00
207.00
275.00
-
Intangible Assets
-
217,587.00
255,541.00
377,173.00
372,203.00
852
Total Assets
-
375,901.00
431,052.00
576,475.00
590,723.00
1,247
ST Debt & Current Portion LT Debt
-
216.00
112.00
63.00
65.00
Accounts Payable
-
2,846.00
5,109.00
7,460.00
3,964.00
Income Tax Payable
-
-
9,073.00
14,965.00
6,913.00
Other Current Liabilities
-
34,770.00
41,455.00
47,599.00
46,406.00
Total Current Liabilities
-
37,832.00
55,749.00
70,087.00
57,348.00
Long-Term Debt
-
81,663.00
104,742.00
122,341.00
138,701.00
Provision for Risks & Charges
-
14,677.00
15,462.00
18,558.00
22,030.00
Deferred Taxes
-
9,816.00
9,791.00
25,551.00
21,670.00
Other Liabilities
-
94.00
186.00
786.00
680.00
Total Liabilities
-
134,266.00
176,139.00
237,323.00
240,429.00
Common Equity (Total)
-
241,747.00
256,428.00
340,530.00
351,098.00
Total Shareholders' Equity
-
241,747.00
256,428.00
340,530.00
351,098.00
Total Equity
-
241,635.00
254,913.00
339,152.00
350,294.00
Liabilities & Shareholders' Equity
-
375,901.00
431,052.00
576,475.00
590,723.00
Accumulated Minority Interest
-
112.00
1,515.00
1,378.00
804.00
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