
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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 67.904 | 66.478 | 69.544 | 60.564 | 62.865 | 82.77 | 97.732 | 77.913 | 48.091 | 59.045 | 50.336 | 56.008 | 64.677 | 63.64 | 26.813 | 26.436 | 21.127 | 11.352 | 17.411 | 38.837 | 53.075 | 41.286 | 60.046 | 28.435 | 76.764 | 32.581 | 42.777 | 80.039 | 83.405 | 21.379 | 11.615 | 17.063 | 22.815 | 5.602 | 2.246 | 1.935 | 3.656 | 4.464 | 3.08 | 1.317 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.581 | 0.887 | 2.231 | 7.981 | 10.427 | 5.882 | 30.007 | 39.42 | 0 | 0 | 0 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 67.904 | 66.478 | 69.544 | 60.564 | 62.865 | 82.77 | 97.732 | 77.913 | 48.091 | 59.045 | 50.336 | 56.008 | 64.677 | 63.64 | 26.813 | 26.436 | 21.127 | 11.352 | 17.992 | 39.724 | 55.306 | 49.267 | 70.473 | 34.317 | 106.772 | 72.001 | 42.777 | 80.039 | 83.405 | 22.125 | 11.615 | 17.063 | 22.815 | 5.602 | 2.246 | 1.935 | 3.656 | 4.464 | 3.08 | 1.317 |
Nettovorderingen
| 42.383 | 41.386 | 38.582 | 33.003 | 21.72 | 50.101 | 44.039 | 51.534 | 47.852 | 39.3 | 29.889 | 59.425 | 63.797 | 64.255 | 71 | 32.85 | 36.135 | 47.072 | 4.517 | 34.058 | 22.119 | 67.719 | 94.731 | 57.848 | 91.269 | 91.694 | 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
| 313.932 | 312.554 | 291.689 | 285.118 | 237.236 | 248.809 | 353.308 | 297.302 | 216.307 | 265.069 | 228.275 | 298.802 | 188.104 | 294.95 | 196.935 | 280.836 | 218.089 | 247.116 | 189.195 | 258.273 | 136.228 | 125.757 | 106.76 | 192.885 | 123.984 | 161.585 | 158.77 | 75.837 | 60.326 | 44.739 | 34.919 | 13.074 | 14.823 | 2.376 | 2.292 | 2.769 | 1.967 | 2.233 | 3.182 | 2.218 |
Overige vlottende activa
| 2.993 | 5.105 | 8.341 | 12.509 | 8.221 | 3.746 | 30.596 | 3.979 | 33.608 | 4.244 | 25.05 | 5.143 | 4.081 | 13.498 | 9.479 | 8.394 | 2.732 | 21.368 | 15.415 | 40.193 | 6.39 | 42.79 | 2.845 | 36.599 | 16.745 | 0.048 | 2.59 | 1.851 | 3.665 | 0.274 | 1.763 | 2.079 | 1.948 | 2.439 | 0.795 | 1.86 | 0.001 | 0 | 0 | 0 |
Totaal vlottende activa
| 427.212 | 423.993 | 401.583 | 389.754 | 333.763 | 384.255 | 525.675 | 430.728 | 345.858 | 367.658 | 333.55 | 418.226 | 320.66 | 436.343 | 299.487 | 348.516 | 276.718 | 326.908 | 261.933 | 372.248 | 230.572 | 285.533 | 290.57 | 321.649 | 338.77 | 325.328 | 236.022 | 177.728 | 162.543 | 90.013 | 62.469 | 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
| 423.303 | 426.934 | 432.197 | 439.909 | 455.09 | 450.872 | 618.757 | 632.677 | 614.676 | 722.784 | 705.537 | 706.027 | 483.597 | 670.008 | 501.625 | 637.647 | 493.237 | 606.877 | 447.562 | 607.595 | 448.014 | 405.589 | 306.227 | 255.051 | 155.443 | 145.196 | 111.626 | 99.905 | 63.014 | 63.19 | 73.249 | 54.253 | 10.448 | 3.155 | 2.613 | 1.831 | 1.367 | 2.122 | 4.5 | 3.283 |
Goodwill
| 0 | 0 | -4.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.065 | 1.689 | 2.065 | 1.842 | 2.065 | 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
