Omega Oil & Gas Limited (OMA.AX) - Quarterly Balance Statement

Home
OMA.AX
Financials

0.285 (AUD) • At close June 5, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.688	14.688	17.28	17.28	13.764	13.764	2.155	2.155	11.256	11.256	2.318	2.318	-0.385
Short Term Investments Numbers are in millions	0	0	0.004	0	5.513	5.513	0.004	0	0	0	0	0	0.769
Cash and Short Term Investments Numbers are in millions	14.688	14.688	17.284	17.28	19.277	19.277	2.158	2.155	11.256	11.256	2.318	2.318	0.385
Net Receivables Numbers are in millions	0	0	0.153	0	0	0	1.085	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-1.088	0	0.028	0.028	0	0	0
Other Current Assets Numbers are in millions	0.136	7.234	8.61	8.767	1.762	1.762	2.189	3.277	5.085	5.085	1.147	1.147	0
Total Current Assets Numbers are in millions	21.922	21.922	26.046	26.046	21.039	21.039	5.432	5.432	16.369	16.369	3.465	3.465	0.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.984	28.984	15.838	15.838	20.42	20.42	19.633	19.633	3.239	3.239	2.428	2.428	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.386	0.386	0.386	0.386	0.386	0.386	0.349	0.349	0.208	0.208	0.158	0.158	-0.385
Total Non-Current Assets Numbers are in millions	29.37	29.37	16.224	16.224	20.806	20.806	19.982	19.982	3.447	3.447	2.586	2.586	-0.385
Total Assets Numbers are in millions	51.292	51.292	42.271	42.271	41.845	41.845	25.414	25.414	19.816	19.816	6.051	6.051	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.191	0.191	0.694	0.694	0.132	0.132	2.304	2.304	0.769	0.769	0.077	0.077	0
Short Term Debt Numbers are in millions	0.041	0.041	0.038	0.038	0	0	0.164	0.132	0	0	2.938	2.938	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.418	3.418	0.747	0.747	0.357	0.357	1.02	1.052	0.213	0.213	1.116	1.116	0
Total Current Liabilities Numbers are in millions	3.65	3.65	1.478	1.478	0.489	0.489	3.489	3.489	0.982	0.982	4.13	4.13	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.007	0.007	0.028	0.028	0.048	0.048	0.063	0.063	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.926	1.926	1.9	1.9	1.86	1.86	1.827	1.827	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.933	1.933	1.928	1.928	1.908	1.908	1.89	1.89	0	0	0	0	0
Total Liabilities Numbers are in millions	5.583	5.583	3.407	3.407	2.397	2.397	5.379	5.379	0.982	0.982	4.13	4.13	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56.081	56.081	48.15	48.15	48.15	48.15	28.244	28.244	23.338	23.338	5.28	5.28	0
Retained Earnings Numbers are in millions	-11.614	-11.614	-11.082	-11.082	-10.356	-10.356	-8.86	-8.86	-5.435	-5.435	-3.522	-3.522	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.241	1.241	1.796	1.796	1.654	1.654	0.651	0.651	0.767	0.767	0	0	1.929
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	45.708	45.708	38.864	38.864	39.448	39.448	20.035	20.035	18.67	18.67	1.759	1.759	1.929
Total Equity Numbers are in millions	45.708	45.708	38.864	38.864	39.448	39.448	20.035	20.035	18.67	18.67	1.759	1.759	1.929
Total Liabilities & Shareholders Equity Numbers are in millions	51.292	51.292	42.271	42.271	41.845	41.845	25.414	25.414	19.652	19.652	5.889	5.889	1.929

Omega Oil & Gas Limited

ASX:OMA.AX Add to watchlist

ASX:OMA.AX