OM Holdings Limited (ASX:OMH)
0.315
0.00 (0.00%)
Mar 14, 2025, 1:21 PM AEST
OM Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 59.59 | 60.49 | 62.38 | 81.52 | 63.03 | Upgrade
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Cash & Short-Term Investments | 59.59 | 60.49 | 62.38 | 81.52 | 63.03 | Upgrade
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Cash Growth | -1.49% | -3.03% | -23.48% | 29.34% | -1.07% | Upgrade
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Accounts Receivable | 42.38 | 38.53 | 27.44 | 32.63 | 48.13 | Upgrade
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Other Receivables | - | - | 4.34 | 8.28 | 14.86 | Upgrade
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Receivables | 42.38 | 38.53 | 31.78 | 40.9 | 62.99 | Upgrade
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Inventory | 313.93 | 292.35 | 235.42 | 256.38 | 216.31 | Upgrade
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Prepaid Expenses | 2.36 | 1.77 | 1.62 | 2.66 | 3.53 | Upgrade
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Restricted Cash | 8.32 | 9.21 | - | - | - | Upgrade
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Other Current Assets | 0.64 | 0.44 | 0.54 | 1.08 | 1.86 | Upgrade
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Total Current Assets | 427.21 | 402.79 | 331.74 | 382.54 | 347.71 | Upgrade
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Property, Plant & Equipment | 416.73 | 435.95 | 453.85 | 453.93 | 633.73 | Upgrade
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Long-Term Investments | 79.25 | 84.11 | 80.88 | 86.57 | 128.72 | Upgrade
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Other Intangible Assets | 6.58 | 5.52 | 6.53 | 6.76 | 8.92 | Upgrade
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Long-Term Deferred Tax Assets | 11.08 | 12.16 | 12.58 | 13.41 | 13.79 | Upgrade
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Other Long-Term Assets | 0.41 | 0.42 | 0.43 | 0.43 | 0.57 | Upgrade
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Total Assets | 941.25 | 940.94 | 886 | 943.64 | 1,133 | Upgrade
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Accounts Payable | 202.07 | 153.56 | 111.99 | 101.19 | 114.43 | Upgrade
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Accrued Expenses | - | - | 3.98 | 12.99 | 15.4 | Upgrade
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Current Portion of Long-Term Debt | 142.17 | 96.35 | 49.92 | 81.93 | 126.77 | Upgrade
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Current Portion of Leases | 3.62 | 2.62 | 1.76 | 2.57 | 1.26 | Upgrade
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Current Income Taxes Payable | 5.91 | 3.22 | 5.5 | 6.47 | 6.51 | Upgrade
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Current Unearned Revenue | 47.55 | 23.89 | 11.1 | 7.59 | 6.8 | Upgrade
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Other Current Liabilities | 0.52 | - | 10.82 | 15.45 | 27.73 | Upgrade
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Total Current Liabilities | 401.84 | 279.65 | 195.08 | 228.19 | 298.89 | Upgrade
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Long-Term Debt | 77.58 | 169.11 | 204.82 | 214.87 | 288.28 | Upgrade
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Long-Term Leases | 2.01 | 2.73 | 1.75 | 3.03 | 0.42 | Upgrade
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Long-Term Unearned Revenue | 6 | 6.56 | 7.13 | 7.7 | 10.73 | Upgrade
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Long-Term Deferred Tax Liabilities | 30.13 | 26.95 | 18.39 | 0.94 | 1.23 | Upgrade
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Other Long-Term Liabilities | 3.53 | 41.31 | 59.1 | 45.2 | 65.66 | Upgrade
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Total Liabilities | 521.08 | 526.32 | 486.27 | 499.92 | 665.21 | Upgrade
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Common Stock | 32.98 | 32.98 | 32.04 | 32.04 | 36.93 | Upgrade
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Additional Paid-In Capital | 164.86 | 164.86 | 156.92 | 156.92 | 178.36 | Upgrade
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Retained Earnings | 280.18 | 270.86 | 260.03 | 202.8 | 169.51 | Upgrade
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Treasury Stock | -2.06 | -2.06 | -2.06 | -2.06 | -2.33 | Upgrade
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Comprehensive Income & Other | -59.37 | -55.28 | -50.81 | -21.71 | 17.17 | Upgrade
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Total Common Equity | 416.59 | 411.36 | 396.11 | 367.99 | 399.64 | Upgrade
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Minority Interest | 3.58 | 3.27 | 3.62 | 75.73 | 68.6 | Upgrade
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Shareholders' Equity | 420.17 | 414.63 | 399.73 | 443.71 | 468.24 | Upgrade
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Total Liabilities & Equity | 941.25 | 940.94 | 886 | 943.64 | 1,133 | Upgrade
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Total Debt | 225.38 | 270.81 | 258.25 | 302.39 | 416.72 | Upgrade
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Net Cash (Debt) | -165.79 | -210.32 | -195.87 | -220.86 | -353.68 | Upgrade
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Net Cash Per Share | -0.22 | -0.28 | -0.27 | -0.30 | -0.48 | Upgrade
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Filing Date Shares Outstanding | 764.32 | 764.32 | 736.69 | 736.69 | 736.69 | Upgrade
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Total Common Shares Outstanding | 764.32 | 764.32 | 736.69 | 736.69 | 736.69 | Upgrade
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Working Capital | 25.38 | - | 136.66 | 154.35 | 48.82 | Upgrade
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Book Value Per Share | 0.55 | 0.54 | 0.54 | 0.50 | 0.54 | Upgrade
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Tangible Book Value | 410.01 | - | 389.58 | 361.23 | 390.72 | Upgrade
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Tangible Book Value Per Share | 0.54 | 0.53 | 0.53 | 0.49 | 0.53 | Upgrade
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Buildings | - | - | 18.83 | 19.91 | 24.73 | Upgrade
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Machinery | - | - | 588.54 | 594.83 | 770.59 | Upgrade
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Construction In Progress | - | - | 30.68 | 6.04 | 21.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.