OMG Group Limited (ASX:OMG)

OMG Group 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	0.63	0.25	0.35	2.3	1.15
Cash & Short-Term Investments	0.63	0.25	0.35	2.3	1.15
Cash Growth	145.86%	-27.63%	-84.68%	99.95%	742.99%
Accounts Receivable	0.18	0.3	0.21	0.71	0.46
Other Receivables	-	0.04	0.06	0.03	0.03
Receivables	0.18	0.34	0.28	0.74	0.49
Inventory	0.49	0.33	0.51	1.48	1.93
Prepaid Expenses	-	-	0.06	0.06	0.12
Other Current Assets	0.08	0.07	0.03	0.03	0.03
Total Current Assets	1.37	1.01	1.24	4.6	3.73
Property, Plant & Equipment	-	-	0	0.14	0.48
Long-Term Investments	-	-	-	0.01	0.01
Goodwill	4.3	1.39	1.39	2.93	-
Other Intangible Assets	0.03	0.04	0.02	0.18	0.13
Total Assets	5.7	2.43	2.65	7.86	4.35
Accounts Payable	1.17	0.76	0.55	0.9	0.5
Accrued Expenses	0.13	0.08	0.18	0.48	0.3
Short-Term Debt	0.22	0.36	0.03	0.16	-
Current Portion of Leases	-	-	-	0.07	0.12
Current Income Taxes Payable	0.03	0.1	-	-	-
Other Current Liabilities	0.12	0.25	0.11	0.12	0.05
Total Current Liabilities	1.67	1.56	0.87	1.74	0.96
Long-Term Leases	-	-	-	-	0.33
Pension & Post-Retirement Benefits	-	-	0.01	0.02	0
Total Liabilities	1.67	1.56	0.88	1.76	1.29
Common Stock	22.9	17.77	16.43	15.35	8.73
Retained Earnings	-18.87	-16.97	-15.49	-9.94	-6.26
Comprehensive Income & Other	0	0.07	0.84	0.7	0.58
Shareholders' Equity	4.04	0.88	1.77	6.11	3.06
Total Liabilities & Equity	5.7	2.43	2.65	7.86	4.35
Total Debt	0.22	0.36	0.03	0.23	0.44
Net Cash (Debt)	0.41	-0.11	0.32	2.07	0.71
Net Cash Growth	-	-	-84.58%	193.05%	-
Net Cash Per Share	0.00	-0.00	0.00	0.02	0.01
Filing Date Shares Outstanding	728.29	227.22	146.73	103.4	75
Total Common Shares Outstanding	728.29	227.22	146.73	103.4	75
Working Capital	-0.3	-0.55	0.37	2.86	2.76
Book Value Per Share	0.01	0.00	0.01	0.06	0.04
Tangible Book Value	-0.3	-0.55	0.37	3	2.93
Tangible Book Value Per Share	-0.00	-0.00	0.00	0.03	0.04
Machinery	0.06	0.02	0.02	0.15	0.09

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