OM Holdings Limited

ASX:OMH.AX

0.285 (AUD) • At close July 3, 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 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q22002 Q42002 Q22001 Q42001 Q22000 Q42000 Q21999 Q41999 Q21998 Q41998 Q21997 Q41997 Q21996 Q4
Operationele Activiteiten:
Nettowinst 1.37412.732-1.01618.78618.93447.14564.53917.368-8.20213.5548.83247.80971.33390.389106.31-13.65466.13-58.194-90.791-31.31-48.674-18.74-26.717-24.494-30.528-30.528-5.756-5.75623.60823.60813.46713.4676.733108.89928.43228.432-16.268-16.2682.5042.504-0.132-0.132-0.035-0.035-0.138-0.138-0.069-0.178-0.278-0.2781.011.01-0.366-0.366-0.183-0.257-0.128
Afschrijvingen & Amortisatie 30.53314.08922.81513.57813.18814.07930.45427.20527.00128.63927.49826.37825.56121.36719.80824.711.5617.99728.09814.48312.9519.39110.7421.2686.9176.9176.8556.8556.4836.4839.679008.7534.4994.4992.392.390.4990.4990.3420.3420.1740.1740.1880.18800.328000000000
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000-1.6270000000000000000000000000000000000
Verandering in Werkkapitaal -24.48-4.53625.26-58.6374.579-22.567-71.635-23.73714.9412.36830.813-20.74-24.553-22.04755.859-4.699-78.94742.10997.006-121.463-13.21838.5170.1420000000000000000000000000000000000
Vorderingen 1.927-1.9276.107-1.16815.305-10.956-6.6310.128-14.6093.21220.6924.17-22.04623.08-24.52418.561-18.737-0.3641.2010.83-19.04228.883-46.5250000000000000000000000000000000000
Voorraden 19.738-19.738-10.169-50.16316.0657.668-38.301-85.69841.192-36.99670.465-31.47126.007-39.1731.62819.353-58.74217.216-48.385-102.324-30.336-18.61767.1410000000000000000000000000000000000
Crediteuren -18.43118.43111.854-10.63241.884-15.052-8.6435.488-19.68848.293-63.279-8.297000000000000000000000000000000000000000000000
Overig Werkkapitaal -27.715-1.30217.4683.3331.324-4.2276.66616.3453.746-12.141-8.63-5.142-28.514-5.95748.755-42.613-1.46825.257144.19-19.96936.1628.251-20.4740000000000000000000000000000000000
Overige Niet-Contante Posten 8.57147.12611.534104.93-22.36969.193152.0385.3624.65934.153-3.78144.6018.8238.72-70.25515.7228.33423.262-27.12796.18124.975-14.6719.14823.22623.61223.612-1.099-1.099-30.09-30.09-23.146-13.467-6.733-117.652-32.931-32.93113.87813.878-3.003-3.003-0.211-0.211-0.139-0.139-0.05-0.050.069-0.150.2780.278-1.01-1.010.3660.3660.1830.2570.128
Kasstroom uit Operationele Activiteiten 15.99869.41220.755-10.454131.2161.35260.90911.70411.29235.94536.24229.69481.16498.429111.72222.0697.07815.1747.186-42.109-23.96614.4981.688031.61231.6129.7329.73210.52510.525000016.29416.294-8.643-8.6431.1691.1694.7674.7671.3861.386-0.182-0.18200000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -9.918-5.436-4.344-17.923-23.443-17.436-2.022-6.995-6.933-9.92-44.106-38.841-14.312-16.447-32.637-13.117-8.815-8.384-44.785-47.965-115.207-85.56-101.325-102.437-23.529-23.529-24.41-24.41-7.482-7.482-15.966-19.23-9.615-9.167-5.366-5.366-8.394-8.394-14.482-14.482-3.791-3.791-0.862-0.862-0.462-0.462-0.412-0.35-0.028-0.107-0.107-0.348-0.198-0.9-0.45-0.338-0.169
Netto Overnames 0011.440-111.340-0.0025.630022.5620.009-2.5500.37501.0040000000-4.047-4.04700-35.196-35.1960.3980000000-4.702-4.702-0.093-0.093-0.103-0.1030000-0.08800000000
Aankoop van Beleggingen 00-5.535000000000000000000000-0.006-0.006-0.568-0.568-40.226-40.226-1.6-2.009-1.0041.004000000000000000.0970-0.183-0.59300000
