OM Holdings Limited
OMH.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$44 | A$68 | A$66 | A$70 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$37 | A$40 | A$41 | A$30 |
| Inventory | A$280 | A$314 | A$313 | A$292 |
| Other Curr. Assets | A$27 | A$3 | -A$1 | A$8 |
| Total Curr. Assets | A$393 | A$427 | A$424 | A$402 |
| Property Plant & Equip (Net) | A$403 | A$423 | A$427 | A$432 |
| Goodwill | A$0 | A$0 | A$0 | -A$4 |
| Intangibles | A$0 | A$11 | A$5 | A$6 |
| Long-Term Investments | A$81 | A$80 | A$83 | A$84 |
| Tax Assets | A$12 | A$11 | A$0 | A$12 |
| Other NC Assets | A$10 | -A$11 | A$12 | A$7 |
| Total NC Assets | A$506 | A$514 | A$528 | A$537 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$899 | A$941 | A$952 | A$939 |
| Liabilities | – | – | – | – |
| Payables | A$208 | A$179 | A$206 | A$131 |
| Short-Term Debt | A$89 | A$142 | A$104 | A$96 |
| Tax Payable | A$0 | A$0 | A$4 | A$3 |
| Deferred Revenue | A$45 | A$0 | A$0 | A$23 |
| Other Curr. Liab. | A$1 | A$54 | -A$63 | A$3 |
| Total Curr. Liab. | A$347 | A$402 | A$355 | A$279 |
| LT Debt | A$96 | A$78 | A$109 | A$169 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$30 | A$30 | A$0 | A$18 |
| Other NC Liab. | A$6 | A$10 | A$59 | A$56 |
| Total NC Liab. | A$133 | A$119 | A$171 | A$247 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$6 | A$6 | A$3 |
| Total Liabilities | A$481 | A$521 | A$526 | A$526 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$33 | A$31 | A$33 | A$31 |
| Retained Earnings | A$268 | A$0 | A$283 | A$0 |
| AOCI | -A$56 | A$386 | -A$57 | A$380 |
| Other Equity | A$0 | A$0 | -A$81 | A$0 |
| Total Equity | A$408 | A$417 | A$422 | A$410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$4 | A$4 | A$3 | A$3 |
| Total Liab. & Tot. Equity | A$899 | A$941 | A$952 | A$939 |
| Net Debt | A$140 | A$152 | A$147 | A$196 |