Omnia Metals Group Ltd (ASX:OM1)
Australia · Delayed Price · Currency is AUD 0.0120
0.00 (0.00%)
Aug 11, 2026, 2:22 PM AEST
Omnia Metals Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1.71 | 0.92 | 0.59 | 3.81 | 3.85 | 0.02 |
Cash & Short-Term Investments | 1.71 | 0.92 | 0.59 | 3.81 | 3.85 | 0.02 |
Cash Growth | 84.96% | 55.80% | -84.46% | -1.04% | 23191.12% | - |
Other Receivables | - | 0.06 | 0.05 | 0.1 | 0.07 | 0 |
Receivables | 0.04 | 0.06 | 0.05 | 0.1 | 0.07 | 0 |
Total Current Assets | 1.75 | 0.98 | 0.65 | 3.92 | 3.93 | 0.02 |
Property, Plant & Equipment | 8.27 | 8.04 | 7.5 | 5.93 | 3.09 | - |
Other Long-Term Assets | - | - | -0 | - | - | - |
Total Assets | 10.02 | 9.02 | 8.14 | 9.85 | 7.01 | 0.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 0.17 | 0.17 | 0.18 | 0.44 | 0.12 | 0.01 |
Accrued Expenses | 0.01 | 0.1 | 0.07 | 0.09 | 0.1 | - |
Short-Term Debt | - | - | - | - | - | 0.04 |
Current Portion of Leases | 0.04 | - | 0.03 | 0.04 | 0.04 | - |
Total Current Liabilities | 0.21 | 0.27 | 0.28 | 0.58 | 0.25 | 0.05 |
Long-Term Leases | 0.06 | - | - | 0.03 | 0.07 | - |
Total Liabilities | 0.28 | 0.27 | 0.28 | 0.61 | 0.32 | 0.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 13.06 | 11.66 | 10.28 | 9.91 | 6.55 | - |
Retained Earnings | -4.98 | -4.43 | -3.71 | -1.73 | -0.67 | -0.04 |
Comprehensive Income & Other | 1.66 | 1.51 | 1.3 | 1.06 | 0.81 | - |
Shareholders' Equity | 9.74 | 8.74 | 7.86 | 9.24 | 6.69 | -0.04 |
Total Liabilities & Equity | 10.02 | 9.02 | 8.14 | 9.85 | 7.01 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 0.1 | - | 0.03 | 0.07 | 0.11 | 0.04 |
Net Cash (Debt) | 1.61 | 0.92 | 0.56 | 3.74 | 3.75 | -0.02 |
Net Cash Growth | 74.24% | 64.41% | -85.00% | -0.11% | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.09 | 0.23 | - |
Filing Date Shares Outstanding | 302.72 | 217.09 | 58.34 | 53.56 | 37.63 | 5.5 |
Total Common Shares Outstanding | 302.72 | 217.09 | 58.34 | 53.56 | 37.63 | 5.5 |
Working Capital | 1.54 | 0.71 | 0.37 | 3.34 | 3.68 | -0.04 |
Book Value Per Share | 0.03 | 0.04 | 0.13 | 0.17 | 0.18 | -0.01 |
Tangible Book Value | 9.74 | 8.74 | 7.86 | 9.24 | 6.69 | -0.04 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.13 | 0.17 | 0.18 | -0.01 |