Omega Oil & Gas Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

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	195.51%	-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
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	0.56
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	0.16
Total Assets	111.32	53.23	42.27	25.41	6.05	3.19
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	0.05
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	1.1
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	1.26
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	-	-
Shareholders' Equity	108.37	50.4	38.86	20.03	1.76	1.93
Total Liabilities & Equity	111.32	53.23	42.27	25.41	6.05	3.19
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	194.74%	-54.69%	793.03%	-	-	-
Net Cash Per Share	0.12	0.02	0.07	0.02	-0.02	0.02
Filing Date Shares Outstanding	468.12	343.13	283.9	187.43	35	21.73
Total Common Shares Outstanding	468.12	343.13	283.9	163.53	35	21.73
Working Capital	54.97	14.05	23.65	1.94	-0.67	-0.55
Book Value Per Share	0.23	0.15	0.14	0.12	0.05	0.09
Tangible Book Value	108.37	50.4	38.86	20.03	1.76	1.93
Tangible Book Value Per Share	0.23	0.15	0.14	0.12	0.05	0.09