Omega Oil & Gas Limited
ASX:OMA.AX
0.265 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 17.28 | 2.155 | 14.879 | 0.385 |
| Short Term Investments
| 0.004 | 0.004 | 0 | 0 |
| Cash and Short Term Investments
| 17.284 | 2.158 | 14.879 | 0.385 |
| Net Receivables
| 0.153 | 1.085 | 0.289 | 0 |
| Inventory
| 0.17 | -1.088 | 0 | 0 |
| Other Current Assets
| 8.441 | 3.277 | 2.158 | 0.173 |
| Total Current Assets
| 26.046 | 5.432 | 17.326 | 0.557 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 15.838 | 19.633 | 2.428 | 2.472 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.386 | 0.349 | 0.158 | 0.158 |
| Total Non-Current Assets
| 16.224 | 19.982 | 2.586 | 2.63 |
| Total Assets
| 42.271 | 25.414 | 19.912 | 3.187 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0.694 | 2.304 | 0.312 | 0.288 |
| Short Term Debt
| 0 | 0.164 | 2.938 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -2.938 | 0 |
| Other Current Liabilities
| 0.784 | 1.02 | 0.05 | 0.816 |
| Total Current Liabilities
| 1.478 | 3.489 | 0.362 | 1.104 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0.063 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.928 | 1.827 | 0 | 0 |
| Total Non-Current Liabilities
| 1.928 | 1.89 | 0.161 | 0 |
| Total Liabilities
| 3.407 | 5.379 | 0.524 | 1.104 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 48.15 | 28.244 | 23.061 | 3.5 |
| Retained Earnings
| -11.082 | -8.86 | -5.662 | -1.571 |
| Accumulated Other Comprehensive Income/Loss
| 1.796 | 0.651 | 1.99 | -0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 38.864 | 20.035 | 19.388 | 1.929 |
| Total Equity
| 38.864 | 20.035 | 19.388 | 1.929 |
| Total Liabilities & Shareholders Equity
| 42.271 | 25.414 | 19.912 | 3.033 |