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

Home
OMH.AX
Financials

0.39 (AUD) • At close October 18, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	1999 Q4	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.703	102.148	91.197	91.99	120.381	97.732	77.913	48.091	59.045	50.336	56.008	64.677	26.813	21.127	17.411	53.075	60.046	76.764	32.581	42.777	80.039	83.405	21.379	11.615	17.063	22.815	5.602	2.246	1.935	4.464	3.08
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.581	2.231	10.427	30.007	39.42	0	0	0	0.746	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	99.703	102.148	91.197	91.99	120.381	97.732	77.913	48.091	59.045	50.336	56.008	64.677	26.813	21.127	17.992	55.306	70.473	106.772	72.001	42.777	80.039	83.405	22.125	11.615	17.063	22.815	5.602	2.246	1.935	4.464	3.08
Net Receivables Numbers are in millions	62.07	56.67	49.696	46.867	72.867	44.039	51.534	47.852	39.3	29.889	59.425	63.797	71	36.135	39.33	32.647	111.996	91.269	91.694	31.886	20.001	15.147	22.874	14.172	13.284	17.595	24.131	11.668	10.541	9.441	13.658
Inventory Numbers are in millions	468.765	428.444	429.329	347.143	361.869	353.308	297.302	216.307	265.069	228.275	298.802	188.104	196.935	218.089	189.195	136.228	106.76	123.984	161.585	158.77	75.837	60.326	44.739	34.919	13.074	14.823	2.376	2.292	2.769	2.233	3.182
Other Current Assets Numbers are in millions	0.772	2.598	16.669	2.389	3.746	30.596	3.979	33.608	4.244	25.05	3.991	1.943	4.739	1.366	14.788	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	-0
Total Current Assets Numbers are in millions	635.901	589.862	586.891	488.389	558.863	525.675	430.728	345.858	367.658	333.55	418.226	320.66	299.487	276.718	261.933	230.572	290.57	338.77	325.328	236.022	177.728	162.543	90.013	62.469	45.5	57.181	34.548	17.002	17.105	16.138	19.92
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	640.311	634.83	662.414	665.925	655.751	618.757	632.677	614.676	722.784	705.537	706.027	483.597	501.625	493.237	447.562	448.014	306.227	155.443	145.196	111.626	99.905	63.014	63.19	73.249	54.253	10.448	3.155	2.613	1.831	2.122	4.5
Goodwill Numbers are in millions	0	-6.057	0	0	0	0	0	0	0	0	0	0	0	0	0	1.689	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	0.183	0.199
Intangible Assets Numbers are in millions	8.183	8.092	8.367	6.533	2.41	2.689	0	16.726	0	23.363	0	7.093	7.309	7.067	13.187	26.314	33.424	37.162	0	0	0.981	0	1.92	0	0	0	0	0	0	0	0.017
Goodwill and Intangible Assets Numbers are in millions	8.183	2.034	8.367	6.533	2.41	2.689	0	16.726	-0	23.363	0	7.093	7.309	7.067	13.187	28.004	35.265	39.308	2.11	2.097	2.836	1.531	1.92	2.19	1.604	1.596	1.799	0.126	0.145	0.183	0.216
Long Term Investments Numbers are in millions	124.711	123.875	116.516	119.888	121.099	119.91	119.896	129.294	121.971	117	133.29	88.993	90.904	84.466	77.66	88.261	89.487	95.163	81.414	167.526	9.394	3.107	35.287	9.25	1.754	0.274	0.159	0	0.389	0.457	0
Tax Assets Numbers are in millions	17.832	17.822	18.583	18.548	17.262	18.478	20.461	13.788	13.373	11.392	7.13	0	18.779	0	3.355	7.36	27.676	22.141	9.928	0	-0	0.219	0	0	0	0	0	0	-0	0	0
Other Non-Current Assets Numbers are in millions	0.644	10.55	4.725	7.219	15.741	13.747	13.851	13.104	12.487	11.898	13.049	0	0	0	0	0	0	0	1.832	0	0.542	1.675	1.589	1.248	-0	0	0	0	0.079	1.157	0
Total Non-Current Assets Numbers are in millions	791.681	789.111	810.606	818.113	812.262	773.581	786.885	787.588	870.615	869.19	859.496	579.684	618.617	584.771	541.764	571.638	458.655	312.054	240.481	281.249	112.676	69.546	101.986	85.937	57.611	12.319	5.113	2.739	2.444	3.919	4.717
Total Assets Numbers are in millions	1,427.582	1,378.973	1,397.497	1,306.502	1,371.125	1,299.256	1,217.613	1,133.446	1,238.273	1,202.74	1,277.722	900.344	918.104	861.489	803.697	802.21	749.225	650.824	565.809	517.271	290.404	232.089	191.999	148.406	103.111	69.5	39.661	19.741	19.549	20.058	24.637
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	309.364	191.761	192.921	186.69	139.82	176.727	212.887	155.76	182.302	69.918	139.311	66.237	103.94	75.48	56.363	52.38	77.159	56.234	93.807	50.283	12.953	7.065	15.532	24.473	12.883	19.928	18.714	9.119	9.285	7.298	12.012
Short Term Debt Numbers are in millions	156.472	145.043	193.028	76.207	107.081	116.43	110.035	128.021	122.875	94.359	117.049	54.102	32.621	41.255	98.21	64.968	124.483	109.19	108.526	49.946	0.819	1.517	5.289	10.063	2.293	4.937	2.719	1.805	1.638	2.718	2.322
