OM Holdings Limited
OMH.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$44,205 | A$67,904 | A$66,478 | A$69,544 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$36,537 | A$39,578 | A$41,386 | A$30,346 |
| Inventory | A$279,755 | A$313,932 | A$312,554 | A$291,689 |
| Other Curr. Assets | A$27,000 | A$3,442 | -A$1,015 | A$8,232 |
| Total Curr. Assets | A$392,830 | A$427,212 | A$423,993 | A$401,583 |
| Property Plant & Equip (Net) | A$402,719 | A$423,303 | A$426,934 | A$432,197 |
| Goodwill | A$0 | A$0 | A$0 | -A$4,124 |
| Intangibles | A$0 | A$10,626 | A$5,456 | A$5,509 |
| Long-Term Investments | A$81,425 | A$79,656 | A$83,152 | A$84,335 |
| Tax Assets | A$11,736 | A$11,076 | A$0 | A$12,134 |
| Other NC Assets | A$10,002 | -A$10,626 | A$12,319 | A$7,183 |
| Total NC Assets | A$505,882 | A$514,035 | A$527,861 | A$537,234 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$898,712 | A$941,247 | A$951,854 | A$938,816 |
| Liabilities | – | – | – | – |
| Payables | A$207,750 | A$178,769 | A$206,272 | A$130,848 |
| Short-Term Debt | A$88,563 | A$142,169 | A$104,329 | A$96,349 |
| Tax Payable | A$0 | A$0 | A$4,011 | A$3,214 |
| Deferred Revenue | A$44,981 | A$0 | A$0 | A$23,273 |
| Other Curr. Liab. | A$1,109 | A$53,974 | -A$63,314 | A$3,209 |
| Total Curr. Liab. | A$347,467 | A$401,837 | A$354,871 | A$279,016 |
| LT Debt | A$96,065 | A$77,576 | A$108,806 | A$169,110 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$30,192 | A$30,131 | A$0 | A$18,350 |
| Other NC Liab. | A$5,524 | A$9,528 | A$58,528 | A$56,476 |
| Total NC Liab. | A$133,257 | A$119,244 | A$171,456 | A$246,668 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$5,630 | A$5,743 | A$2,726 |
| Total Liabilities | A$480,724 | A$521,081 | A$526,327 | A$526,316 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$33,088 | A$30,918 | A$32,963 | A$30,918 |
| Retained Earnings | A$268,155 | A$0 | A$283,484 | A$0 |
| AOCI | -A$56,197 | A$385,669 | -A$57,009 | A$380,439 |
| Other Equity | A$0 | A$0 | -A$81,341 | A$0 |
| Total Equity | A$408,407 | A$416,587 | A$422,181 | A$410,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$3,847 | A$3,579 | A$3,347 | A$3,262 |
| Total Liab. & Tot. Equity | A$898,712 | A$941,247 | A$951,854 | A$938,816 |
| Net Debt | A$140,423 | A$151,841 | A$146,657 | A$195,915 |