Omega Oil & Gas Limited (ASX:OMA)

Omega Oil & Gas 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	14.69	17.28	2.15	2.32	0.38
Cash & Short-Term Investments	14.69	17.28	2.15	2.32	0.38
Cash Growth	-23.81%	701.97%	-7.03%	502.63%	-
Other Receivables	7.1	7.89	1.08	0.16	0.12
Receivables	7.1	7.89	1.08	0.16	0.12
Prepaid Expenses	-	-	-	0	0.05
Other Current Assets	0.14	0.87	2.19	0.98	-
Total Current Assets	21.92	26.05	5.43	3.46	0.56
Property, Plant & Equipment	28.98	15.84	19.63	2.43	2.47
Other Long-Term Assets	0.39	0.39	0.35	0.16	0.16
Total Assets	51.29	42.27	25.41	6.05	3.19
Accounts Payable	0.19	0.69	2.3	0.08	0.29
Accrued Expenses	3.39	0.74	0.9	0.31	0.05
Short-Term Debt	-	-	0.13	2.94	-
Current Portion of Leases	0.04	0.04	0.03	-	-
Other Current Liabilities	0.03	0.01	0.12	0.8	0.77
Total Current Liabilities	3.65	1.48	3.49	4.13	1.1
Long-Term Leases	0.01	0.03	0.06	-	-
Other Long-Term Liabilities	1.92	1.89	1.82	0.16	0.15
Total Liabilities	5.58	3.41	5.38	4.29	1.26
Common Stock	56.08	48.15	28.24	5.28	3.5
Retained Earnings	-11.61	-11.08	-8.86	-3.52	-1.57
Comprehensive Income & Other	1.24	1.8	0.65	-	-
Shareholders' Equity	45.71	38.86	20.03	1.76	1.93
Total Liabilities & Equity	51.29	42.27	25.41	6.05	3.19
Total Debt	0.05	0.07	0.23	2.94	-
Net Cash (Debt)	14.64	17.21	1.93	-0.62	0.38
Net Cash Growth	-23.73%	793.03%	-	-	-
Net Cash Per Share	0.05	0.07	0.02	-0.02	0.02
Filing Date Shares Outstanding	320.22	283.9	187.43	35	21.73
Total Common Shares Outstanding	320.22	283.9	163.53	35	21.73
Working Capital	18.27	24.57	1.94	-0.67	-0.55
Book Value Per Share	0.14	0.14	0.12	0.05	0.09
Tangible Book Value	45.71	38.86	20.03	1.76	1.93
Tangible Book Value Per Share	0.14	0.14	0.12	0.05	0.09

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