OM Holdings Limited
OMH.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$109,712 | A$102,265 | A$91,634 | A$97,732 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$39,578 | A$30,346 | A$40,311 | A$44,039 |
| Inventory | A$507,037 | A$292,349 | A$345,801 | A$353,308 |
| Other Curr. Assets | A$30,113 | A$164,244 | A$7,165 | A$26,925 |
| Total Curr. Assets | A$690,246 | A$590,978 | A$487,291 | A$525,675 |
| Property Plant & Equip (Net) | A$673,304 | A$441,462 | A$455,090 | A$618,757 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$10,626 | A$8,092 | A$4,465 | A$2,689 |
| Long-Term Investments | A$128,036 | A$57,546 | A$81,931 | A$119,910 |
| Tax Assets | A$11,076 | A$12,161 | A$12,675 | A$18,478 |
| Other NC Assets | A$7,484 | A$270,312 | A$259,999 | A$13,747 |
| Total NC Assets | A$830,526 | A$789,572 | A$814,160 | A$773,581 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,520,773 | A$1,380,550 | A$1,301,451 | A$1,299,256 |
| Liabilities | – | – | – | – |
| Payables | A$178,769 | A$130,848 | A$164,502 | A$139,269 |
| Short-Term Debt | A$229,702 | A$96,349 | A$73,332 | A$112,756 |
| Tax Payable | A$0 | A$3,214 | A$5,543 | A$8,919 |
| Deferred Revenue | A$2,229 | A$0 | A$10,617 | A$9,686 |
| Other Curr. Liab. | A$106,355 | A$27,114 | A$34,567 | A$46,416 |
| Total Curr. Liab. | A$649,248 | A$279,648 | A$286,546 | A$314,455 |
| LT Debt | A$125,294 | A$248,118 | A$300,856 | A$296,129 |
| Deferred Rev, NC | A$0 | A$2,726 | A$1,767 | A$4,174 |
| Deferred Tax Liab, NC | A$48,665 | A$39,500 | A$27,122 | A$937 |
| Other NC Liab. | A$5,701 | A$56,476 | A$87,150 | A$62,298 |
| Total NC Liab. | A$192,663 | A$246,668 | A$427,736 | A$363,893 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$5,630 | A$5,353 | A$1,767 | A$4,174 |
| Total Liabilities | A$841,911 | A$526,316 | A$714,282 | A$678,348 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$53,260 | A$32,902 | A$47,056 | A$36,931 |
| Retained Earnings | A$452,685 | A$397,404 | A$381,954 | A$242,544 |
| AOCI | -A$93,604 | -A$78,940 | -A$74,641 | A$49,758 |
| Other Equity | -A$5,536 | A$9,600 | A$0 | A$0 |
| Total Equity | A$673,080 | A$602,853 | A$581,846 | A$505,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$3,579 | A$2,226 | A$3,652 | A$105,033 |
| Total Liab. & Tot. Equity | A$1,520,773 | A$1,380,550 | A$1,301,451 | A$1,299,256 |
| Net Debt | A$245,284 | A$242,202 | A$282,553 | A$311,153 |