OM Holdings Limited

OMH.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsA$109,712A$102,265A$91,634A$97,732
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$39,578A$30,346A$40,311A$44,039
InventoryA$507,037A$292,349A$345,801A$353,308
Other Curr. AssetsA$33,919A$166,017A$9,545A$30,596
Total Curr. AssetsA$690,246A$590,978A$487,291A$525,675
Property Plant & Equip (Net)A$673,304A$441,462A$455,090A$618,757
GoodwillA$0A$0A$0A$0
IntangiblesA$10,626A$8,092A$4,465A$2,689
Long-Term InvestmentsA$128,036A$57,546A$81,931A$119,910
Tax AssetsA$11,076A$12,161A$12,675A$18,478
Other NC AssetsA$7,484A$270,312A$259,999A$13,747
Total NC AssetsA$830,526A$789,572A$814,160A$773,581
Other AssetsA$0A$0A$0A$0
Total AssetsA$1,520,773A$1,380,550A$1,301,451A$1,299,256
Liabilities––––
PayablesA$178,769A$130,848A$164,502A$139,269
Short-Term DebtA$235,553A$98,970A$75,913A$116,286
Tax PayableA$0A$3,214A$5,543A$8,919
Deferred RevenueA$2,229A$0A$10,617A$9,686
Other Curr. Liab.A$232,697A$46,616A$29,971A$40,294
Total Curr. Liab.A$649,248A$279,648A$286,546A$314,455
LT DebtA$128,540A$252,127A$303,431A$300,303
Deferred Rev, NCA$0A$2,726A$1,767A$4,174
Deferred Tax Liab, NCA$48,665A$39,500A$27,122A$937
Other NC Liab.A$5,701A$56,476A$87,150A$62,298
Total NC Liab.A$192,663A$246,668A$427,736A$363,893
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$9,096A$6,629A$5,156A$7,704
Total LiabilitiesA$841,911A$526,316A$714,282A$678,348
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$53,260A$32,902A$47,056A$36,931
Retained EarningsA$452,685A$397,404A$381,954A$242,544
AOCI-A$93,604-A$78,940-A$74,641A$49,758
Other EquityA$260,738A$248,472A$227,477A$176,033
Total EquityA$673,080A$602,853A$581,846A$505,266
Supplemental Information––––
Minority InterestA$3,579A$2,226A$3,652A$105,033
Total Liab. & Tot. EquityA$1,520,773A$1,380,550A$1,301,451A$1,299,256
Net DebtA$254,381A$248,831A$287,709A$318,857