Omnia Metals Group Ltd (ASX:OM1)

Omnia Metals Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.02	0.59	3.81	3.85	0.02
Cash & Short-Term Investments	0.02	0.59	3.81	3.85	0.02
Cash Growth	-98.75%	-84.46%	-1.04%	23191.12%	-
Other Receivables	-	0.05	0.1	0.07	0
Receivables	0.11	0.05	0.1	0.07	0
Total Current Assets	0.13	0.65	3.92	3.93	0.02
Property, Plant & Equipment	7.81	7.5	5.93	3.09	-
Other Long-Term Assets	-	-0	-	-	-
Total Assets	7.94	8.14	9.85	7.01	0.02
Accounts Payable	0.38	0.18	0.44	0.12	0.01
Accrued Expenses	0.12	0.07	0.09	0.1	-
Short-Term Debt	-	-	-	-	0.04
Current Portion of Leases	0.01	0.03	0.04	0.04	-
Total Current Liabilities	0.51	0.28	0.58	0.25	0.05
Long-Term Leases	-	-	0.03	0.07	-
Total Liabilities	0.51	0.28	0.61	0.32	0.05
Common Stock	10.28	10.28	9.91	6.55	-
Retained Earnings	-4.15	-3.71	-1.73	-0.67	-0.04
Comprehensive Income & Other	1.3	1.3	1.06	0.81	-
Shareholders' Equity	7.43	7.86	9.24	6.69	-0.04
Total Liabilities & Equity	7.94	8.14	9.85	7.01	0.02
Total Debt	0.01	0.03	0.07	0.11	0.04
Net Cash (Debt)	0.01	0.56	3.74	3.75	-0.02
Net Cash Growth	-99.42%	-85.00%	-0.11%	-	-
Net Cash Per Share	0.00	0.01	0.09	0.23	-
Filing Date Shares Outstanding	58.34	58.34	53.56	37.63	5.5
Total Common Shares Outstanding	58.34	58.34	53.56	37.63	5.5
Working Capital	-0.39	0.37	3.34	3.68	-0.04
Book Value Per Share	0.13	0.13	0.17	0.18	-0.01
Tangible Book Value	7.43	7.86	9.24	6.69	-0.04
Tangible Book Value Per Share	0.13	0.13	0.17	0.18	-0.01

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