OM Holdings Limited

ASX:OMH.AX

0.285 (AUD) • At close July 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 109.71260.49162.86597.73248.09150.33680.88834.37629.33523.91353.07560.04676.76432.58142.77780.03983.40521.3799.16217.06322.8158.0413.0413.6323.6564.4643.081.317
Kortetermijnbeleggingen 026.9800000000.7982.23110.42730.00739.42-0.373000.7461.95300000-0.001000
Liquide middelen en kortetermijnbeleggingen 109.71260.49162.86597.73248.09150.33680.88834.37629.33524.71155.30670.473106.77272.00142.77780.03983.40521.3799.16217.06322.8158.0413.0413.6323.6564.4643.081.317
Nettovorderingen 42.38338.53221.7244.03947.85229.88975.53376.47541.0584.51722.11994.73191.26991.74231.88620.00115.14722.87414.17213.28417.59524.13111.66810.5418.9199.44113.6588.684
Voorraad 507.037292.349237.236353.308216.307228.275267.042252.48302.817259.848136.228106.76123.984161.585158.7775.83760.32644.7427.54513.07414.8232.3762.2922.7691.9672.2333.1822.218
Overige vlottende activa 33.73411.4218.22130.59633.60825.054.08120.62610.66132.3746.392.84516.6802.593.9128.9060.5861.7634.9181.94800.7950.1620.001000
Totaal vlottende activa 690.246402.793333.763525.675345.858333.55452.466383.957384.223359.749230.572290.57338.77325.328236.022177.728162.54390.01349.27745.557.18134.54817.00217.10514.54216.13819.9212.218
Niet-vlottende activa:
Materiële vaste activa, netto 673.304441.462455.09618.757614.676705.537660.743640.941682.994613.023448.014306.227154.805145.71110.3399.90563.26463.1957.78153.28410.4483.1552.6131.911.3672.1224.53.283
Goodwill 00000000001.8041.8422.1452.112.0971.8551.53102.191.6041.5961.7990.1260.1450.1630.1830.1990.219
Immateriële activa 10.6268.0924.4652.68916.72623.36323.9887.3097.06713.18726.31433.42437.1622.112.0973.4061.5311.921.728001.7990.1260.1450.16300.2160
Goodwill en immateriële activa 10.6268.0924.4652.68916.72623.36323.9887.3097.06713.18728.11835.26539.3082.112.0973.4061.5311.921.7281.6041.5961.7990.1260.1450.1630.1830.2160.219
Langetermijnbeleggingen 128.03657.54681.931119.91129.294117126.339116.544117.281106.66288.26189.48795.16381.414167.8999.3943.10735.2877.2971.7540.2740.15900.3890.410.45700.02
Belastingvorderingen 11.07612.16112.67518.47813.78811.392024.076-7.0674.6087.24527.67622.1419.928-0.3732.9930.21900-0000-0.079-0.001000
Overige niet-vlottende activa 7.48418.8884.93413.74713.10411.89814.6374.22811.6796.601000.6381.3181.296-3.0221.4251.5890.9840.9690000.07901.15700.037
Totaal niet-vlottende activa 830.526538.149559.094773.581787.588869.19825.707793.098811.954744.081571.638458.655312.054240.481281.249112.67669.546101.98667.7957.61112.3195.1132.7392.4441.9393.9194.7173.558
Totaal activa 1,520.773940.942892.8571,299.2561,133.4461,202.741,278.1731,177.0551,196.1771,103.83802.21749.225650.824565.809517.271290.404232.089191.999117.067103.11169.539.66119.74119.54916.48120.05824.63715.777
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 178.769130.84876.533101.091114.43369.91894.033133.256104.80477.41172.83277.15954.12991.78749.51114.4197.06515.53224.47317.51219.92818.7149.1199.2856.6497.29812.0128.146
Kortlopende schulden 233.32398.9735.87484.401128.02194.35976.61341.53356.77134.88664.968123.584109.19108.52649.9460.8191.5175.43810.0632.2934.9372.6691.8051.6381.5022.7182.3221.646
