Omega Oil & Gas Limited (ASX:OMA)
Australia · Delayed Price · Currency is AUD 0.5100
0.00 (0.00%)
Aug 13, 2026, 4:10 PM AEST
Omega Oil & Gas 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 | 23.4 | 7.83 | 17.28 | 2.15 | 2.32 | 0.38 |
Cash & Short-Term Investments | 43.4 | 7.83 | 17.28 | 2.15 | 2.32 | 0.38 |
Cash Growth | 454.43% | -54.70% | 701.97% | -7.03% | 502.63% | - |
Other Receivables | 10.92 | 6.98 | 6.97 | 1.08 | 0.16 | 0.12 |
Receivables | 10.92 | 6.98 | 6.97 | 1.08 | 0.16 | 0.12 |
Prepaid Expenses | - | - | - | - | 0 | 0.05 |
Restricted Cash | - | - | - | - | - | 0.16 |
Other Current Assets | 1.48 | 0.13 | 0.87 | 2.19 | 0.98 | - |
Total Current Assets | 55.81 | 14.94 | 25.12 | 5.43 | 3.46 | 0.72 |
Property, Plant & Equipment | 28.58 | 37.98 | 16.76 | 19.63 | 2.43 | 2.47 |
Other Long-Term Assets | 0.42 | 0.31 | 0.39 | 0.35 | 0.16 | - |
Total Assets | 111.32 | 53.23 | 42.27 | 25.41 | 6.05 | 3.19 |
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 | 0.3 | 0.11 | 0.69 | 2.3 | 0.08 | 0.29 |
Accrued Expenses | 0.41 | 0.71 | 0.74 | 0.9 | 0.31 | 0.04 |
Short-Term Debt | - | - | - | 0.13 | 2.94 | - |
Current Portion of Leases | 0.08 | 0.03 | 0.04 | 0.03 | - | - |
Other Current Liabilities | 0.05 | 0.04 | 0.01 | 0.12 | 0.8 | 0.77 |
Total Current Liabilities | 0.83 | 0.89 | 1.48 | 3.49 | 4.13 | 1.09 |
Long-Term Leases | 0.17 | - | 0.03 | 0.06 | - | - |
Pension & Post-Retirement Benefits | - | - | 0.01 | 0 | - | - |
Other Long-Term Liabilities | 1.94 | 1.94 | 1.89 | 1.82 | 0.16 | 0.15 |
Total Liabilities | 2.95 | 2.83 | 3.41 | 5.38 | 4.29 | 1.25 |
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 | 110.52 | 62.94 | 48.15 | 28.24 | 5.28 | 3.5 |
Retained Earnings | -16.82 | -14.69 | -11.08 | -8.86 | -3.52 | -1.57 |
Comprehensive Income & Other | 14.67 | 2.16 | 1.8 | 0.65 | - | 0.01 |
Shareholders' Equity | 108.37 | 50.4 | 38.86 | 20.03 | 1.76 | 1.94 |
Total Liabilities & Equity | 111.32 | 53.23 | 42.27 | 25.41 | 6.05 | 3.19 |
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 | 0.25 | 0.03 | 0.07 | 0.23 | 2.94 | - |
Net Cash (Debt) | 43.15 | 7.8 | 17.21 | 1.93 | -0.62 | 0.38 |
Net Cash Growth | 453.17% | -54.69% | 793.03% | - | - | - |
Net Cash Per Share | 0.12 | 0.02 | 0.07 | 0.02 | -0.02 | - |
Filing Date Shares Outstanding | 468.12 | 343.13 | 283.9 | 187.43 | 35 | 4.7 |
Total Common Shares Outstanding | 468.12 | 343.13 | 283.9 | 163.53 | 35 | 4.7 |
Working Capital | 54.97 | 14.05 | 23.65 | 1.94 | -0.67 | -0.38 |
Book Value Per Share | 0.23 | 0.15 | 0.14 | 0.12 | 0.05 | 0.41 |
Tangible Book Value | 108.37 | 50.4 | 38.86 | 20.03 | 1.76 | 1.94 |
Tangible Book Value Per Share | 0.23 | 0.15 | 0.14 | 0.12 | 0.05 | 0.41 |
Machinery | - | - | - | - | - | 0.15 |