
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 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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1.374 | 12.732 | -1.016 | 18.786 | 18.934 | 47.145 | 64.539 | 17.368 | -8.202 | 13.554 | 8.832 | 47.809 | 71.333 | 90.389 | 106.31 | -13.654 | 66.13 | -58.194 | -90.791 | -31.31 | -48.674 | -18.74 | -26.717 | -24.494 | -30.528 | -30.528 | -5.756 | -5.756 | 23.608 | 23.608 | 13.467 | 13.467 | 6.733 | 108.899 | 28.432 | 28.432 | -16.268 | -16.268 | 2.504 | 2.504 | -0.132 | -0.132 | -0.035 | -0.035 | -0.138 | -0.138 | -0.069 | -0.178 | -0.278 | -0.278 | 1.01 | 1.01 | -0.366 | -0.366 | -0.183 | -0.257 | -0.128 |
Afschrijvingen & Amortisatie
| 30.533 | 14.089 | 22.815 | 13.578 | 13.188 | 14.079 | 30.454 | 27.205 | 27.001 | 28.639 | 27.498 | 26.378 | 25.561 | 21.367 | 19.808 | 24.7 | 11.561 | 7.997 | 28.098 | 14.483 | 12.951 | 9.391 | 10.742 | 1.268 | 6.917 | 6.917 | 6.855 | 6.855 | 6.483 | 6.483 | 9.679 | 0 | 0 | 8.753 | 4.499 | 4.499 | 2.39 | 2.39 | 0.499 | 0.499 | 0.342 | 0.342 | 0.174 | 0.174 | 0.188 | 0.188 | 0 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.627 | 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 |
Verandering in Werkkapitaal
| -24.48 | -4.536 | 25.26 | -58.63 | 74.579 | -22.567 | -71.635 | -23.737 | 14.941 | 2.368 | 30.813 | -20.74 | -24.553 | -22.047 | 55.859 | -4.699 | -78.947 | 42.109 | 97.006 | -121.463 | -13.218 | 38.517 | 0.142 | 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 |
Vorderingen
| 1.927 | -1.927 | 6.107 | -1.168 | 15.305 | -10.956 | -6.63 | 10.128 | -14.609 | 3.212 | 20.69 | 24.17 | -22.046 | 23.08 | -24.524 | 18.561 | -18.737 | -0.364 | 1.201 | 0.83 | -19.042 | 28.883 | -46.525 | 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 |
Voorraden
| 19.738 | -19.738 | -10.169 | -50.163 | 16.065 | 7.668 | -38.301 | -85.698 | 41.192 | -36.996 | 70.465 | -31.471 | 26.007 | -39.17 | 31.628 | 19.353 | -58.742 | 17.216 | -48.385 | -102.324 | -30.336 | -18.617 | 67.141 | 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 |
Crediteuren
| -18.431 | 18.431 | 11.854 | -10.632 | 41.884 | -15.052 | -8.64 | 35.488 | -19.688 | 48.293 | -63.279 | -8.297 | 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 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -27.715 | -1.302 | 17.468 | 3.333 | 1.324 | -4.227 | 6.666 | 16.345 | 3.746 | -12.141 | -8.63 | -5.142 | -28.514 | -5.957 | 48.755 | -42.613 | -1.468 | 25.257 | 144.19 | -19.969 | 36.16 | 28.251 | -20.474 | 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 |
Overige Niet-Contante Posten
| 8.571 | 47.126 | 11.534 | 104.93 | -22.369 | 69.193 | 152.03 | 85.36 | 24.659 | 34.153 | -3.781 | 44.601 | 8.823 | 8.72 | -70.255 | 15.722 | 8.334 | 23.262 | -27.127 | 96.181 | 24.975 | -14.67 | 19.148 | 23.226 | 23.612 | 23.612 | -1.099 | -1.099 | -30.09 | -30.09 | -23.146 | -13.467 | -6.733 | -117.652 | -32.931 | -32.931 | 13.878 | 13.878 | -3.003 | -3.003 | -0.211 | -0.211 | -0.139 | -0.139 | -0.05 | -0.05 | 0.069 | -0.15 | 0.278 | 0.278 | -1.01 | -1.01 | 0.366 | 0.366 | 0.183 | 0.257 | 0.128 |
