OMG Group Limited (ASX:OMG)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Sep 15, 2026, 11:39 AM AEST
OMG Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.16 | 0.63 | 0.25 | 0.35 | 2.3 |
Cash & Short-Term Investments | 1.16 | 0.63 | 0.25 | 0.35 | 2.3 |
Cash Growth | 85.11% | 145.86% | -27.63% | -84.68% | 99.95% |
Accounts Receivable | 0.37 | 0.18 | 0.3 | 0.21 | 0.71 |
Other Receivables | - | - | 0.04 | 0.06 | 0.03 |
Receivables | 0.37 | 0.18 | 0.34 | 0.28 | 0.74 |
Inventory | 0.95 | 0.49 | 0.33 | 0.51 | 1.48 |
Prepaid Expenses | - | - | - | 0.06 | 0.06 |
Other Current Assets | 0.01 | 0.08 | 0.07 | 0.03 | 0.03 |
Total Current Assets | 2.49 | 1.37 | 1.01 | 1.24 | 4.6 |
Property, Plant & Equipment | - | - | - | 0 | 0.14 |
Long-Term Investments | - | - | - | - | 0.01 |
Goodwill | 4.38 | 4.3 | 1.39 | 1.39 | 2.93 |
Other Intangible Assets | 0.02 | 0.03 | 0.04 | 0.02 | 0.18 |
Long-Term Deferred Tax Assets | 0.12 | - | - | - | - |
Total Assets | 7.01 | 5.7 | 2.43 | 2.65 | 7.86 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.5 | 1.19 | 0.76 | 0.55 | 0.9 |
Accrued Expenses | 0.43 | 0.13 | 0.08 | 0.18 | 0.48 |
Short-Term Debt | 1.11 | 0.25 | 0.36 | 0.03 | 0.16 |
Current Portion of Leases | - | - | - | - | 0.07 |
Current Income Taxes Payable | - | 0.03 | 0.1 | - | - |
Other Current Liabilities | 0.14 | 0.06 | 0.25 | 0.11 | 0.12 |
Total Current Liabilities | 3.18 | 1.67 | 1.56 | 0.87 | 1.74 |
Pension & Post-Retirement Benefits | - | - | - | 0.01 | 0.02 |
Total Liabilities | 3.18 | 1.67 | 1.56 | 0.88 | 1.76 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 24.94 | 22.9 | 17.77 | 16.43 | 15.35 |
Retained Earnings | -21.41 | -18.87 | -16.97 | -15.49 | -9.94 |
Comprehensive Income & Other | 0.3 | 0 | 0.07 | 0.84 | 0.7 |
Shareholders' Equity | 3.82 | 4.04 | 0.88 | 1.77 | 6.11 |
Total Liabilities & Equity | 7.01 | 5.7 | 2.43 | 2.65 | 7.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.11 | 0.25 | 0.36 | 0.03 | 0.23 |
Net Cash (Debt) | 0.05 | 0.37 | -0.11 | 0.32 | 2.07 |
Net Cash Growth | -87.35% | - | - | -84.58% | 193.05% |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 946.29 | 728.29 | 227.22 | 146.73 | 103.4 |
Total Common Shares Outstanding | 946.29 | 728.29 | 227.22 | 146.73 | 103.4 |
Working Capital | -0.69 | -0.3 | -0.55 | 0.37 | 2.86 |
Book Value Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.06 |
Tangible Book Value | -0.57 | -0.3 | -0.55 | 0.37 | 3 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.03 |
Machinery | - | - | 0.02 | 0.02 | 0.15 |