Omega Oil & Gas Limited (OMA.AX)

AUD 0.27

(1.92%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 42.27 Million 25.41 Million 19.91 Million 3.18 Million
Total Current Assets 26.04 Million 5.43 Million 17.32 Million 557.48 Thousand
Cash And Short Term Investments 17.28 Million 2.15 Million 14.87 Million 384.59 Thousand
Cash and Cash Equivalents 17.27 Million 2.15 Million 14.87 Million 384.59 Thousand
Short Term Investments 3624.00 3624.00 - -
Net Receivables 152.7 Thousand 1.08 Million 288.75 Thousand -
Inventory 169.7 Thousand -1.08 Million - -
Other Current Assets 8.44 Million 3.27 Million 2.15 Million 172.89 Thousand
Total Non-Current Assets 16.22 Million 19.98 Million 2.58 Million 2.62 Million
Net PPE 15.83 Million 19.63 Million 2.42 Million 2.47 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 385.97 Thousand 348.54 Thousand 157.96 Thousand 157.96 Thousand
Other Assets - - - -
Total Liabilities 3.4 Million 5.37 Million 523.5 Thousand 1.1 Million
Total Current Liabilities 1.47 Million 3.48 Million 362.19 Thousand 1.1 Million
Account Payables 694.09 Thousand 2.3 Million 311.96 Thousand 288.14 Thousand
Tax Payables - - - -
Short Term Debt - 164.26 Thousand 2.93 Million -
Deferred Revenue - - -2.93 Million -
Other Current Liabilities 784.39 Thousand 1.02 Million 50.22 Thousand 815.86 Thousand
Total Non Current Liabilities 1.92 Million 1.88 Million 161.31 Thousand -
Long-Term Debt - 62.81 Thousand - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 1.92 Million 1.82 Million - -
Other Liabilities - - - -
Total Equity 38.86 Million 20.03 Million 19.38 Million 1.92 Million
Stock Holders Equity 38.86 Million 20.03 Million 19.38 Million 1.92 Million
Common Stock 48.15 Million 28.24 Million 23.06 Million 3.5 Million
Retained Earnings -11.08 Million -8.86 Million -5.66 Million -1.57 Million
Accumulated other comprehensive income 1.79 Million 651.2 Thousand 1.98 Million -
Common Stock Equity 38.86 Million 20.03 Million 19.38 Million 1.92 Million
Capital Lease Obligation 65.91 Thousand 95.01 Thousand - -
Total Investments 3624.00 3624.00 - -
Total Debt - 227.07 Thousand 2.93 Million -
Net Debt -17.27 Million -1.92 Million -11.94 Million -384.59 Thousand

Balance Sheet Charts