Tax Payables Numbers are in millions	6.016	4.72	5.722	8.11	7.99	8.919	6.45	6.507	6.598	6.501	11.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	54.708	34.185	20.343	15.536	8.509	9.686	5.163	6.064	5.184	4.859	1.335	54.132	65.859	47.548	91.365	78.613	0	0	0	0	0	0	24.984	0	0	11.076	0	0	0	0.357	0.57
Other Current Liabilities Numbers are in millions	11.688	38.842	6.908	9.224	8.814	11.612	10.263	9.049	7.424	50.56	12.296	2.687	0.566	0.564	2.31	2.854	60.965	58.375	32.182	37.364	30.698	47.724	0.224	23.519	15.545	0.115	4.263	1.861	1.668	2.561	0.07
Total Current Liabilities Numbers are in millions	532.232	409.831	413.199	287.658	264.223	314.455	338.348	298.894	317.785	219.696	269.991	177.158	202.986	164.847	248.248	198.815	262.607	223.799	234.514	137.593	44.47	56.307	46.03	58.055	30.721	36.055	25.696	12.785	12.59	12.935	14.973
Non-Current Liabilities:
Long Term Debt Numbers are in millions	163.186	247.835	245.258	302.023	275.966	296.129	291.372	288.279	334.47	439.086	377.934	307.202	365.71	403.564	316.904	329.381	174.759	86.296	62.667	43.769	0.369	0	0.004	18.591	6.014	0	0	0.027	0.034	0	0
Deferred Revenue Non-Current Numbers are in millions	4.116	4.004	1.478	2.585	3.367	4.174	5.515	0.415	0.747	1.102	2.091	86.507	113.691	0	0	0	26.877	78.875	0	55.187	9.619	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44.832	39.5	41.857	27.122	26.596	1.292	1.165	1.229	1.44	1.237	2.589	2.325	1.308	0	0	0	0.005	0.253	0	1.274	3.784	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.013	60.539	72.373	87.15	79.468	62.298	63.121	65.66	46.393	21.146	123.645	9.379	9.965	147.267	151.418	77.942	15.38	-73.309	4.978	-51.539	-6.512	0.459	0.261	0.278	0.188	24.864	21.433	0	0	10.016	14.334
Total Non-Current Liabilities Numbers are in millions	257.147	351.878	360.966	418.881	385.397	363.893	361.173	355.583	383.05	462.571	506.259	405.414	490.674	550.83	468.323	407.323	217.022	92.116	67.645	48.691	7.26	0.459	0.266	18.869	6.202	24.864	21.433	0.027	0.034	10.016	14.334
Total Liabilities Numbers are in millions	789.38	761.709	774.165	706.538	649.62	678.348	699.521	654.477	700.835	682.267	776.25	582.572	693.66	715.677	716.571	606.138	479.629	315.915	302.159	186.284	51.73	56.766	46.296	76.924	36.922	36.055	25.696	12.813	12.624	12.935	14.973
Equity:
Preferred Stock Numbers are in millions	0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	49.438	48.327	48.126	47.239	46.586	36.931	36.931	36.931	36.931	36.931	36.931	24.373	26.786	24.732	25.004	28.095	30.628	32.56	23.378	23.181	21.147	15.994	19.946	14.833	9.55	6.459	5.071	3.024	3.043	3.071	2.775
Retained Earnings Numbers are in millions	425.167	394.871	395.863	371.754	340.161	242.544	178.005	160.637	172.523	162.652	161.187	90.242	-6.388	-72.616	-79.2	14.852	66.68	120.461	156.502	170.837	123.49	87.461	32.09	-15.279	13.024	10.316	3.379	1.967	2.18	2.808	3.618
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-85.501	-78.94	-69.188	-63.249	-25.869	49.758	36.302	26.042	54.376	49.262	50.377	159.127	157.416	148.503	117.662	126.518	148.71	163.44	78.46	134.431	93.591	70.084	92.081	70.059	42.246	15.405	4.376	0.679	0.503	0.299	0.563
Other Total Stockholders Equity Numbers are in millions	243.776	238.596	232.648	228.36	225.205	176.033	176.033	176.033	176.033	176.033	176.033	0	0	-0	0	0	0	0	0	-0	0	0	0	0	-0	-0	0	-0	0	0	0
Total Shareholders Equity Numbers are in millions	633.183	602.853	607.448	584.104	586.083	505.266	427.271	399.643	439.863	424.878	424.528	273.741	177.814	100.62	63.466	169.465	246.018	316.461	258.341	328.449	238.227	173.539	144.117	69.613	64.821	32.181	12.826	5.67	5.726	6.178	6.957
Total Equity Numbers are in millions	638.202	607.644	613.044	589.448	710.723	610.299	507.476	468.239	524.983	507.868	488.476	317.772	224.444	145.811	87.126	196.072	269.596	334.909	263.649	330.987	238.675	175.323	145.703	71.482	66.189	33.445	13.964	6.928	6.925	7.123	9.664
Total Liabilities & Shareholders Equity Numbers are in millions	1,427.582	1,378.973	1,397.497	1,306.502	1,371.125	1,299.256	1,217.613	1,133.446	1,238.273	1,202.74	1,277.722	900.344	918.104	861.489	803.697	802.21	749.225	650.824	565.809	517.271	290.404	232.089	191.999	148.406	103.111	69.5	39.661	19.741	19.549	20.058	24.637

OM Holdings Limited

ASX:OMH.AX Add to watchlist

ASX:OMH.AX