OMS Energy Technologies Inc.
OMSE · NASDAQ
3/31/2025 | 9/30/2024 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,950 | $60,617 | – | – |
| Short-Term Investments | $0 | $0 | – | – |
| Receivables | $16,052 | $46,995 | – | – |
| Inventory | $32,546 | $50,740 | – | – |
| Other Curr. Assets | $1,915 | $1,892 | – | – |
| Total Curr. Assets | $124,868 | $162,937 | – | – |
| Property Plant & Equip (Net) | $40,141 | $31,594 | – | – |
| Goodwill | $0 | $0 | – | – |
| Intangibles | $42 | $302 | – | – |
| Long-Term Investments | $0 | $0 | – | – |
| Tax Assets | $2,938 | $2,409 | – | – |
| Other NC Assets | $2,516 | $1,497 | – | – |
| Total NC Assets | $45,637 | $35,802 | – | – |
| Other Assets | $0 | $0 | – | – |
| Total Assets | $170,505 | $198,739 | – | – |
| Liabilities | – | – | – | – |
| Payables | $5,670 | $55,799 | – | – |
| Short-Term Debt | $0 | $0 | – | – |
| Tax Payable | $8,200 | $8,312 | – | – |
| Deferred Revenue | $0 | $0 | – | – |
| Other Curr. Liab. | $0 | $30 | – | – |
| Total Curr. Liab. | $24,457 | $76,431 | – | – |
| LT Debt | $0 | $0 | – | – |
| Deferred Rev, NC | $0 | $0 | – | – |
| Deferred Tax Liab, NC | $4,217 | $2,718 | – | – |
| Other NC Liab. | $1,148 | $1,268 | – | – |
| Total NC Liab. | $11,461 | $6,053 | – | – |
| Other Liabilities | $0 | $0 | – | – |
| Cap. Leases | $7,283 | $2,301 | – | – |
| Total Liabilities | $35,918 | $82,484 | – | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | – |
| Common Stock | $4 | $4 | – | – |
| Retained Earnings | $58,634 | $40,075 | – | – |
| AOCI | -$2,397 | -$1,646 | – | – |
| Other Equity | $0 | $0 | – | – |
| Total Equity | $128,889 | $111,081 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,698 | $5,174 | – | – |
| Total Liab. & Tot. Equity | $170,505 | $198,739 | – | – |
| Net Debt | -$72,950 | -$60,617 | $0 | $0 |