OM Holdings Limited (OMH.AX)

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OMH.AX
Financiële Gegevens

0.31 (AUD) • At close July 30, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	109.712	60.491	62.865	97.732	48.091	50.336	80.888	34.376	29.335	23.913	53.075	60.046	76.764	32.581	42.777	80.039	83.405	21.379	9.162	17.063	22.815	8.041	3.041	3.632	3.656	4.464	3.08	1.317
Kortetermijnbeleggingen Numbers are in millions	0	26.98	0	0	0	0	0	0	0	0.798	2.231	10.427	30.007	39.42	-0.373	0	0	0.746	1.953	0	0	0	0	0	-0.001	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	109.712	60.491	62.865	97.732	48.091	50.336	80.888	34.376	29.335	24.711	55.306	70.473	106.772	72.001	42.777	80.039	83.405	21.379	9.162	17.063	22.815	8.041	3.041	3.632	3.656	4.464	3.08	1.317
Nettovorderingen Numbers are in millions	42.383	38.532	21.72	44.039	47.852	29.889	75.533	76.475	41.058	4.517	22.119	94.731	91.269	91.742	31.886	20.001	15.147	22.874	14.172	13.284	17.595	24.131	11.668	10.541	8.919	9.441	13.658	8.684
Voorraad Numbers are in millions	507.037	292.349	237.236	353.308	216.307	228.275	267.042	252.48	302.817	259.848	136.228	106.76	123.984	161.585	158.77	75.837	60.326	44.74	27.545	13.074	14.823	2.376	2.292	2.769	1.967	2.233	3.182	2.218
Overige vlottende activa Numbers are in millions	33.734	11.421	8.221	30.596	33.608	25.05	4.081	20.626	10.661	32.374	6.39	2.845	16.68	0	2.59	3.912	8.906	0.586	1.763	4.918	1.948	0	0.795	0.162	0.001	0	0	0
Totaal vlottende activa Numbers are in millions	690.246	402.793	333.763	525.675	345.858	333.55	452.466	383.957	384.223	359.749	230.572	290.57	338.77	325.328	236.022	177.728	162.543	90.013	49.277	45.5	57.181	34.548	17.002	17.105	14.542	16.138	19.92	12.218
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	673.304	441.462	455.09	618.757	614.676	705.537	660.743	640.941	682.994	613.023	448.014	306.227	154.805	145.71	110.33	99.905	63.264	63.19	57.781	53.284	10.448	3.155	2.613	1.91	1.367	2.122	4.5	3.283
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.804	1.842	2.145	2.11	2.097	1.855	1.531	0	2.19	1.604	1.596	1.799	0.126	0.145	0.163	0.183	0.199	0.219
Immateriële activa Numbers are in millions	10.626	8.092	4.465	2.689	16.726	23.363	23.988	7.309	7.067	13.187	26.314	33.424	37.162	2.11	2.097	3.406	1.531	1.92	1.728	0	0	1.799	0.126	0.145	0.163	0	0.216	0
Goodwill en immateriële activa Numbers are in millions	10.626	8.092	4.465	2.689	16.726	23.363	23.988	7.309	7.067	13.187	28.118	35.265	39.308	2.11	2.097	3.406	1.531	1.92	1.728	1.604	1.596	1.799	0.126	0.145	0.163	0.183	0.216	0.219
Langetermijnbeleggingen Numbers are in millions	128.036	57.546	81.931	119.91	129.294	117	126.339	116.544	117.281	106.662	88.261	89.487	95.163	81.414	167.899	9.394	3.107	35.287	7.297	1.754	0.274	0.159	0	0.389	0.41	0.457	0	0.02
Belastingvorderingen Numbers are in millions	11.076	12.161	12.675	18.478	13.788	11.392	0	24.076	-7.067	4.608	7.245	27.676	22.141	9.928	-0.373	2.993	0.219	0	0	-0	0	0	0	-0.079	-0.001	0	0	0
Overige niet-vlottende activa Numbers are in millions	7.484	18.888	4.934	13.747	13.104	11.898	14.637	4.228	11.679	6.601	0	0	0.638	1.318	1.296	-3.022	1.425	1.589	0.984	0.969	0	0	0	0.079	0	1.157	0	0.037
Totaal niet-vlottende activa Numbers are in millions	830.526	538.149	559.094	773.581	787.588	869.19	825.707	793.098	811.954	744.081	571.638	458.655	312.054	240.481	281.249	112.676	69.546	101.986	67.79	57.611	12.319	5.113	2.739	2.444	1.939	3.919	4.717	3.558
Totaal activa Numbers are in millions	1,520.773	940.942	892.857	1,299.256	1,133.446	1,202.74	1,278.173	1,177.055	1,196.177	1,103.83	802.21	749.225	650.824	565.809	517.271	290.404	232.089	191.999	117.067	103.111	69.5	39.661	19.741	19.549	16.481	20.058	24.637	15.777
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	178.769	130.848	76.533	101.091	114.433	69.918	94.033	133.256	104.804	77.411	72.832	77.159	54.129	91.787	49.511	14.419	7.065	15.532	24.473	17.512	19.928	18.714	9.119	9.285	6.649	7.298	12.012	8.146