Kasstroom uit Operationele Activiteiten
| 15.998 | 69.412 | 20.755 | -10.454 | 131.21 | 61.352 | 60.909 | 11.704 | 11.292 | 35.945 | 36.242 | 29.694 | 81.164 | 98.429 | 111.722 | 22.069 | 7.078 | 15.174 | 7.186 | -42.109 | -23.966 | 14.498 | 1.688 | 0 | 31.612 | 31.612 | 9.732 | 9.732 | 10.525 | 10.525 | 0 | 0 | 0 | 0 | 16.294 | 16.294 | -8.643 | -8.643 | 1.169 | 1.169 | 4.767 | 4.767 | 1.386 | 1.386 | -0.182 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 0 | 0 | 11.44 | 0 | -111.34 | 0 | -0.002 | 5.63 | 0 | 0 | 22.562 | 0.009 | -2.55 | 0 | 0.375 | 0 | 1.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.047 | -4.047 | 0 | 0 | -35.196 | -35.196 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.702 | -4.702 | -0.093 | -0.093 | -0.103 | -0.103 | 0 | 0 | 0 | 0 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -5.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.568 | -0.568 | -40.226 | -40.226 | -1.6 | -2.009 | -1.004 | 1.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | -0.183 | -0.593 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 5.535 | 0 | -3.761 | 3.784 | 1.081 | 11.853 | 3.158 | 2.89 | 26.309 | 14.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.334 | 1.334 | 0 | 0 | 3.501 | 3.501 | 0.231 | 0.29 | 0.145 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.24 | 0.214 | -0.214 | 0.03 | 0.261 | 0 | 0 | 0.004 | 0.016 | 0.008 | 0 | 0 |
Overige Investeringsactiviteiten
| 6.113 | 1.667 | 11.415 | 5.785 | 4.782 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 21.042 | 14.986 | 12.058 | 6.672 | 27.198 | 3.68 | -0.106 | 22.831 | 0.299 | -0.843 | -2.138 | 120.844 | -1.31 | -1.31 | -5.375 | -5.375 | 0.504 | 0.504 | -27.079 | 29.828 | 14.914 | -12.94 | 0.448 | 0.448 | 0.303 | 0.303 | 0.316 | 0.316 | 0.08 | 0.08 | 0.068 | 0.068 | 0.022 | 0.022 | 0.036 | -0.007 | -0.173 | 0.085 | -3.31 | 3.312 | -1.337 | 1.339 | 0.67 | -0.001 | -0.001 |
Kasstroom uit Investeringsactiviteiten
| -3.805 | -3.769 | 7.096 | -17.923 | -138.545 | -13.652 | -0.943 | 10.488 | -4.275 | -7.03 | 4.765 | -24.779 | 4.18 | -1.461 | -20.204 | -6.445 | 19.387 | -4.704 | -44.891 | -25.134 | -114.908 | -86.403 | -103.463 | 18.408 | -27.558 | -27.558 | -30.353 | -30.353 | -78.899 | -78.899 | -44.017 | 8.879 | 4.439 | -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 | -0.163 | 0.239 | -3.6 | 2.371 | -1.531 | 0.455 | 0.228 | -0.339 | -0.17 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 4.047 | -79.906 | -37.522 | 52.78 | -15.274 | -49.129 | 0 | -5.583 | 7.087 | -27.3 | -24.608 | -26.32 | 0 | -44.533 | 0 | 1.505 | 0 | -19.657 | 0 | 72.368 | 0 | 85.585 | 0 | 0 | -8.838 | -8.838 | 20.796 | 20.796 | 46.184 | 46.184 | 1.299 | 0 | 0 | -2.704 | -9.916 | -9.916 | 10.478 | 10.478 | 0.324 | 0.324 | 1.118 | 1.118 | 0.418 | 0.418 | 0.091 | 0.091 | 0 | -0.276 | -0.378 | 0 | 0.177 | 0 | 0.713 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 9.