Belastingschulden 03.2145.5438.9196.5076.5016.5944.094.5051.565000000000000000000
Uitgestelde opbrengsten 2.229010.6179.6866.0644.8593.0114.094.5051.5654.748-43.924-37.574-29.089-29.216-29.138-37.4374.503-23.294-14.7810.9620.595-1.698-1.6-1.6010.3570.3570.894
Overige kortlopende verplichtingen 234.92646.61656.003120.04449.93344.05971.25181.35962.811127.09256.26793.70260.4834.20238.13634.26647.72420.55711.2621.95311.1913.7181.8611.6681.6012.9180.6391.181
Totaal kortlopende verplichtingen 649.248279.648196.584314.455298.894219.696251.502260.238228.89340.954198.815262.607223.799234.514137.59344.4756.30746.0345.79630.72136.05525.69612.78512.599.75312.93514.97310.973
Langlopende verplichtingen:
Langetermijnschulden 127.303171.842141.724300.303288.694440.188537.539583.83726.32316.904329.381167.9886.29662.66743.7690.36900.00418.5916.014000.0270.0340.044000
Uitgestelde opbrengsten niet-vlottend 001.7674.1740.4151.1020.4390.69800026.87778.875055.1876.626000000000000
Uitgestelde belastingverplichtingen niet-vlottend 018.3518.5351.2921.2291.2373.3011.6770000.0050.25301.2746.777000000000000
Overige niet-vlottende verplichtingen 65.35956.47645.26362.29865.6621.14621.39130.78623.954326.30977.94249.0425.5664.9783.6487.2610.4590.261-3.7070.18800001.007000
Totaal niet-vlottende verplichtingen 192.663246.668286.261363.893355.583462.571562.231616.293750.274643.213407.323217.02292.11667.64548.6917.260.4590.26614.8846.20224.86421.4330.0270.0341.05110.01614.3349.792
Totaal passiva 841.911526.316482.845678.348654.477682.267813.733876.531979.164984.167606.138479.629315.915302.159186.28451.7356.76646.29660.6836.92236.05525.69612.81312.62410.80312.93514.97310.973
Eigen vermogen:
Preferente aandelen 000000000000000000000.750000000
Gewone aandelen 53.2632.90232.28336.93136.93136.93136.93136.67136.67136.67128.09530.628194.507145.99143.509100.7270.43582.2211.7019.556.4595.0713.0243.0433.0333.0712.7750.027
Ingehouden winsten 452.685397.404254.055242.544160.637162.652128.112-8.19-100.827-108.77614.85266.68120.461156.502170.837123.4987.46131.93-12.05313.02410.3163.3791.9672.1812.1382.8083.6182.381
Overige gereserveerde algehele resultaten -93.604-78.94-43.22449.75826.04249.26247.54125.25229.634-14.961126.518148.711.493-44.15214.10314.01815.64329.81455.26542.24614.6554.3760.7390.5710.5070.2990.5630.975
Overige totale aandeelhoudersvermogen 260.738251.488128.474176.033176.033176.033184.901174.233168.699179.786143.6100118.59300085.094-14.767.307000-0.001-0000
Totaal eigen vermogen van aandeelhouders 673.08602.853399.174505.266399.643424.878388.617227.966139.71187.167169.465246.018316.461258.341328.449238.227173.539143.96254.91364.82132.18112.8265.675.7264.6726.1786.9573.384
Totaal eigen vermogen 676.659605.079402.826610.299468.239507.868451.125287.748202.459119.663196.072269.596334.909263.649330.987238.675175.323145.70356.38766.18933.44513.9646.9286.9255.6787.1239.6644.804
Totaal passiva en aandeelhoudersvermogen 1,520.773940.942892.8571,299.2561,133.4461,202.741,278.1731,177.0551,196.1771,103.83802.21749.225650.824565.809517.271290.404232.089191.999117.067103.11169.539.66119.74119.54916.48120.05824.63715.777