OM Holdings Limited

ASX:OMH.AX

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

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 67.90466.47869.54460.56462.86582.7797.73277.91348.09159.04550.33656.00864.67763.6426.81326.43621.12711.35217.41138.83753.07541.28660.04628.43576.76432.58142.77780.03983.40521.37911.61517.06322.8155.6022.2461.9353.6564.4643.081.317
Kortetermijnbeleggingen 0000000000000000000.5810.8872.2317.98110.4275.88230.00739.420000.746000000-0.001000
Liquide middelen en kortetermijnbeleggingen 67.90466.47869.54460.56462.86582.7797.73277.91348.09159.04550.33656.00864.67763.6426.81326.43621.12711.35217.99239.72455.30649.26770.47334.317106.77272.00142.77780.03983.40522.12511.61517.06322.8155.6022.2461.9353.6564.4643.081.317
Nettovorderingen 42.38341.38638.58233.00321.7250.10144.03951.53447.85239.329.88959.42563.79764.2557132.8536.13547.0724.51734.05822.11967.71994.73157.84891.26991.69431.88620.00115.14722.87414.17213.28417.59524.13111.66810.5418.9199.44113.6588.684
Voorraad 313.932312.554291.689285.118237.236248.809353.308297.302216.307265.069228.275298.802188.104294.95196.935280.836218.089247.116189.195258.273136.228125.757106.76192.885123.984161.585158.7775.83760.32644.73934.91913.07414.8232.3762.2922.7691.9672.2333.1822.218
Overige vlottende activa 2.9935.1058.34112.5098.2213.74630.5963.97933.6084.24425.055.1434.08113.4989.4798.3942.73221.36815.41540.1936.3942.792.84536.59916.7450.0482.591.8513.6650.2741.7632.0791.9482.4390.7951.860.001000
Totaal vlottende activa 427.212423.993401.583389.754333.763384.255525.675430.728345.858367.658333.55418.226320.66436.343299.487348.516276.718326.908261.933372.248230.572285.533290.57321.649338.77325.328236.022177.728162.54390.01362.46945.557.18134.54817.00217.10514.54216.13819.9212.218
Niet-vlottende activa:
Materiële vaste activa, netto 423.303426.934432.197439.909455.09450.872618.757632.677614.676722.784705.537706.027483.597670.008501.625637.647493.237606.877447.562607.595448.014405.589306.227255.051155.443145.196111.62699.90563.01463.1973.24954.25310.4483.1552.6131.8311.3672.1224.53.283
Goodwill 00-4.12400000000000000002.0651.6892.0651.8422.0652.1452.112.0971.8551.53102.191.6041.5961.7990.1260.1450.1630.1830.1990.219
Immateriële activa 05.4565.5095.5574.4651.6572.689016.726023.36307.0939.7637.3099.547.0679.75213.18717.48926.31435.68633.42438.86837.162000.98101.920000000.16300.0170
Goodwill en immateriële activa 05.4561.3855.5574.4651.6572.689016.726023.36307.0939.7637.3099.547.0679.75213.18719.55428.00437.75135.26540.93339.3082.112.0972.8361.5311.922.191.6041.5961.7990.1260.1450.1630.1830.2160.219
Langetermijnbeleggingen 79.65683.15284.33577.37881.93183.264119.91119.896129.294121.971117133.2988.993126.39390.904115.81784.466108.51877.66112.39688.261104.14689.48796.31195.16381.414167.5269.3943.10735.2879.251.7540.2740.15900.3890.410.45700.02
Belastingvorderingen 11.076012.13412.34112.67511.86918.47820.46113.78813.37311.3927.130018.7790003.35507.36027.676022.1419.9280-00.219000000-0-0.001000
Overige niet-vlottende activa 012.3197.1833.1384.93410.82313.74713.85113.10412.48711.89813.049013.9750000010.081035.817029.14601.83200.5421.6751.5891.248-00000.07901.15700.037
Totaal niet-vlottende activa 514.035527.861537.234538.324559.094558.484773.581786.885787.588870.615869.19859.496579.684820.139618.617763.004584.771725.147541.764749.626571.638583.303458.655421.441312.054240.481281.249112.67669.546101.98685.93757.61112.3195.1132.7392.4441.9393.9194.7173.558
Totaal activa 941.247951.854938.816928.078892.857942.741,299.2561,217.6131,133.4461,238.2731,202.741,277.722900.3441,256.482918.1041,111.52861.4891,052.055803.6971,121.874802.21868.836749.225743.09650.824565.809517.271290.404232.089191.999148.406103.11169.539.66119.74119.54916.48120.05824.63715.777
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 178.769206.27289.082128.04376.53395.75101.091212.85587.983182.30269.918139.31194.033191.101133.256182.83575.48118.18777.411209.41164.024127.98286.514141.01856.23493.80750.28312.9537.06515.53224.47312.88319.92818.7149.1199.2856.6497.29812.0128.146
Kortlopende schulden 145.79108.82168.216128.87635.87474.09884.401110.019128.021122.87594.359117.04954.10259.55432.62145.88241.255147.89398.21118.59464.96899.795123.584138.102109.19108.52649.9460.8191.5175.28910.0632.2934.9372.7191.8051.6381.5022.7182.3221.646