| 0 | 5.456 | 5.509 | 5.557 | 4.465 | 1.657 | 2.689 | 0 | 16.726 | 0 | 23.363 | 0 | 7.093 | 9.763 | 7.309 | 9.54 | 7.067 | 9.752 | 13.187 | 17.489 | 26.314 | 35.686 | 33.424 | 38.868 | 37.162 | 0 | 0 | 0.981 | 0 | 1.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0 | 0.017 | 0 |
Goodwill en immateriële activa
| 0 | 5.456 | 1.385 | 5.557 | 4.465 | 1.657 | 2.689 | 0 | 16.726 | 0 | 23.363 | 0 | 7.093 | 9.763 | 7.309 | 9.54 | 7.067 | 9.752 | 13.187 | 19.554 | 28.004 | 37.751 | 35.265 | 40.933 | 39.308 | 2.11 | 2.097 | 2.836 | 1.531 | 1.92 | 2.19 | 1.604 | 1.596 | 1.799 | 0.126 | 0.145 | 0.163 | 0.183 | 0.216 | 0.219 |
Langetermijnbeleggingen
| 79.656 | 83.152 | 84.335 | 77.378 | 81.931 | 83.264 | 119.91 | 119.896 | 129.294 | 121.971 | 117 | 133.29 | 88.993 | 126.393 | 90.904 | 115.817 | 84.466 | 108.518 | 77.66 | 112.396 | 88.261 | 104.146 | 89.487 | 96.311 | 95.163 | 81.414 | 167.526 | 9.394 | 3.107 | 35.287 | 9.25 | 1.754 | 0.274 | 0.159 | 0 | 0.389 | 0.41 | 0.457 | 0 | 0.02 |
Belastingvorderingen
| 11.076 | 0 | 12.134 | 12.341 | 12.675 | 11.869 | 18.478 | 20.461 | 13.788 | 13.373 | 11.392 | 7.13 | 0 | 0 | 18.779 | 0 | 0 | 0 | 3.355 | 0 | 7.36 | 0 | 27.676 | 0 | 22.141 | 9.928 | 0 | -0 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 12.319 | 7.183 | 3.138 | 4.934 | 10.823 | 13.747 | 13.851 | 13.104 | 12.487 | 11.898 | 13.049 | 0 | 13.975 | 0 | 0 | 0 | 0 | 0 | 10.081 | 0 | 35.817 | 0 | 29.146 | 0 | 1.832 | 0 | 0.542 | 1.675 | 1.589 | 1.248 | -0 | 0 | 0 | 0 | 0.079 | 0 | 1.157 | 0 | 0.037 |
Totaal niet-vlottende activa
| 514.035 | 527.861 | 537.234 | 538.324 | 559.094 | 558.484 | 773.581 | 786.885 | 787.588 | 870.615 | 869.19 | 859.496 | 579.684 | 820.139 | 618.617 | 763.004 | 584.771 | 725.147 | 541.764 | 749.626 | 571.638 | 583.303 | 458.655 | 421.441 | 312.054 | 240.481 | 281.249 | 112.676 | 69.546 | 101.986 | 85.937 | 57.611 | 12.319 | 5.113 | 2.739 | 2.444 | 1.939 | 3.919 | 4.717 | 3.558 |
Totaal activa
| 941.247 | 951.854 | 938.816 | 928.078 | 892.857 | 942.74 | 1,299.256 | 1,217.613 | 1,133.446 | 1,238.273 | 1,202.74 | 1,277.722 | 900.344 | 1,256.482 | 918.104 | 1,111.52 | 861.489 | 1,052.055 | 803.697 | 1,121.874 | 802.21 | 868.836 | 749.225 | 743.09 | 650.824 | 565.809 | 517.271 | 290.404 | 232.089 | 191.999 | 148.406 | 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
| 178.769 | 206.272 | 89.082 | 128.043 | 76.533 | 95.75 | 101.091 | 212.855 | 87.983 | 182.302 | 69.918 | 139.311 | 94.033 | 191.101 | 133.256 | 182.835 | 75.48 | 118.187 | 77.411 | 209.411 | 64.024 | 127.982 | 86.514 | 141.018 | 56.234 | 93.807 | 50.283 | 12.953 | 7.065 | 15.532 | 24.473 | 12.883 | 19.928 | 18.714 | 9.119 | 9.285 | 6.649 | 7.298 | 12.012 | 8.146 |
Kortlopende schulden
| 145.79 | 108.821 | 68.216 | 128.876 | 35.874 | 74.098 | 84.401 | 110.019 | 128.021 | 122.875 | 94.359 | 117.049 | 54.102 | 59.554 | 32.621 | 45.882 | 41.255 | 147.893 | 98.21 | 118.594 | 64.968 | 99.795 | 123.584 | 138.102 | 109.19 | 108.526 | 49.946 | 0.819 | 1.517 | 5.289 | 10.063 | 2.293 | 4.937 | 2.719 | 1.805 | 1.638 | 1.502 | 2.718 | 2.322 | 1.646 |
