Omega Oil & Gas Limited

ASX:OMA.AX

0.295 (AUD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024202320222021
Assets:
Current Assets:
Cash & Cash Equivalents 17.282.15514.8790.385
Short Term Investments 0.0040.00400
Cash and Short Term Investments 17.2842.15814.8790.385
Net Receivables 0.1531.0850.2890
Inventory 0.17-1.08800
Other Current Assets 8.4413.2772.1580.173
Total Current Assets 26.0465.43217.3260.557
Non-Current Assets:
Property, Plant & Equipment, Net 15.83819.6332.4282.472
Goodwill 0000
Intangible Assets 0000
Goodwill and Intangible Assets 0000
Long Term Investments 0000
Tax Assets 0000
Other Non-Current Assets 0.3860.3490.1580.158
Total Non-Current Assets 16.22419.9822.5862.63
Total Assets 42.27125.41419.9123.187
Liabilities & Equity:
Current Liabilities:
Account Payables 0.6942.3040.3120.288
Short Term Debt 00.1642.9380
Tax Payables 0000
Deferred Revenue 00-2.9380
Other Current Liabilities 0.7841.020.050.816
Total Current Liabilities 1.4783.4890.3621.104
Non-Current Liabilities:
Long Term Debt 00.06300
Deferred Revenue Non-Current 0000
Deferred Tax Liabilities Non-Current 0000
Other Non-Current Liabilities 1.9281.82700
Total Non-Current Liabilities 1.9281.890.1610
Total Liabilities 3.4075.3790.5241.104
Equity:
Preferred Stock 0000
Common Stock 48.1528.24423.0613.5
Retained Earnings -11.082-8.86-5.662-1.571
Accumulated Other Comprehensive Income/Loss 1.7960.6511.99-0
Other Total Stockholders Equity 0000
Total Shareholders Equity 38.86420.03519.3881.929
Total Equity 38.86420.03519.3881.929
Total Liabilities & Shareholders Equity 42.27125.41419.9123.033