Omega Oil & Gas Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7.83	17.28	2.15	2.32	0.38
Cash & Short-Term Investments	7.83	17.28	2.15	2.32	0.38
Cash Growth	-54.70%	701.97%	-7.03%	502.63%	-
Other Receivables	6.98	6.97	1.08	0.16	0.12
Receivables	6.98	6.97	1.08	0.16	0.12
Prepaid Expenses	-	-	-	0	0.05
Other Current Assets	0.13	0.87	2.19	0.98	-
Total Current Assets	14.94	25.12	5.43	3.46	0.56
Property, Plant & Equipment	37.98	16.76	19.63	2.43	2.47
Other Long-Term Assets	0.31	0.39	0.35	0.16	0.16
Total Assets	53.23	42.27	25.41	6.05	3.19
Accounts Payable	0.11	0.69	2.3	0.08	0.29
Accrued Expenses	0.71	0.74	0.9	0.31	0.05
Short-Term Debt	-	-	0.13	2.94	-
Current Portion of Leases	0.03	0.04	0.03	-	-
Other Current Liabilities	0.04	0.01	0.12	0.8	0.77
Total Current Liabilities	0.89	1.48	3.49	4.13	1.1
Long-Term Leases	-	0.03	0.06	-	-
Pension & Post-Retirement Benefits	-	0.01	0	-	-
Other Long-Term Liabilities	1.94	1.89	1.82	0.16	0.15
Total Liabilities	2.83	3.41	5.38	4.29	1.26
Common Stock	62.94	48.15	28.24	5.28	3.5
Retained Earnings	-14.69	-11.08	-8.86	-3.52	-1.57
Comprehensive Income & Other	2.16	1.8	0.65	-	-
Shareholders' Equity	50.4	38.86	20.03	1.76	1.93
Total Liabilities & Equity	53.23	42.27	25.41	6.05	3.19
Total Debt	0.03	0.07	0.23	2.94	-
Net Cash (Debt)	7.8	17.21	1.93	-0.62	0.38
Net Cash Growth	-54.69%	793.03%	-	-	-
Net Cash Per Share	0.02	0.07	0.02	-0.02	0.02
Filing Date Shares Outstanding	343.13	283.9	187.43	35	21.73
Total Common Shares Outstanding	343.13	283.9	163.53	35	21.73
Working Capital	14.05	23.65	1.94	-0.67	-0.55
Book Value Per Share	0.15	0.14	0.12	0.05	0.09
Tangible Book Value	50.4	38.86	20.03	1.76	1.93
Tangible Book Value Per Share	0.15	0.14	0.12	0.05	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.