OM Holdings Limited (ASX:OMH)

OM Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.15	13.23	59.59	60.49	62.38	81.52
Cash & Short-Term Investments	38.15	13.23	59.59	60.49	62.38	81.52
Cash Growth	20.45%	-77.80%	-1.49%	-3.03%	-23.48%	67.65%
Accounts Receivable	37.67	34.68	24.5	20.68	27.44	32.63
Other Receivables	-	1.83	13.47	15.69	4.34	8.28
Receivables	37.67	36.51	37.97	36.37	31.78	40.9
Inventory	299.11	257.93	313.93	292.35	235.42	256.38
Prepaid Expenses	5.06	3.26	2.36	1.77	1.62	2.66
Restricted Cash	10.68	10.65	8.32	9.21	-	-
Other Current Assets	0.42	93.31	5.05	2.6	0.54	1.08
Total Current Assets	391.1	414.88	427.21	402.79	331.74	382.54
Property, Plant & Equipment	383.17	391.6	416.73	435.95	453.85	453.93
Long-Term Investments	9.89	10.47	79.25	84.11	80.88	86.57
Other Intangible Assets	6.49	6.56	6.58	5.52	6.53	6.76
Long-Term Deferred Tax Assets	-	11.93	11.08	12.16	12.58	13.41
Other Long-Term Assets	-	-	0.41	0.42	0.43	0.43
Total Assets	790.65	835.44	941.25	940.94	886	943.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	106.82	121.28	178.77	130.85	111.99	101.19
Accrued Expenses	-	15.3	10.07	9.25	3.98	12.99
Current Portion of Long-Term Debt	93.79	111.96	142.17	96.35	49.92	81.93
Current Portion of Leases	2.6	1.65	3.62	2.62	1.76	2.57
Current Income Taxes Payable	2.57	2.2	5.91	3.22	5.5	6.47
Current Unearned Revenue	6.48	12.73	47.55	23.89	11.1	7.59
Other Current Liabilities	2.82	12.64	13.75	13.46	10.82	15.45
Total Current Liabilities	215.09	277.75	401.84	279.65	195.08	228.19
Long-Term Debt	87.31	101.17	77.58	169.11	204.82	214.87
Long-Term Leases	0.77	1	2.01	2.73	1.75	3.03
Long-Term Unearned Revenue	5.15	5.43	6	6.56	7.13	7.7
Long-Term Deferred Tax Liabilities	23.65	23.8	30.13	26.95	18.39	0.94
Other Long-Term Liabilities	4.18	3.98	3.53	41.31	59.1	45.2
Total Liabilities	336.13	413.13	521.08	526.32	486.27	499.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32.98	32.98	32.98	32.98	32.04	32.04
Additional Paid-In Capital	164.86	164.86	164.86	164.86	156.92	156.92
Retained Earnings	301.45	280.59	280.18	270.86	260.03	202.8
Treasury Stock	-2.06	-2.06	-2.06	-2.06	-2.06	-2.06
Comprehensive Income & Other	-45.16	-56.71	-59.37	-55.28	-50.81	-21.71
Total Common Equity	452.07	419.66	416.59	411.36	396.11	367.99
Minority Interest	2.45	2.65	3.58	3.27	3.62	75.73
Shareholders' Equity	454.52	422.31	420.17	414.63	399.73	443.71
Total Liabilities & Equity	790.65	835.44	941.25	940.94	886	943.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	184.46	215.78	225.38	270.81	258.25	302.39
Net Cash (Debt)	-146.31	-202.55	-165.79	-210.32	-195.87	-220.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.27	-0.22	-0.28	-0.27	-0.30
Filing Date Shares Outstanding	764.32	764.32	764.32	764.32	736.69	736.69
Total Common Shares Outstanding	764.32	764.32	764.32	764.32	736.69	736.69
Working Capital	176.01	137.13	25.38	123.15	136.66	154.35
Book Value Per Share	0.59	0.55	0.55	0.54	0.54	0.50
Tangible Book Value	445.58	413.1	410.01	405.84	389.58	361.23
Tangible Book Value Per Share	0.58	0.54	0.54	0.53	0.53	0.49
Buildings	-	2.16	2	1.9	18.83	19.91
Machinery	-	614.94	606.93	587.06	588.54	594.83
Construction In Progress	-	4.42	7.67	22.98	30.68	6.04

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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