Verkoop/verval van Beleggingen 005.5350-3.7613.7841.08111.8533.1582.8926.30914.0530000000000001.3341.334003.5013.5010.2310.290.145-0.10200000000000.240.240.214-0.2140.030.261000.0040.0160.00800
Overige Investeringsactiviteiten 6.1131.66711.4155.7854.782000-0.500021.04214.98612.0586.67227.1983.68-0.10622.8310.299-0.843-2.138120.844-1.31-1.31-5.375-5.3750.5040.504-27.07929.82814.914-12.940.4480.4480.3030.3030.3160.3160.080.080.0680.0680.0220.0220.036-0.007-0.1730.085-3.313.312-1.3371.3390.67-0.001-0.001
Kasstroom uit Investeringsactiviteiten -3.805-3.7697.096-17.923-138.545-13.652-0.94310.488-4.275-7.034.765-24.7794.18-1.461-20.204-6.44519.387-4.704-44.891-25.134-114.908-86.403-103.46318.408-27.558-27.558-30.353-30.353-78.899-78.899-44.0178.8794.439-21.205-4.919-4.919-8.091-8.091-18.868-18.868-3.805-3.805-0.897-0.897-0.199-0.199-0.162-0.572-0.1630.239-3.62.371-1.5310.4550.228-0.339-0.17
Financieringsactiviteiten:
Schuldaflossingen 4.047-79.906-37.52252.78-15.274-49.1290-5.5837.087-27.3-24.608-26.320-44.53301.5050-19.657072.368085.58500-8.838-8.83820.79620.79646.18446.1841.29900-2.704-9.916-9.91610.47810.4780.3240.3241.1181.1180.4180.4180.0910.0910-0.276-0.37800.17700.7130000
Uitgifte van Gewone Aandelen 009.271000000000000000000001233.11233.1120.370.377.6637.6631.7492.1961.0983.777.2367.2364.324.3215.0215.026.0336.0331.61.60.020.020.0180.0500000.4742.1581.07900
Terugkoop van Gewone Aandelen 000.97600000000000000000000-0.161-1.524-1.5240000000-0.70300000000000000000000000
Uitgekeerde Dividenden 00-0.807-7.155-1.094-10.13700-3.684-3.683-8.595-14.734-22.1010000000000-0.2700-5.125-5.125-6.969-6.969-5.792-7.271-3.635-14.594-2.064-2.064-0.313-0.3130000000000-0.072-0.631-0.161-0.524-0.122-0.557-0.27900
Overige Financieringsactiviteiten -12.06511.6277.318-0.263-0.871.004-27.025-2.095-17.094-4.1559.404-1.535-48.61-19.9-87.852-9.787-17.5358.21329.334-8.974128.48-5.25115.04818.6785.0545.0547.7237.723-10.899-10.899-4.67116.1498.075-21.0451.4951.495-2.19-2.193.6763.6760.6820.682-0.833-0.8330.4420.442-0.162-0.9821.7130.87-4.1852.895-2.5381.0120.506-0.339-0.17
Kasstroom uit Financieringsactiviteiten -8.018-68.279-19.03427.531-12.402-42.912-27.025-7.678-0.951-35.138-33.707-42.589-70.732-64.433-87.852-8.282-17.535-11.44429.33463.394128.4880.335115.04818.40825.31925.31921.36421.36437.44237.442-5.1688.8794.439-34.179-1.185-1.18512.43712.43714.58214.5825.1795.1791.1851.1850.5530.553-0.162-1.3931.2620.239-4.1692.3710.6850.4550.228-0.339-0.17
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.012-0.3150.298-0.686-0.58610.7850000000.7941.192-0.189-1.4770.289-0.385-17.7553.9357.859-3.196-0.8840-0.139-0.1390.0440.044-1.383-1.3830000-3.097-3.097-0.579-0.579-0.52-0.52-0.125-0.125-0.029-0.029-0.01-0.0100000000000
Netto Kasstroomverandering 2.07257.5167.456-0.527-19.40215.57319.81929.822-10.9548.7097.3-37.674-63.6463.64-26.43626.436-11.35211.352-38.83738.837-41.28641.2860-8.267-8.26714.0714.070.3850.385-15.91-15.498-4.313-4.31353.38619.0874.0444.044-2.438-2.438-2.484-2.4843.8563.8561.0931.0930.1440.144-1.5752.020.8350.0750.0290.6180.2540.254-0.09-0.09
Kaspositie aan het Einde van de Periode 59.58857.51669.54460.56462.86582.7797.73277.91348.09159.04550.33656.008063.64026.436011.352038.837041.28609.0139.01318.47318.4734.4034.4034.01871.60219.92719.92767.824.245.1545.1541.1091.1093.5473.5475.6335.6331.8511.8511.0011.0011.5293.0841.3881.250.4781.6640.6820.6820.4030.403