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.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 17.28 | 13.764 | 13.764 | 2.155 | 2.155 | 11.256 | 11.256 | 2.318 | 2.318 | -0.385 |
| Short Term Investments
| 0.004 | 5.513 | 5.513 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0.769 |
| Cash and Short Term Investments
| 17.284 | 19.277 | 19.277 | 2.158 | 2.155 | 11.256 | 11.256 | 2.318 | 2.318 | 0.385 |
| Net Receivables
| 0.153 | 0 | 0 | 1.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.17 | 0 | 0 | -1.088 | 0 | 0.028 | 0.028 | 0 | 0 | 0 |
| Other Current Assets
| 8.441 | 1.762 | 1.762 | 3.277 | 3.277 | 5.085 | 5.085 | 1.147 | 1.147 | 0 |
| Total Current Assets
| 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
| 15.838 | 20.42 | 20.42 | 19.633 | 19.633 | 3.239 | 3.239 | 2.428 | 2.428 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.386 | 0.386 | 0.386 | 0.349 | 0.349 | 0.208 | 0.208 | 0.158 | 0.158 | -0.385 |
| Total Non-Current Assets
| 16.224 | 20.806 | 20.806 | 19.982 | 19.982 | 3.447 | 3.447 | 2.586 | 2.586 | -0.385 |
| Total Assets
| 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
| 0.694 | 0.132 | 0.132 | 2.304 | 2.304 | 0.769 | 0.769 | 0.077 | 0.077 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0.164 | 0.132 | 0 | 0 | 2.938 | 2.938 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.784 | 0.357 | 0.357 | 1.02 | 1.052 | 0.213 | 0.213 | 1.116 | 1.116 | 0 |
| Total Current Liabilities
| 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
| 0 | 0.048 | 0.048 | 0.063 | 0.063 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.928 | 1.86 | 1.86 | 1.827 | 1.827 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.928 | 1.908 | 1.908 | 1.89 | 1.89 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 3.407 | 2.397 | 2.397 | 5.379 | 5.379 | 0.982 | 0.982 | 4.13 | 4.13 | 0 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 48.15 | 48.15 | 48.15 | 28.244 | 28.244 | 23.338 | 23.338 | 5.28 | 5.28 | 0 |
| Retained Earnings
| -11.082 | -10.356 | -10.356 | -8.86 | -8.86 | -5.435 | -5.435 | -3.522 | -3.522 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.796 | 1.654 | 1.654 | 0.651 | 0.651 | 0.767 | 0.767 | 0 | 0 | 1.929 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 38.864 | 39.448 | 39.448 | 20.035 | 20.035 | 18.67 | 18.67 | 1.759 | 1.759 | 1.929 |
| Total Equity
| 38.864 | 39.448 | 39.448 | 20.035 | 20.035 | 18.67 | 18.67 | 1.759 | 1.759 | 1.929 |
| Total Liabilities & Shareholders Equity
| 42.271 | 41.845 | 41.845 | 25.414 | 25.414 | 19.652 | 19.652 | 5.889 | 5.889 | 1.929 |