Kortlopende schulden Numbers are in millions	233.323	98.97	35.874	84.401	128.021	94.359	76.613	41.533	56.77	134.886	64.968	123.584	109.19	108.526	49.946	0.819	1.517	5.438	10.063	2.293	4.937	2.669	1.805	1.638	1.502	2.718	2.322	1.646
Belastingschulden Numbers are in millions	0	3.214	5.543	8.919	6.507	6.501	6.594	4.09	4.505	1.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.229	0	10.617	9.686	6.064	4.859	3.011	4.09	4.505	1.565	4.748	-43.924	-37.574	-29.089	-29.216	-29.138	-37.437	4.503	-23.294	-14.78	10.962	0.595	-1.698	-1.6	-1.601	0.357	0.357	0.894
Overige kortlopende verplichtingen Numbers are in millions	234.926	46.616	56.003	120.044	49.933	44.059	71.251	81.359	62.811	127.092	56.267	93.702	60.48	34.202	38.136	34.266	47.724	20.557	11.26	21.953	11.191	3.718	1.861	1.668	1.601	2.918	0.639	1.181
Totaal kortlopende verplichtingen Numbers are in millions	649.248	279.648	196.584	314.455	298.894	219.696	251.502	260.238	228.89	340.954	198.815	262.607	223.799	234.514	137.593	44.47	56.307	46.03	45.796	30.721	36.055	25.696	12.785	12.59	9.753	12.935	14.973	10.973
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	127.303	171.842	141.724	300.303	288.694	440.188	537.539	583.83	726.32	316.904	329.381	167.98	86.296	62.667	43.769	0.369	0	0.004	18.591	6.014	0	0	0.027	0.034	0.044	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	1.767	4.174	0.415	1.102	0.439	0.698	0	0	0	26.877	78.875	0	55.187	6.626	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	18.35	18.535	1.292	1.229	1.237	3.301	1.677	0	0	0	0.005	0.253	0	1.274	6.777	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	65.359	56.476	45.263	62.298	65.66	21.146	21.391	30.786	23.954	326.309	77.942	49.042	5.566	4.978	3.648	7.261	0.459	0.261	-3.707	0.188	0	0	0	0	1.007	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	192.663	246.668	286.261	363.893	355.583	462.571	562.231	616.293	750.274	643.213	407.323	217.022	92.116	67.645	48.691	7.26	0.459	0.266	14.884	6.202	24.864	21.433	0.027	0.034	1.051	10.016	14.334	9.792
Totaal passiva Numbers are in millions	841.911	526.316	482.845	678.348	654.477	682.267	813.733	876.531	979.164	984.167	606.138	479.629	315.915	302.159	186.284	51.73	56.766	46.296	60.68	36.922	36.055	25.696	12.813	12.624	10.803	12.935	14.973	10.973
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	53.26	32.902	32.283	36.931	36.931	36.931	36.931	36.671	36.671	36.671	28.095	30.628	194.507	145.99	143.509	100.72	70.435	82.22	11.701	9.55	6.459	5.071	3.024	3.043	3.033	3.071	2.775	0.027
Ingehouden winsten Numbers are in millions	452.685	397.404	254.055	242.544	160.637	162.652	128.112	-8.19	-100.827	-108.776	14.852	66.68	120.461	156.502	170.837	123.49	87.461	31.93	-12.053	13.024	10.316	3.379	1.967	2.181	2.138	2.808	3.618	2.381
Overige gereserveerde algehele resultaten Numbers are in millions	-93.604	-78.94	-43.224	49.758	26.042	49.262	47.541	25.252	29.634	-14.961	126.518	148.71	1.493	-44.152	14.103	14.018	15.643	29.814	55.265	42.246	14.655	4.376	0.739	0.571	0.507	0.299	0.563	0.975
Overige totale aandeelhoudersvermogen Numbers are in millions	260.738	251.488	128.474	176.033	176.033	176.033	184.901	174.233	168.699	179.786	143.61	0	0	118.593	0	0	0	85.094	-14.7	67.307	0	0	0	-0.001	-0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	673.08	602.853	399.174	505.266	399.643	424.878	388.617	227.966	139.711	87.167	169.465	246.018	316.461	258.341	328.449	238.227	173.539	143.962	54.913	64.821	32.181	12.826	5.67	5.726	4.672	6.178	6.957	3.384
Totaal eigen vermogen Numbers are in millions	676.659	605.079	402.826	610.299	468.239	507.868	451.125	287.748	202.459	119.663	196.072	269.596	334.909	263.649	330.987	238.675	175.323	145.703	56.387	66.189	33.445	13.964	6.928	6.925	5.678	7.123	9.664	4.804
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,520.773	940.942	892.857	1,299.256	1,133.446	1,202.74	1,278.173	1,177.055	1,196.177	1,103.83	802.21	749.225	650.824	565.809	517.271	290.404	232.089	191.999	117.067	103.111	69.5	39.661	19.741	19.549	16.481	20.058	24.637	15.777

OM Holdings Limited

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