oOh!media Limited (ASX:OML) Annual Report 2020



The latest annual report of oOh!media Limited (OML) was published on 31 Dec 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - OML Annual Results

Amounts in AUD

Total Revenue
426.52M
Gross Profit
348.42M
EBIT
17.81M
Net Tangible Assets
32.24M
Net Income
-35.72M
Capital Expenditures
-13.03M

OML Income Statement 2020 Annual Report

As per the latest Income Statement of OML, the Net revenue decreased by $-223.08M (-34%) compared to the previous period. The operating income in 2020 decreased by $-77.30M (-81%). The net income as per the annual report was -35.72M which decreased by $-49.39M (-361%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue426.52M649.61M
Gross Profit348.42M464.82M
Operating Income17.81M95.12M
Income Before Tax-44.39M23.18M
Net Income-35.72M13.67M

Balance Sheet - OML 2020 Annual Report

Read further: OML Balance Sheet Detailed Analysis

The latest balance sheet from annual result of oOh!media Limited showed the company increased the cash on balance sheet by $18.83M (31%). The Net tangible assets of OML on the balance sheet were at 32.24M which is $158.70M (125%) more than previous annual report. The total stockholder equity also increased by $138.97M (21%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash80.04M61.21M
Total Assets1.91B 2.09B
Long Term Debt209.61M428.79M
Total Liabilities1.1B 1.42B
Total Shareholder Equity807.4M668.43M
Net Tangible Assets32.24M-126.46M

Cash Flow Statement - OML 2020 Annual Report

The 2020 annual cash flow statement of oOh!media Limited showed that the net income decreased by $-49.39M (-361%) compared to previous reporting period. Also the capital expenditure of OML increased by $34.73M (73%).

As of 2020, the total cash from investing activities was -13.88M and total cash from financing activities was -135.9M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-35.72M13.67M
Capital Expenditures-13.03M-47.75M
Dividends Paid--14.78M
Total Cash From From Investing Activities-13.88M-58.31M
Total Cash From From Financing Activities-135.9M-150.74M

oOh!media Limited Annual Report History

Income Statement

Income Statement history of oOh!media Limited (ASX:OML)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Total Revenue426.52M649.61M482.65M380.28M
Cost Of Revenue78.1M184.78M256.95M204.75M
Gross Profit348.42M464.82M225.7M175.53M
Research Development----
Selling General Administrative89.43M113.61M95.42M70.12M
Non Recurring----
Other Operating Expenses17.39M23.95M17.65M15.27M
Total Operating Expenses408.71M554.49M416.47M323.6M
Operating Income17.81M95.12M66.17M56.68M
Total Other Income Expense Net-62.2M-71.94M-20.19M-7.67M
Ebit17.81M95.12M66.17M56.68M
Interest Expense-53.47M-59.47M-8.69M-5.55M
Income Before Tax-44.39M23.18M45.99M49.01M
Income Tax Expense-8.67M9.52M16.84M15.96M
Minority Interest-905k-905k-784k-804k
Net Income From Continuing Ops-35.72M13.65M29.14M33.05M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-35.72M13.67M29.12M33.21M
Net Income Applicable To Common Shares-35.72M13.67M29.12M33.21M

Balance Sheet Statement

Balance Sheet Statement history of oOh!media Limited (ASX:OML)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Cash80.04M61.21M33.03M15.92M
Net Receivables95.74M157.65M136.41M88.17M
Inventory3.47M4.03M5.74M673k
Other Current Assets5.75M5.6M2.62M1.79M
Total Current Assets192.19M233.95M193.65M110.64M
Property Plant Equipment941.45M1.06B245.07M107.61M
Good Will594.64M595.68M595.75M247.01M
Intangible Assets180.52M199.22M217.04M125.2M
Total Assets1.91B2.09B1.27B590.72M
Accounts Payable3.31M27.07M5.51M3.96M
Other Current Liab13.37M14.39M32.09M17.08M
Long Term Debt209.61M428.79M407.49M138.49M
Other Liab35.74M51.34M66.72M44.42M
Minority Interest-905k-905k-784k-804k
Total Current Liabilities211.83M257.31M120.66M57.35M
Total Liab1.1B1.42B594.97M240.43M
Common Stock876.29M694.91M675.37M349.51M
Retained Earnings-97.68M-43.78M-22.84M-26.36M
Treasury Stock28.79M17.3M26.69M27.95M
Other Stockholder Equity28.79M17.3M26.69M27.95M
Total Stockholder Equity807.4M668.43M679.22M351.1M
Net Tangible Assets32.24M-126.46M-133.58M-21.11M

Cash Flow Statement

Cash Flow Statement history of oOh!media Limited (ASX:OML)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Net Income-35.72M13.67M29.12M33.21M
Depreciation220.33M230.17M40.04M30.77M
Change To Netincome-32.37M8.55M12.58M3.18M
Change To Account Receivables46.49M-8.71M-11.12M-1.94M
Change To Liabilities-50.78M-1M1.95M-9.72M
Change To Operating Activities8.75M4.18M-7.93M73k
Total Cash From Operating Activities168.62M237.23M71.15M50.43M
Capital Expenditures-13.03M-47.75M-28.1M-26.02M
Total Cashflows From Investing Activities-13.88M-58.31M-614.39M-34.88M
Net Borrowings-276.77M-137.58M270.94M15.98M
Other Cashflows From Financing Activities-26.13M1.62M-14.85M-14.85M
Total Cash From Financing Activities-135.9M-150.74M560.35M-7.82M
Change In Cash18.83M28.18M17.11M7.73M
Issuance Of Stock167M167M329.87M329.87M
Dividends Paid--14.78M-25.6M-23.8M