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 33.112 | 33.112 | 0.37 | 0.37 | 7.663 | 7.663 | 1.749 | 2.196 | 1.098 | 3.77 | 7.236 | 7.236 | 4.32 | 4.32 | 15.02 | 15.02 | 6.033 | 6.033 | 1.6 | 1.6 | 0.02 | 0.02 | 0.018 | 0.05 | 0 | 0 | 0 | 0 | 0.474 | 2.158 | 1.079 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 | -1.524 | -1.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | -0.807 | -7.155 | -1.094 | -10.137 | 0 | 0 | -3.684 | -3.683 | -8.595 | -14.734 | -22.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | 0 | 0 | -5.125 | -5.125 | -6.969 | -6.969 | -5.792 | -7.271 | -3.635 | -14.594 | -2.064 | -2.064 | -0.313 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | -0.631 | -0.161 | -0.524 | -0.122 | -0.557 | -0.279 | 0 | 0 |
Overige Financieringsactiviteiten
| -12.065 | 11.627 | 7.318 | -0.263 | -0.87 | 1.004 | -27.025 | -2.095 | -17.094 | -4.155 | 9.404 | -1.535 | -48.61 | -19.9 | -87.852 | -9.787 | -17.535 | 8.213 | 29.334 | -8.974 | 128.48 | -5.25 | 115.048 | 18.678 | 5.054 | 5.054 | 7.723 | 7.723 | -10.899 | -10.899 | -4.671 | 16.149 | 8.075 | -21.045 | 1.495 | 1.495 | -2.19 | -2.19 | 3.676 | 3.676 | 0.682 | 0.682 | -0.833 | -0.833 | 0.442 | 0.442 | -0.162 | -0.982 | 1.713 | 0.87 | -4.185 | 2.895 | -2.538 | 1.012 | 0.506 | -0.339 | -0.17 |
Kasstroom uit Financieringsactiviteiten
| -8.018 | -68.279 | -19.034 | 27.531 | -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 | -11.444 | 29.334 | 63.394 | 128.48 | 80.335 | 115.048 | 18.408 | 25.319 | 25.319 | 21.364 | 21.364 | 37.442 | 37.442 | -5.168 | 8.879 | 4.439 | -34.179 | -1.185 | -1.185 | 12.437 | 12.437 | 14.582 | 14.582 | 5.179 | 5.179 | 1.185 | 1.185 | 0.553 | 0.553 | -0.162 | -1.393 | 1.262 | 0.239 | -4.169 | 2.371 | 0.685 | 0.455 | 0.228 | -0.339 | -0.17 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.012 | -0.315 | 0.298 | -0.686 | -0.586 | 10.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0.794 | 1.192 | -0.189 | -1.477 | 0.289 | -0.385 | -17.755 | 3.935 | 7.859 | -3.196 | -0.884 | 0 | -0.139 | -0.139 | 0.044 | 0.044 | -1.383 | -1.383 | 0 | 0 | 0 | 0 | -3.097 | -3.097 | -0.579 | -0.579 | -0.52 | -0.52 | -0.125 | -0.125 | -0.029 | -0.029 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 2.072 | 57.516 | 7.456 | -0.527 | -19.402 | 15.573 | 19.819 | 29.822 | -10.954 | 8.709 | 7.3 | -37.674 | -63.64 | 63.64 | -26.436 | 26.436 | -11.352 | 11.352 | -38.837 | 38.837 | -41.286 | 41.286 | 0 | -8.267 | -8.267 | 14.07 | 14.07 | 0.385 | 0.385 | -15.91 | -15.498 | -4.313 | -4.313 | 53.386 | 19.087 | 4.044 | 4.044 | -2.438 | -2.438 | -2.484 | -2.484 | 3.856 | 3.856 | 1.093 | 1.093 | 0.144 | 0.144 | -1.575 | 2.02 | 0.835 | 0.075 | 0.029 | 0.618 | 0.254 | 0.254 | -0.09 | -0.09 |
Kaspositie aan het Einde van de Periode
| 59.588 | 57.516 | 69.544 | 60.564 | 62.865 | 82.77 | 97.732 | 77.913 | 48.091 | 59.045 | 50.336 | 56.008 | 0 | 63.64 | 0 | 26.436 | 0 | 11.352 | 0 | 38.837 | 0 | 41.286 | 0 | 9.013 | 9.013 | 18.473 | 18.473 | 4.403 | 4.403 | 4.018 | 71.602 | 19.927 | 19.927 | 67.8 | 24.24 | 5.154 | 5.154 | 1.109 | 1.109 | 3.547 | 3.547 | 5.633 | 5.633 | 1.851 | 1.851 | 1.001 | 1.001 | 1.529 | 3.084 | 1.388 | 1.25 | 0.478 | 1.664 | 0.682 | 0.682 | 0.403 | 0.403 |