OM Holdings Limited
OMH.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$110 | A$102 | A$92 | A$98 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$40 | A$30 | A$40 | A$44 |
| Inventory | A$507 | A$292 | A$346 | A$353 |
| Other Curr. Assets | A$34 | A$166 | A$10 | A$31 |
| Total Curr. Assets | A$690 | A$591 | A$487 | A$526 |
| Property Plant & Equip (Net) | A$673 | A$441 | A$455 | A$619 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$11 | A$8 | A$4 | A$3 |
| Long-Term Investments | A$128 | A$58 | A$82 | A$120 |
| Tax Assets | A$11 | A$12 | A$13 | A$18 |
| Other NC Assets | A$7 | A$270 | A$260 | A$14 |
| Total NC Assets | A$831 | A$790 | A$814 | A$774 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,521 | A$1,381 | A$1,301 | A$1,299 |
| Liabilities | – | – | – | – |
| Payables | A$179 | A$131 | A$165 | A$139 |
| Short-Term Debt | A$236 | A$99 | A$76 | A$116 |
| Tax Payable | A$0 | A$3 | A$6 | A$9 |
| Deferred Revenue | A$2 | A$0 | A$11 | A$10 |
| Other Curr. Liab. | A$233 | A$47 | A$30 | A$40 |
| Total Curr. Liab. | A$649 | A$280 | A$287 | A$314 |
| LT Debt | A$129 | A$252 | A$303 | A$300 |
| Deferred Rev, NC | A$0 | A$3 | A$2 | A$4 |
| Deferred Tax Liab, NC | A$49 | A$40 | A$27 | A$1 |
| Other NC Liab. | A$6 | A$56 | A$87 | A$62 |
| Total NC Liab. | A$193 | A$247 | A$428 | A$364 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$9 | A$7 | A$5 | A$8 |
| Total Liabilities | A$842 | A$526 | A$714 | A$678 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$53 | A$33 | A$47 | A$37 |
| Retained Earnings | A$453 | A$397 | A$382 | A$243 |
| AOCI | -A$94 | -A$79 | -A$75 | A$50 |
| Other Equity | A$261 | A$248 | A$227 | A$176 |
| Total Equity | A$673 | A$603 | A$582 | A$505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$4 | A$2 | A$4 | A$105 |
| Total Liab. & Tot. Equity | A$1,521 | A$1,381 | A$1,301 | A$1,299 |
| Net Debt | A$254 | A$249 | A$288 | A$319 |