Omega Oil & Gas Limited (ASX:OMA)

Omega Oil & Gas 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	7.83	17.28	2.15	2.32	0.38
Cash & Short-Term Investments	7.83	17.28	2.15	2.32	0.38
Cash Growth	-54.70%	701.97%	-7.03%	502.63%	-
Other Receivables	6.98	6.97	1.08	0.16	0.12
Receivables	6.98	6.97	1.08	0.16	0.12
Prepaid Expenses	-	-	-	0	0.05
Other Current Assets	0.13	0.87	2.19	0.98	-
Total Current Assets	14.94	25.12	5.43	3.46	0.56
Property, Plant & Equipment	37.98	16.76	19.63	2.43	2.47
Other Long-Term Assets	0.31	0.39	0.35	0.16	0.16
Total Assets	53.23	42.27	25.41	6.05	3.19
Accounts Payable	0.11	0.69	2.3	0.08	0.29
Accrued Expenses	0.71	0.74	0.9	0.31	0.05
Short-Term Debt	-	-	0.13	2.94	-
Current Portion of Leases	0.03	0.04	0.03	-	-
Other Current Liabilities	0.04	0.01	0.12	0.8	0.77
Total Current Liabilities	0.89	1.48	3.49	4.13	1.1
Long-Term Leases	-	0.03	0.06	-	-
Pension & Post-Retirement Benefits	-	0.01	0	-	-
Other Long-Term Liabilities	1.94	1.89	1.82	0.16	0.15
Total Liabilities	2.83	3.41	5.38	4.29	1.26
Common Stock	62.94	48.15	28.24	5.28	3.5
Retained Earnings	-14.69	-11.08	-8.86	-3.52	-1.57
Comprehensive Income & Other	2.16	1.8	0.65	-	-
Shareholders' Equity	50.4	38.86	20.03	1.76	1.93
Total Liabilities & Equity	53.23	42.27	25.41	6.05	3.19
Total Debt	0.03	0.07	0.23	2.94	-
Net Cash (Debt)	7.8	17.21	1.93	-0.62	0.38
Net Cash Growth	-54.69%	793.03%	-	-	-
Net Cash Per Share	0.02	0.07	0.02	-0.02	0.02
Filing Date Shares Outstanding	343.13	283.9	187.43	35	21.73
Total Common Shares Outstanding	343.13	283.9	163.53	35	21.73
Working Capital	14.05	23.65	1.94	-0.67	-0.55
Book Value Per Share	0.15	0.14	0.12	0.05	0.09
Tangible Book Value	50.4	38.86	20.03	1.76	1.93
Tangible Book Value Per Share	0.15	0.14	0.12	0.05	0.09

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