OM Holdings Limited (OMH.AX) - Balance Sheet Statement

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OMH.AX
Financials

0.39 (AUD) • At close October 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102.148	91.99	97.732	48.091	50.336	80.888	34.376	29.335	23.913	53.075	60.046	76.764	32.581	42.777	80.039	83.405	21.379	9.162	17.063	22.815	8.041	3.041	3.632	3.656	4.464	3.08	1.317
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.798	2.231	10.427	30.007	39.42	-0.373	0	0	0.746	1.953	0	0	0	0	0	-0.001	0	0	0
Cash and Short Term Investments Numbers are in millions	102.148	91.99	97.732	48.091	50.336	80.888	34.376	29.335	24.711	55.306	70.473	106.772	72.001	42.777	80.039	83.405	21.379	9.162	17.063	22.815	8.041	3.041	3.632	3.656	4.464	3.08	1.317
Net Receivables Numbers are in millions	56.67	46.867	44.039	47.852	29.889	75.533	76.475	41.058	4.517	32.647	111.996	91.269	91.742	34.103	21.823	18.812	23.382	12.57	15.363	17.595	24.131	11.668	10.703	8.919	9.441	13.658	8.684
Inventory Numbers are in millions	428.444	347.143	353.308	216.307	228.275	267.042	252.48	302.817	259.848	136.228	106.76	123.984	161.585	158.77	75.837	60.326	44.74	27.545	13.074	14.823	2.376	2.292	2.769	1.967	2.233	3.182	2.218
Other Current Assets Numbers are in millions	2.598	2.389	30.596	33.608	25.05	29.003	20.626	11.013	70.673	5.48	1.504	15.544	0.047	2.55	2.061	5.241	0.312	1.763	2.839	2.497	2.439	0.795	1.86	0.001	0	-0	-0
Total Current Assets Numbers are in millions	589.862	488.389	525.675	345.858	333.55	452.466	383.957	384.223	359.749	230.572	290.57	338.77	325.328	236.022	177.728	162.543	90.013	49.277	45.5	57.181	34.548	17.002	17.105	14.542	16.138	19.92	12.218
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	634.83	665.925	618.757	614.676	705.537	660.743	640.941	682.994	613.023	448.014	306.227	154.805	145.71	110.33	99.905	63.264	63.19	57.781	53.284	10.448	3.155	2.613	1.91	1.367	2.122	4.5	3.283
Goodwill Numbers are in millions	-6.057	0	0	0	0	0	0	0	0	1.804	1.842	2.145	2.11	2.097	1.855	1.531	0	2.19	1.604	1.596	1.799	0.126	0.145	0.163	0.183	0.199	0.219
Intangible Assets Numbers are in millions	8.092	6.533	2.689	16.726	23.363	23.988	7.309	7.067	13.187	26.314	33.424	37.162	2.11	2.097	3.406	1.531	1.92	1.728	0	0	1.799	0.126	0.145	0.163	0	0.216	0
Goodwill and Intangible Assets Numbers are in millions	2.034	6.533	2.689	16.726	23.363	23.988	7.309	7.067	13.187	28.118	35.265	39.308	2.11	2.097	3.406	1.531	1.92	1.728	1.604	1.596	1.799	0.126	0.145	0.163	0.183	0.216	0.219
Long Term Investments Numbers are in millions	123.875	119.888	119.91	129.294	117	126.339	116.544	117.281	106.662	88.261	89.487	95.163	81.414	167.899	9.394	3.107	35.287	7.297	1.754	0.274	0.159	0	0.389	0.41	0.457	0	0.02
Tax Assets Numbers are in millions	17.822	18.548	18.478	13.788	11.392	0	24.076	-7.067	4.608	7.245	27.676	22.141	9.928	-0.373	2.993	0.219	0	0	-0	0	0	0	-0.079	-0.001	0	0	0
Other Non-Current Assets Numbers are in millions	10.55	7.219	13.747	13.104	11.898	14.637	4.228	11.679	6.601	0	0	0.638	1.318	1.296	-3.022	1.425	1.589	0.984	0.969	0	0	0	0.079	0	1.157	0	0.037
Total Non-Current Assets Numbers are in millions	789.111	818.113	773.581	787.588	869.19	825.707	793.098	811.954	744.081	571.638	458.655	312.054	240.481	281.249	112.676	69.546	101.986	67.79	57.611	12.319	5.113	2.739	2.444	1.939	3.919	4.717	3.558
Total Assets Numbers are in millions	1,378.973	1,306.502	1,299.256	1,133.446	1,202.74	1,278.173	1,177.055	1,196.177	1,103.83	802.21	749.225	650.824	565.809	517.271	290.404	232.089	191.999	117.067	103.111	69.5	39.661	19.741	19.549	16.481	20.058	24.637	15.777
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	191.761	165.14	139.453	114.433	69.918	94.033	133.256	104.804	77.411	123.392	121.083	93.808	122.896	79.499	42.091	44.502	36.014	37.633	27.663	19.928	22.383	10.817	10.884	8.25	7.298	12.012	8.146