Belastingschulden
| 0 | 4.011 | 3.214 | 3.8 | 5.543 | 5.493 | 8.919 | 6.45 | 6.507 | 6.598 | 6.501 | 11.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 23.273 | 13.509 | 10.617 | 5.85 | 9.686 | 5.163 | 6.064 | 5.184 | 4.859 | 1.335 | 54.132 | 0 | 65.859 | 0 | 47.548 | 0 | 91.365 | 0 | 78.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.984 | 0 | 0 | 11.076 | 0 | 0 | 0 | -1.601 | 0.357 | 0.57 | 0.894 |
Overige kortlopende verplichtingen
| 77.278 | 35.768 | 168.357 | 67.702 | 56.003 | 47.562 | 120.044 | 3.861 | 70.319 | -10.956 | 44.059 | -12.015 | 26.012 | 12.193 | 37.109 | 3.393 | 112.155 | 26.87 | 72.627 | 11.275 | 69.823 | 17.142 | 84.347 | 14.622 | 58.375 | 32.182 | 37.364 | 30.698 | 47.724 | 25.208 | 23.519 | 15.545 | 11.191 | 4.263 | 1.861 | 1.668 | 1.601 | 2.918 | 0.639 | 1.181 |
Totaal kortlopende verplichtingen
| 401.837 | 354.871 | 279.016 | 274.406 | 196.584 | 181.671 | 314.455 | 338.348 | 298.894 | 317.785 | 219.696 | 269.991 | 177.158 | 262.848 | 202.986 | 232.11 | 164.847 | 292.95 | 248.248 | 339.28 | 198.815 | 244.919 | 262.607 | 293.742 | 223.799 | 234.514 | 137.593 | 44.47 | 56.307 | 46.03 | 58.055 | 30.721 | 36.055 | 25.696 | 12.785 | 12.59 | 9.753 | 12.935 | 14.973 | 10.973 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 79.585 | 112.927 | 117.864 | 164.257 | 141.724 | 192.338 | 299.155 | 296.887 | 288.694 | 335.217 | 440.188 | 380.025 | 307.202 | 437.013 | 365.71 | 537.383 | 403.564 | 393.805 | 316.904 | 438.992 | 329.381 | 275.243 | 174.759 | 77.643 | 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
| 0 | 0 | 2.726 | 0.982 | 1.767 | 2.315 | 4.174 | 5.515 | 0.415 | 0.747 | 1.102 | 2.091 | 86.507 | 0 | 113.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.877 | 0 | 78.875 | 0 | 55.187 | 9.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 30.131 | 0 | 26.892 | 27.797 | 18.535 | 18.287 | 1.292 | 1.165 | 1.229 | 1.44 | 1.237 | 2.589 | 2.325 | 0 | 1.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0.253 | 0 | 1.274 | 3.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 9.528 | 58.528 | 104.22 | 47.178 | 45.263 | 53.094 | 63.446 | 63.121 | 65.66 | 46.393 | 21.146 | 123.645 | 9.379 | 148.239 | 9.965 | 168.469 | 147.267 | 226.602 | 151.418 | 123.964 | 77.942 | 58.4 | 42.263 | 16.14 | 5.566 | 4.978 | 3.648 | 3.107 | 0.459 | 0.261 | 0.278 | 0.188 | 0 | 0 | 0 | 0 | 1.007 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 119.244 | 171.456 | 239.562 | 239.718 | 286.261 | 264.986 | 363.893 | 361.173 | 355.583 | 383.05 | 462.571 | 506.259 | 405.414 | 585.252 | 490.674 | 705.852 | 550.83 | 620.407 | 468.323 | 562.956 | 407.323 | 333.643 | 217.022 | 93.783 | 92.116 | 67.645 | 48.691 | 7.26 | 0.459 | 0.266 | 18.869 | 6.202 | 24.864 | 21.433 | 0.027 | 0.034 | 1.051 | 10.016 | 14.334 | 9.792 |
Totaal passiva
