Omega Oil & Gas Limited
ASX:OMA.AX
0.24 (AUD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 14.688 | 14.688 | 17.28 | 17.28 | 13.764 | 13.764 | 2.155 | 2.155 | 11.256 | 11.256 | 2.318 | 2.318 | -0.385 |
| Kortetermijnbeleggingen
| 0 | 0 | 0.004 | 0 | 5.513 | 5.513 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0.769 |
| Liquide middelen en kortetermijnbeleggingen
| 14.688 | 14.688 | 17.284 | 17.28 | 19.277 | 19.277 | 2.158 | 2.155 | 11.256 | 11.256 | 2.318 | 2.318 | 0.385 |
| Nettovorderingen
| 0 | 0 | 0.153 | 0 | 0 | 0 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -1.088 | 0 | 0.028 | 0.028 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.136 | 7.234 | 8.61 | 8.767 | 1.762 | 1.762 | 2.189 | 3.277 | 5.085 | 5.085 | 1.147 | 1.147 | 0 |
| Totaal vlottende activa
| 21.922 | 21.922 | 26.046 | 26.046 | 21.039 | 21.039 | 5.432 | 5.432 | 16.369 | 16.369 | 3.465 | 3.465 | 0.385 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 28.984 | 28.984 | 15.838 | 15.838 | 20.42 | 20.42 | 19.633 | 19.633 | 3.239 | 3.239 | 2.428 | 2.428 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.386 | 0.386 | 0.386 | 0.386 | 0.386 | 0.386 | 0.349 | 0.349 | 0.208 | 0.208 | 0.158 | 0.158 | -0.385 |
| Totaal niet-vlottende activa
| 29.37 | 29.37 | 16.224 | 16.224 | 20.806 | 20.806 | 19.982 | 19.982 | 3.447 | 3.447 | 2.586 | 2.586 | -0.385 |
| Totaal activa
| 51.292 | 51.292 | 42.271 | 42.271 | 41.845 | 41.845 | 25.414 | 25.414 | 19.816 | 19.816 | 6.051 | 6.051 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0.191 | 0.191 | 0.694 | 0.694 | 0.132 | 0.132 | 2.304 | 2.304 | 0.769 | 0.769 | 0.077 | 0.077 | 0 |
| Kortlopende schulden
| 0.041 | 0.041 | 0.038 | 0.038 | 0 | 0 | 0.164 | 0.132 | 0 | 0 | 2.938 | 2.938 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.418 | 3.418 | 0.747 | 0.747 | 0.357 | 0.357 | 1.02 | 1.052 | 0.213 | 0.213 | 1.116 | 1.116 | 0 |
| Totaal kortlopende verplichtingen
| 3.65 | 3.65 | 1.478 | 1.478 | 0.489 | 0.489 | 3.489 | 3.489 | 0.982 | 0.982 | 4.13 | 4.13 | 0 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.007 | 0.007 | 0.028 | 0.028 | 0.048 | 0.048 | 0.063 | 0.063 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.926 | 1.926 | 1.9 | 1.9 | 1.86 | 1.86 | 1.827 | 1.827 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.933 | 1.933 | 1.928 | 1.928 | 1.908 | 1.908 | 1.89 | 1.89 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 5.583 | 5.583 | 3.407 | 3.407 | 2.397 | 2.397 | 5.379 | 5.379 | 0.982 | 0.982 | 4.13 | 4.13 | 0 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 56.081 | 56.081 | 48.15 | 48.15 | 48.15 | 48.15 | 28.244 | 28.244 | 23.338 | 23.338 | 5.28 | 5.28 | 0 |
| Ingehouden winsten
| -11.614 | -11.614 | -11.082 | -11.082 | -10.356 | -10.356 | -8.86 | -8.86 | -5.435 | -5.435 | -3.522 | -3.522 | 0 |
| Overige gereserveerde algehele resultaten
| 1.241 | 1.241 | 1.796 | 1.796 | 1.654 | 1.654 | 0.651 | 0.651 | 0.767 | 0.767 | 0 | 0 | 1.929 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 45.708 | 45.708 | 38.864 | 38.864 | 39.448 | 39.448 | 20.035 | 20.035 | 18.67 | 18.67 | 1.759 | 1.759 | 1.929 |
| Totaal eigen vermogen
| 45.708 | 45.708 | 38.864 | 38.864 | 39.448 | 39.448 | 20.035 | 20.035 | 18.67 | 18.67 | 1.759 | 1.759 | 1.929 |
| Totaal passiva en aandeelhoudersvermogen
| 51.292 | 51.292 | 42.271 | 42.271 | 41.845 | 41.845 | 25.414 | 25.414 | 19.652 | 19.652 | 5.889 | 5.889 | 1.929 |