Omnia Metals Group Ltd
OM1.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$716 | A$0 | -A$1,060 | -A$636 |
| Dep. & Amort. | A$48 | A$0 | A$0 | A$11 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$99 | A$0 | A$0 | A$76 |
| Change in WC | -A$78 | A$16 | -A$30 | -A$71 |
| Other Non-Cash | A$94 | -A$1,669 | A$276 | A$129 |
| Operating Cash Flow | -A$554 | -A$1,653 | -A$814 | -A$491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$585 | -A$5 | -A$1,297 | -A$492 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$1,522 | A$0 | A$0 |
| Investing Cash Flow | -A$585 | -A$1,527 | -A$1,297 | -A$492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$28 | -A$42 | -A$42 | A$0 |
| Stock Issued | A$0 | A$0 | A$2,269 | A$5,096 |
| Stock Repurch. | A$0 | A$0 | -A$156 | -A$275 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$1,498 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,470 | -A$42 | A$2,071 | A$4,821 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$331 | -A$3,222 | -A$40 | A$3,838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$593 | A$3,814 | A$3,854 | A$17 |
| End Cash | A$923 | A$593 | A$3,814 | A$3,854 |
| Free Cash Flow | -A$1,139 | -A$3,180 | -A$2,111 | -A$983 |