OMG Group Limited (ASX:OMG)
Australia
· Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Mar 10, 2026, 2:56 PM AEST
OMG Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2017 |
| Cash & Equivalents | 2.17 | 0.63 | 0.25 | 0.35 | 2.3 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 2.17 | 0.63 | 0.25 | 0.35 | 2.3 | 1.15 | Upgrade
|
| Cash Growth | 442.85% | 145.86% | -27.63% | -84.68% | 99.95% | 742.99% | Upgrade
|
| Accounts Receivable | 0.41 | 0.18 | 0.3 | 0.21 | 0.71 | 0.46 | Upgrade
|
| Other Receivables | - | - | 0.04 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Receivables | 0.41 | 0.18 | 0.34 | 0.28 | 0.74 | 0.49 | Upgrade
|
| Inventory | 1.12 | 0.49 | 0.33 | 0.51 | 1.48 | 1.93 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.06 | 0.06 | 0.12 | Upgrade
|
| Other Current Assets | 0.11 | 0.08 | 0.07 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 3.81 | 1.37 | 1.01 | 1.24 | 4.6 | 3.73 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0.14 | 0.48 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Goodwill | 4.3 | 4.3 | 1.39 | 1.39 | 2.93 | - | Upgrade
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| Other Intangible Assets | 0.02 | 0.03 | 0.04 | 0.02 | 0.18 | 0.13 | Upgrade
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| Total Assets | 8.13 | 5.7 | 2.43 | 2.65 | 7.86 | 4.35 | Upgrade
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| Accounts Payable | 3.03 | 1.17 | 0.76 | 0.55 | 0.9 | 0.5 | Upgrade
|
| Accrued Expenses | 0.05 | 0.13 | 0.08 | 0.18 | 0.48 | 0.3 | Upgrade
|
| Short-Term Debt | - | 0.22 | 0.36 | 0.03 | 0.16 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.07 | 0.12 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.1 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.12 | 0.25 | 0.11 | 0.12 | 0.05 | Upgrade
|
| Total Current Liabilities | 3.08 | 1.67 | 1.56 | 0.87 | 1.74 | 0.96 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.33 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.01 | 0.02 | 0 | Upgrade
|
| Total Liabilities | 3.08 | 1.67 | 1.56 | 0.88 | 1.76 | 1.29 | Upgrade
|
| Common Stock | 24.91 | 22.9 | 17.77 | 16.43 | 15.35 | 8.73 | Upgrade
|
| Retained Earnings | -19.86 | -18.87 | -16.97 | -15.49 | -9.94 | -6.26 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0.07 | 0.84 | 0.7 | 0.58 | Upgrade
|
| Shareholders' Equity | 5.05 | 4.04 | 0.88 | 1.77 | 6.11 | 3.06 | Upgrade
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| Total Liabilities & Equity | 8.13 | 5.7 | 2.43 | 2.65 | 7.86 | 4.35 | Upgrade
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| Total Debt | - | 0.22 | 0.36 | 0.03 | 0.23 | 0.44 | Upgrade
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| Net Cash (Debt) | 2.17 | 0.41 | -0.11 | 0.32 | 2.07 | 0.71 | Upgrade
|
| Net Cash Growth | 442.85% | - | - | -84.58% | 193.05% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 942.79 | 728.29 | 227.22 | 146.73 | 103.4 | 75 | Upgrade
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| Total Common Shares Outstanding | 942.79 | 728.29 | 227.22 | 146.73 | 103.4 | 75 | Upgrade
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| Working Capital | 0.73 | -0.3 | -0.55 | 0.37 | 2.86 | 2.76 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.06 | 0.04 | Upgrade
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| Tangible Book Value | 0.73 | -0.3 | -0.55 | 0.37 | 3 | 2.93 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.03 | 0.04 | Upgrade
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| Machinery | - | 0.06 | 0.02 | 0.02 | 0.15 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.