Omnia Metals Group Ltd
OM1.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$923 | A$19 | A$593 | A$1,561 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$108 | A$53 | A$56 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$56 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$979 | A$128 | A$646 | A$1,618 |
| Property Plant & Equip (Net) | A$8,036 | A$7,812 | A$7,495 | A$7,155 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$8,036 | A$7,812 | A$7,495 | A$7,155 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$9,015 | A$7,939 | A$8,141 | A$8,773 |
| Liabilities | – | – | – | – |
| Payables | A$175 | A$380 | A$180 | A$118 |
| Short-Term Debt | A$0 | A$11 | A$31 | A$40 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$98 | A$122 | A$68 | A$178 |
| Total Curr. Liab. | A$273 | A$513 | A$279 | A$335 |
| LT Debt | A$0 | A$0 | A$0 | A$11 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$11 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$11 | A$31 | A$51 |
| Total Liabilities | A$273 | A$513 | A$279 | A$346 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$11,656 | A$10,276 | A$10,276 | A$10,134 |
| Retained Earnings | -A$4,426 | -A$4,146 | -A$3,710 | -A$2,944 |
| AOCI | A$1,513 | A$1,297 | A$1,297 | A$1,237 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$8,743 | A$7,426 | A$7,862 | A$8,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$9,015 | A$7,939 | A$8,141 | A$8,773 |
| Net Debt | -A$923 | -A$9 | -A$562 | -A$1,511 |