OMG Group Limited (ASX:OMG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Sep 15, 2026, 11:39 AM AEST

OMG Group 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
6.136.134.132.533.736.58
Revenue Growth
11.44%48.54%63.30%-32.30%-43.28%56.46%
Gross Profit
2.522.521.660.910.892.36
Operating Income
-2.53-2.53-1.61-2.15-3.9-4.35
Net Income
-2.54-2.54-1.9-2.33-5.56-3.68
Earnings Per Share
-0.00-0.00-0.00-0.01-0.05-0.04
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australia and New Zealand
6.096.094.072.283.636.04
United States
--0.040.210.10.04
Middel East and Europe
0.040.040.020.03--
Total
6.136.134.132.533.736.58

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.161.160.630.250.352.3
Total Debt
1.111.110.250.360.030.23
Net Cash (Debt)
0.050.050.37-0.110.322.07
Net Cash Growth
-97.83%-87.35%---84.58%193.05%
Net Cash Per Share
0.000.000.00-0.000.000.02

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
-2.07-2.07-1.38-1.48-2.99-2.29
Capital Expenditures
-----0-0.06
Free Cash Flow
-2.07-2.07-1.38-1.48-2.99-2.35
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
41.18%41.18%40.23%35.83%23.87%35.86%
Operating Margin
-41.28%-41.28%-38.92%-84.96%-104.41%-66.16%
Pretax Margin
-43.45%-43.45%-46.10%-88.08%-151.50%-55.93%
Profit Margin
-41.49%-41.49%-46.10%-92.04%-148.82%-55.93%
FCF Margin
-33.75%-33.75%-33.34%-58.38%-80.03%-35.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1.080.931.060.900.671.34