Omega Oil & Gas Limited
ASX:OMA.AX
0.28 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -5.338 | -2.006 | -2.095 |
| Depreciation & Amortization
| 0.052 | 0.033 | 0.032 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0.151 | 0.12 | 0 |
| Change In Working Capital
| -1.457 | -0.963 | -0.49 |
| Accounts Receivables
| -0.99 | -0.079 | -0.429 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 |
| Other Working Capital
| -0.467 | -0.885 | -0.06 |
| Other Non Cash Items
| 2.554 | -0.638 | 1.755 |
| Operating Cash Flow
| -4.038 | -3.454 | -0.798 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -13.125 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -3.319 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| -2.507 | 0 | 0 |
| Investing Cash Flow
| -15.633 | 0 | -3.319 |
| Financing Activities: | |||
| Debt Repayment
| -0.013 | 0 | 0 |
| Common Stock Issued
| 19.106 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.055 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0.401 | 5.442 | 4.629 |
| Financing Cash Flow
| 19.508 | 5.387 | 4.629 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.163 | 1.933 | 0.513 |
| Cash At End Of Period
| 2.155 | 2.318 | 0.513 |