Omnia Metals Group Ltd (ASX:OM1)

Omnia Metals Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.92	0.59	3.81	3.85	0.02
Cash & Short-Term Investments	0.92	0.59	3.81	3.85	0.02
Cash Growth	55.80%	-84.46%	-1.04%	23191.12%	-
Other Receivables	0.06	0.05	0.1	0.07	0
Receivables	0.06	0.05	0.1	0.07	0
Total Current Assets	0.98	0.65	3.92	3.93	0.02
Property, Plant & Equipment	8.04	7.5	5.93	3.09	-
Other Long-Term Assets	-	-0	-	-	-
Total Assets	9.02	8.14	9.85	7.01	0.02
Accounts Payable	0.17	0.18	0.44	0.12	0.01
Accrued Expenses	0.1	0.07	0.09	0.1	-
Short-Term Debt	-	-	-	-	0.04
Current Portion of Leases	-	0.03	0.04	0.04	-
Total Current Liabilities	0.27	0.28	0.58	0.25	0.05
Long-Term Leases	-	-	0.03	0.07	-
Total Liabilities	0.27	0.28	0.61	0.32	0.05
Common Stock	11.66	10.28	9.91	6.55	-
Retained Earnings	-4.43	-3.71	-1.73	-0.67	-0.04
Comprehensive Income & Other	1.51	1.3	1.06	0.81	-
Shareholders' Equity	8.74	7.86	9.24	6.69	-0.04
Total Liabilities & Equity	9.02	8.14	9.85	7.01	0.02
Total Debt	-	0.03	0.07	0.11	0.04
Net Cash (Debt)	0.92	0.56	3.74	3.75	-0.02
Net Cash Growth	64.41%	-85.00%	-0.11%	-	-
Net Cash Per Share	0.01	0.01	0.09	0.23	-
Filing Date Shares Outstanding	217.09	58.34	53.56	37.63	5.5
Total Common Shares Outstanding	217.09	58.34	53.56	37.63	5.5
Working Capital	0.71	0.37	3.34	3.68	-0.04
Book Value Per Share	0.04	0.13	0.17	0.18	-0.01
Tangible Book Value	8.74	7.86	9.24	6.69	-0.04
Tangible Book Value Per Share	0.04	0.13	0.17	0.18	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.