| 521.081 | 526.327 | 518.578 | 514.123 | 482.845 | 446.657 | 678.348 | 699.521 | 654.477 | 700.835 | 682.267 | 776.25 | 582.572 | 848.1 | 693.66 | 937.962 | 715.677 | 913.357 | 716.571 | 902.236 | 606.138 | 578.562 | 479.629 | 387.525 | 315.915 | 302.159 | 186.284 | 51.73 | 56.766 | 46.296 | 76.924 | 36.922 | 36.055 | 25.696 | 12.813 | 12.624 | 10.803 | 12.935 | 14.973 | 10.973 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 30.918 | 32.963 | 32.902 | 31.96 | 32.283 | 32.031 | 36.931 | 36.931 | 36.931 | 36.931 | 36.931 | 36.931 | 24.373 | 36.931 | 26.786 | 36.671 | 24.732 | 36.671 | 25.004 | 36.671 | 28.095 | 36.671 | 30.628 | 36.671 | 32.56 | 23.378 | 23.181 | 21.147 | 15.994 | 19.946 | 14.833 | 9.55 | 6.459 | 5.071 | 3.024 | 3.043 | 3.033 | 3.071 | 2.775 | 0.027 |
Ingehouden winsten
| 0 | 283.484 | 268.831 | 262.892 | 254.055 | 233.884 | 242.544 | 178.005 | 160.637 | 172.523 | 162.652 | 161.187 | 90.242 | 87.751 | -6.388 | -108.948 | -72.616 | -166.969 | -79.2 | -7.604 | 14.852 | 67.453 | 66.68 | 103.049 | 120.461 | 156.502 | 170.837 | 123.49 | 87.461 | 32.09 | -15.279 | 13.024 | 10.316 | 3.379 | 1.967 | 2.18 | 2.138 | 2.808 | 3.618 | 2.381 |
Overige gereserveerde algehele resultaten
| 385.669 | -57.009 | -53.743 | -45.948 | -43.224 | -17.787 | 49.758 | 36.302 | 26.042 | 54.376 | 49.262 | 50.377 | 159.127 | 29.175 | 157.416 | 18.196 | 148.503 | 26.449 | 117.662 | -21.754 | 126.518 | -20.228 | 148.71 | 11.267 | 163.44 | 78.46 | 134.431 | 93.591 | 70.084 | 92.081 | 70.059 | 42.246 | 15.405 | 4.376 | 0.679 | 0.503 | 0.507 | 0.299 | 0.563 | 0.975 |
Overige totale aandeelhoudersvermogen
| 0 | 162.742 | 130.372 | 232.648 | 128.474 | 232.793 | 176.033 | 176.033 | 176.033 | 167.165 | 176.033 | 176.033 | 111.586 | 176.033 | 0 | 174.233 | 191.706 | 179.765 | 0 | 174.233 | 0 | 174.233 | 0 | 174.262 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 416.587 | 422.181 | 410.428 | 403.406 | 399.174 | 402.971 | 505.266 | 427.271 | 399.643 | 439.863 | 424.878 | 424.528 | 273.741 | 329.89 | 177.814 | 120.152 | 100.62 | 75.916 | 63.466 | 181.546 | 169.465 | 258.129 | 246.018 | 325.249 | 316.461 | 258.341 | 328.449 | 238.227 | 173.539 | 144.117 | 69.613 | 64.821 | 32.181 | 12.826 | 5.67 | 5.726 | 4.672 | 6.178 | 6.957 | 3.384 |
Totaal eigen vermogen
| 420.166 | 425.528 | 413.689 | 407.123 | 402.826 | 488.67 | 610.299 | 507.476 | 468.239 | 524.983 | 507.868 | 488.476 | 317.772 | 408.382 | 224.444 | 173.558 | 145.811 | 138.698 | 87.126 | 219.638 | 196.072 | 290.274 | 269.596 | 355.565 | 334.909 | 263.649 | 330.987 | 238.675 | 175.323 | 145.703 | 71.482 | 66.189 | 33.445 | 13.964 | 6.928 | 6.925 | 5.678 | 7.123 | 9.664 | 4.804 |
Totaal passiva en aandeelhoudersvermogen
| 941.247 | 951.854 | 938.816 | 928.078 | 892.857 | 942.74 | 1,299.256 | 1,217.613 | 1,133.446 | 1,238.273 | 1,202.74 | 1,277.722 | 900.344 | 1,256.482 | 918.104 | 1,111.52 | 861.489 | 1,052.055 | 803.697 | 1,121.874 | 802.21 | 868.836 | 749.225 | 743.09 | 650.824 | 565.809 | 517.271 | 290.404 | 232.089 | 191.999 | 148.406 | 103.111 | 69.5 | 39.661 | 19.741 | 19.549 | 16.481 | 20.058 | 24.637 | 15.777 |