Short Term Debt Numbers are in millions	145.043	76.207	116.43	128.021	94.359	76.806	41.822	57.283	134.886	67.821	124.483	109.19	108.526	49.946	0.819	1.517	5.289	7.938	2.293	5.051	2.669	1.805	1.638	1.502	2.718	2.322	1.646
Tax Payables Numbers are in millions	4.72	8.11	8.919	6.507	6.501	6.594	4.09	4.505	1.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	34.185	15.536	9.686	6.064	4.859	3.011	4.09	4.505	1.565	4.748	-43.924	-37.574	-29.089	-29.216	-29.138	-37.437	4.503	-23.294	-14.78	10.962	0.595	-1.698	-1.6	-1.601	0.357	0.357	0.894
Other Current Liabilities Numbers are in millions	38.842	30.773	48.886	50.376	50.56	77.652	81.07	62.298	127.092	2.854	60.965	58.375	32.182	37.364	30.698	47.724	0.224	23.519	15.545	0.115	0.05	1.861	1.668	1.601	2.561	0.282	0.287
Total Current Liabilities Numbers are in millions	409.831	287.658	314.455	298.894	219.696	251.502	260.238	228.89	340.954	198.815	262.607	223.799	234.514	137.593	44.47	56.307	46.03	45.796	30.721	36.055	25.696	12.785	12.59	9.753	12.935	14.973	10.973
Non-Current Liabilities:
Long Term Debt Numbers are in millions	247.835	302.023	296.129	288.279	439.086	537.1	583.132	725.164	433.508	332.022	174.759	86.296	62.667	43.769	0.369	0	0.004	14.665	3.345	0	0	0.027	0.034	0.044	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.004	2.585	4.174	0.415	1.102	0.439	0.698	0	0	0	26.877	78.875	0	55.187	6.626	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.5	27.122	1.292	1.229	1.237	3.301	1.677	0	0	0	0.005	0.253	0	1.274	6.777	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	60.539	87.15	62.298	65.66	21.146	21.391	30.786	25.11	209.705	75.301	15.38	-73.309	4.978	-51.539	-6.512	0.459	0.261	0.219	2.857	24.864	21.433	0	0	1.007	10.016	14.334	9.792
Total Non-Current Liabilities Numbers are in millions	351.878	418.881	363.893	355.583	462.571	562.231	616.293	750.274	643.213	407.323	217.022	92.116	67.645	48.691	7.26	0.459	0.266	14.884	6.202	24.864	21.433	0.027	0.034	1.051	10.016	14.334	9.792
Total Liabilities Numbers are in millions	761.709	706.538	678.348	654.477	682.267	813.733	876.531	979.164	984.167	606.138	479.629	315.915	302.159	186.284	51.73	56.766	46.296	60.68	36.922	36.055	25.696	12.813	12.624	10.803	12.935	14.973	10.973
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48.327	47.239	36.931	36.931	36.931	36.931	36.671	36.671	36.671	28.095	30.628	194.507	145.99	143.509	100.72	70.435	82.22	11.701	9.55	6.459	5.071	3.024	3.043	3.033	3.071	2.775	0.027
Retained Earnings Numbers are in millions	394.871	371.754	242.544	160.637	162.652	128.112	-8.19	-100.827	-108.776	14.852	66.68	120.461	156.502	170.837	123.49	87.461	31.93	-12.053	13.024	10.316	3.379	1.967	2.181	2.138	2.808	3.618	2.381
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-78.94	-63.249	49.758	26.042	49.262	47.541	25.252	29.634	-14.961	126.518	148.71	1.493	-44.152	14.103	14.018	15.643	29.814	55.265	42.246	14.655	4.376	0.739	0.571	0.507	0.299	0.563	0.975
Other Total Stockholders Equity Numbers are in millions	238.596	228.36	176.033	176.033	176.033	176.033	174.233	174.233	174.233	0	0	0	-0	0	0	0	-0.002	0	-0	0	0	-0.061	-0.068	-1.007	0	0	0
Total Shareholders Equity Numbers are in millions	602.853	584.104	505.266	399.643	424.878	388.617	227.966	139.711	87.167	169.465	246.018	316.461	258.341	328.449	238.227	173.539	143.962	54.913	64.821	32.181	12.826	5.67	5.726	4.672	6.178	6.957	3.384
Total Equity Numbers are in millions	607.644	589.448	610.299	468.239	507.868	451.125	287.748	202.459	119.663	196.072	269.596	334.909	263.649	330.987	238.675	175.323	145.703	56.387	66.189	33.445	13.964	6.928	6.925	5.678	7.123	9.664	4.804
Total Liabilities & Shareholders Equity Numbers are in millions	1,378.973	1,306.502	1,299.256	1,133.446	1,202.74	1,278.173	1,177.055	1,196.177	1,103.83	802.21	749.225	650.824	565.809	517.271	290.404	232.089	191.999	117.067	103.111	69.5	39.661	19.741	19.549	16.481	20.058	24.637	15.777

OM Holdings Limited

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