OM Holdings Limited (ASX:OMH)
Australia flag Australia · Delayed Price · Currency is AUD
0.315
0.00 (0.00%)
Mar 14, 2025, 1:21 PM AEST

OM Holdings Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
59.5960.4962.3881.5263.03
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Cash & Short-Term Investments
59.5960.4962.3881.5263.03
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Cash Growth
-1.49%-3.03%-23.48%29.34%-1.07%
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Accounts Receivable
42.3838.5327.4432.6348.13
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Other Receivables
--4.348.2814.86
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Receivables
42.3838.5331.7840.962.99
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Inventory
313.93292.35235.42256.38216.31
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Prepaid Expenses
2.361.771.622.663.53
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Restricted Cash
8.329.21---
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Other Current Assets
0.640.440.541.081.86
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Total Current Assets
427.21402.79331.74382.54347.71
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Property, Plant & Equipment
416.73435.95453.85453.93633.73
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Long-Term Investments
79.2584.1180.8886.57128.72
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Other Intangible Assets
6.585.526.536.768.92
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Long-Term Deferred Tax Assets
11.0812.1612.5813.4113.79
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Other Long-Term Assets
0.410.420.430.430.57
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Total Assets
941.25940.94886943.641,133
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Accounts Payable
202.07153.56111.99101.19114.43
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Accrued Expenses
--3.9812.9915.4
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Current Portion of Long-Term Debt
142.1796.3549.9281.93126.77
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Current Portion of Leases
3.622.621.762.571.26
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Current Income Taxes Payable
5.913.225.56.476.51
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Current Unearned Revenue
47.5523.8911.17.596.8
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Other Current Liabilities
0.52-10.8215.4527.73
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Total Current Liabilities
401.84279.65195.08228.19298.89
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Long-Term Debt
77.58169.11204.82214.87288.28
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Long-Term Leases
2.012.731.753.030.42
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Long-Term Unearned Revenue
66.567.137.710.73
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Long-Term Deferred Tax Liabilities
30.1326.9518.390.941.23
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Other Long-Term Liabilities
3.5341.3159.145.265.66
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Total Liabilities
521.08526.32486.27499.92665.21
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Common Stock
32.9832.9832.0432.0436.93
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Additional Paid-In Capital
164.86164.86156.92156.92178.36
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Retained Earnings
280.18270.86260.03202.8169.51
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Treasury Stock
-2.06-2.06-2.06-2.06-2.33
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Comprehensive Income & Other
-59.37-55.28-50.81-21.7117.17
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Total Common Equity
416.59411.36396.11367.99399.64
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Minority Interest
3.583.273.6275.7368.6
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Shareholders' Equity
420.17414.63399.73443.71468.24
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Total Liabilities & Equity
941.25940.94886943.641,133
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Total Debt
225.38270.81258.25302.39416.72
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Net Cash (Debt)
-165.79-210.32-195.87-220.86-353.68
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Net Cash Per Share
-0.22-0.28-0.27-0.30-0.48
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Filing Date Shares Outstanding
764.32764.32736.69736.69736.69
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Total Common Shares Outstanding
764.32764.32736.69736.69736.69
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Working Capital
25.38-136.66154.3548.82
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Book Value Per Share
0.550.540.540.500.54
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Tangible Book Value
410.01-389.58361.23390.72
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Tangible Book Value Per Share
0.540.530.530.490.53
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Buildings
--18.8319.9124.73
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Machinery
--588.54594.83770.59
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Construction In Progress
--30.686.0421.04
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Source: S&P Capital IQ. Standard template. Financial Sources.