Belastingschulden 04.0113.2143.85.5435.4938.9196.456.5076.5986.50111.4880000000000000000000000000000
Uitgestelde opbrengsten 0023.27313.50910.6175.859.6865.1636.0645.1844.8591.33554.132065.859047.548091.365078.6130000000024.9840011.076000-1.6010.3570.570.894
Overige kortlopende verplichtingen 77.27835.768168.35767.70256.00347.562120.0443.86170.319-10.95644.059-12.01526.01212.19337.1093.393112.15526.8772.62711.27569.82317.14284.34714.62258.37532.18237.36430.69847.72425.20823.51915.54511.1914.2631.8611.6681.6012.9180.6391.181
Totaal kortlopende verplichtingen 401.837354.871279.016274.406196.584181.671314.455338.348298.894317.785219.696269.991177.158262.848202.986232.11164.847292.95248.248339.28198.815244.919262.607293.742223.799234.514137.59344.4756.30746.0358.05530.72136.05525.69612.78512.599.75312.93514.97310.973
Langlopende verplichtingen:
Langetermijnschulden 79.585112.927117.864164.257141.724192.338299.155296.887288.694335.217440.188380.025307.202437.013365.71537.383403.564393.805316.904438.992329.381275.243174.75977.64386.29662.66743.7690.36900.00418.5916.014000.0270.0340.044000
Uitgestelde opbrengsten niet-vlottend 002.7260.9821.7672.3154.1745.5150.4150.7471.1022.09186.5070113.691000000026.877078.875055.1879.619000000000000
Uitgestelde belastingverplichtingen niet-vlottend 30.131026.89227.79718.53518.2871.2921.1651.2291.441.2372.5892.32501.30800000000.00500.25301.2743.784000000000000
Overige niet-vlottende verplichtingen 9.52858.528104.2247.17845.26353.09463.44663.12165.6646.39321.146123.6459.379148.2399.965168.469147.267226.602151.418123.96477.94258.442.26316.145.5664.9783.6483.1070.4590.2610.2780.18800001.007000
Totaal niet-vlottende verplichtingen 119.244171.456239.562239.718286.261264.986363.893361.173355.583383.05462.571506.259405.414585.252490.674705.852550.83620.407468.323562.956407.323333.643217.02293.78392.11667.64548.6917.260.4590.26618.8696.20224.86421.4330.0270.0341.05110.01614.3349.792
Totaal passiva 521.081526.327518.578514.123482.845446.657678.348699.521654.477700.835682.267776.25582.572848.1693.66937.962715.677913.357716.571902.236606.138578.562479.629387.525315.915302.159186.28451.7356.76646.29676.92436.92236.05525.69612.81312.62410.80312.93514.97310.973
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000
Gewone aandelen 30.91832.96332.90231.9632.28332.03136.93136.93136.93136.93136.93136.93124.37336.93126.78636.67124.73236.67125.00436.67128.09536.67130.62836.67132.5623.37823.18121.14715.99419.94614.8339.556.4595.0713.0243.0433.0333.0712.7750.027
Ingehouden winsten 0283.484268.831262.892254.055233.884242.544178.005160.637172.523162.652161.18790.24287.751-6.388-108.948-72.616-166.969-79.2-7.60414.85267.45366.68103.049120.461156.502170.837123.4987.46132.09-15.27913.02410.3163.3791.9672.182.1382.8083.6182.381
Overige gereserveerde algehele resultaten 385.669-57.009-53.743-45.948-43.224-17.78749.75836.30226.04254.37649.26250.377159.12729.175157.41618.196148.50326.449117.662-21.754126.518-20.228148.7111.267163.4478.46134.43193.59170.08492.08170.05942.24615.4054.3760.6790.5030.5070.2990.5630.975
Overige totale aandeelhoudersvermogen 0162.742130.372232.648128.474232.793176.033176.033176.033167.165176.033176.033111.586176.0330174.233191.706179.7650174.2330174.2330174.26200-00000-0-00-00-0000
Totaal eigen vermogen van aandeelhouders 416.587422.181410.428403.406399.174402.971505.266427.271399.643439.863424.878424.528273.741329.89177.814120.152100.6275.91663.466181.546169.465258.129246.018325.249316.461258.341328.449238.227173.539144.11769.61364.82132.18112.8265.675.7264.6726.1786.9573.384
Totaal eigen vermogen 420.166425.528413.689407.123402.826488.67610.299507.476468.239524.983507.868488.476317.772408.382224.444173.558145.811138.69887.126219.638196.072290.274269.596355.565334.909263.649330.987238.675175.323145.70371.48266.18933.44513.9646.9286.9255.6787.1239.6644.804
Totaal passiva en aandeelhoudersvermogen 941.247951.854938.816928.078892.857942.741,299.2561,217.6131,133.4461,238.2731,202.741,277.722900.3441,256.482918.1041,111.52861.4891,052.055803.6971,121.874802.21868.836749.225743.09650.824565.809517.271290.404232.089191.999148.406103.11169.539.66119.74119.54916.48120.05824.63715.777