Omega Oil & Gas Limited
ASX:OMA.AX
0.29 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -0.748 | -0.748 | -1.713 | -1.713 | -0.956 | -0.956 | -0.562 | -0.562 | -0.441 | -0.441 |
| Depreciation & Amortization
| 0.033 | 0.033 | 0.017 | 0.017 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.063 | 0.063 | -0.058 | -0.058 | 0.134 | 0.134 | 0.06 | 0.06 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -0.729 | -0.729 | 0 | 0 | -0.482 | -0.482 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0.495 | -0.495 | 0 | 0 | -0.039 | -0.039 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.233 | -0.233 | 0 | 0 | -0.442 | -0.442 | 0 | 0 |
| Other Non Cash Items
| -0.077 | -0.077 | 1.101 | 1.101 | 0.176 | 0.176 | 0.017 | 0.017 | -0.336 | -0.336 |
| Operating Cash Flow
| -0.729 | -0.729 | -1.382 | -1.382 | -0.637 | -0.637 | -0.958 | -0.958 | -0.769 | -0.769 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.326 | -1.326 | -5.616 | -5.616 | -2.201 | -2.201 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.508 | -2.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.834 | -3.834 | -5.616 | -5.616 | -2.201 | -2.201 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | -0.065 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.368 | 10.368 | 2.446 | 2.446 | 7.307 | 7.307 | 1.827 | 1.827 | 0.932 | 0.932 |
| Financing Cash Flow
| 10.368 | 10.368 | 2.446 | 2.446 | 7.307 | 7.307 | 1.762 | 1.762 | 0.932 | 0.932 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -6.705 | 6.787 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| 5.805 | 5.805 | -4.551 | -11.256 | 11.256 | 4.469 | 0.804 | 0.804 | 0.163 | 0.163 |
| Cash At End Of Period
| 5.805 | 5.805 | -4.551 | 0 | 11.256 | 4.469 | 0.804 | 1.514 | 0.711 | 0.163 |