OM Holdings Limited (OMH.AX)

AUD 0.36

(-2.74%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.37 Billion 1.3 Billion 1.29 Billion 1.13 Billion 1.2 Billion 1.27 Billion
Total Current Assets 589.86 Million 488.38 Million 525.67 Million 345.85 Million 333.55 Million 452.46 Million
Cash And Short Term Investments 102.14 Million 91.98 Million 97.73 Million 48.09 Million 50.33 Million 80.88 Million
Cash and Cash Equivalents 102.14 Million 91.98 Million 97.73 Million 48.09 Million 50.33 Million 80.88 Million
Short Term Investments - - - - - -
Net Receivables 56.67 Million 46.86 Million 44.03 Million 47.85 Million 29.88 Million 75.53 Million
Inventory 428.44 Million 347.14 Million 353.3 Million 216.3 Million 228.27 Million 267.04 Million
Other Current Assets 2.59 Million 2.38 Million 30.59 Million 33.6 Million 25.05 Million 29 Million
Total Non-Current Assets 789.11 Million 818.11 Million 773.58 Million 787.58 Million 869.19 Million 825.7 Million
Net PPE 634.82 Million 665.92 Million 618.75 Million 614.67 Million 705.53 Million 660.74 Million
Good Will And Intangible Assets 2.03 Million 6.53 Million 2.68 Million 16.72 Million 23.36 Million 23.98 Million
Good Will -6.05 Million - - - - -
Intangible Assets 8.09 Million 6.53 Million 2.68 Million 16.72 Million 23.36 Million 23.98 Million
Long-Term Investments 123.87 Million 119.88 Million 119.91 Million 129.29 Million 117 Million 126.33 Million
Tax Assets 17.82 Million 18.54 Million 18.47 Million 13.78 Million 11.39 Million -
Other Non Current Assets 10.55 Million 7.21 Million 13.74 Million 13.1 Million 11.89 Million 14.63 Million
Other Assets - 1.00 1.00 - - -
Total Liabilities 761.7 Million 706.53 Million 678.34 Million 654.47 Million 682.26 Million 813.73 Million
Total Current Liabilities 409.83 Million 287.65 Million 314.45 Million 298.89 Million 219.69 Million 251.5 Million
Account Payables 191.76 Million 165.14 Million 139.45 Million 114.43 Million 69.91 Million 94.03 Million
Tax Payables 4.72 Million 8.11 Million 8.91 Million 6.5 Million 6.5 Million 6.59 Million
Short Term Debt 145.04 Million 76.2 Million 116.43 Million 128.02 Million 94.35 Million 76.8 Million
Deferred Revenue 34.18 Million 15.53 Million 9.68 Million 6.06 Million 4.85 Million 3.01 Million
Other Current Liabilities 38.84 Million 30.77 Million 48.88 Million 50.37 Million 50.56 Million 77.65 Million
Total Non Current Liabilities 351.87 Million 418.88 Million 363.89 Million 355.58 Million 462.57 Million 562.23 Million
Long-Term Debt 247.83 Million 302.02 Million 296.12 Million 288.27 Million 439.08 Million 537.1 Million
Deferred Revenue Non Current 4 Million 2.58 Million 4.17 Million 414.99 Thousand 1.1 Million 439 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.53 Million 87.15 Million 62.29 Million 65.66 Million 21.14 Million 21.39 Million
Other Liabilities - 1.00 - 1.00 - -
Total Equity 607.64 Million 589.44 Million 610.29 Million 468.23 Million 507.86 Million 451.12 Million
Stock Holders Equity 602.85 Million 584.1 Million 505.26 Million 399.64 Million 424.87 Million 388.61 Million
Common Stock 48.32 Million 47.23 Million 36.93 Million 36.93 Million 36.93 Million 36.93 Million
Retained Earnings 394.87 Million 371.75 Million 242.54 Million 160.63 Million 162.65 Million 128.11 Million
Accumulated other comprehensive income -78.94 Million -63.24 Million 49.75 Million 26.04 Million 49.26 Million 47.54 Million
Common Stock Equity 602.85 Million 584.1 Million 505.26 Million 399.64 Million 424.87 Million 388.61 Million
Capital Lease Obligation 4 Million 2.58 Million 4.17 Million 415 Thousand 1.1 Million 439 Thousand
Total Investments 123.87 Million 119.88 Million 119.91 Million 129.29 Million 117 Million 126.33 Million
Total Debt 396.88 Million 380.81 Million 416.73 Million 416.71 Million 534.54 Million 614.34 Million
Net Debt 294.73 Million 288.82 Million 319 Million 368.62 Million 484.21 Million 533.45 Million

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