Omega Oil & Gas Limited (ASX:OMA)
Australia flag Australia · Delayed Price · Currency is AUD
0.7950
-0.0050 (-0.63%)
Sep 23, 2026, 4:10 PM AEST

Omega Oil & Gas Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.10.1--0.08-
Revenue Growth
------
Gross Profit
00--0.04-
Operating Income
-9.28-9.28-3.93-2.77-3.43-1.98
Net Income
-7.19-7.19-3.86-2.22-5.34-2.01
Earnings Per Share
-0.02-0.02-0.01-0.01-0.05-0.06
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
102.05102.057.8317.282.152.32
Total Debt
0.210.210.030.070.232.94
Net Cash (Debt)
101.84101.847.817.211.93-0.62
Net Cash Growth
136.02%1205.60%-54.69%793.03%--
Net Cash Per Share
0.230.230.020.070.02-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
11.6711.67-2.36-1.8-4.04-3.45
Capital Expenditures
-8.43-8.43-21.8-4.33-15.63-
Free Cash Flow
3.243.24-24.16-6.13-19.67-3.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
1.98%1.98%--48.51%-
Operating Margin
-9009.44%-9009.44%---4370.68%-
Pretax Margin
-6977.40%-6977.40%---6804.57%-
Profit Margin
-6977.40%-6977.40%---6804.57%-
FCF Margin
3145.74%3145.74%---25072.71%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
132.66110.06----
PS Ratio
4173.003462.07--416.88-