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

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OMH.AX
Financials

0.285 (AUD) • At close July 3, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.904	66.478	69.544	60.564	62.865	82.77	97.732	77.913	48.091	59.045	50.336	56.008	64.677	63.64	26.813	26.436	21.127	11.352	17.411	38.837	53.075	41.286	60.046	28.435	76.764	32.581	42.777	80.039	83.405	21.379	11.615	17.063	22.815	5.602	2.246	1.935	3.656	4.464	3.08	1.317
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.581	0.887	2.231	7.981	10.427	5.882	30.007	39.42	0	0	0	0.746	0	0	0	0	0	0	-0.001	0	0	0
Cash and Short Term Investments Numbers are in millions	67.904	66.478	69.544	60.564	62.865	82.77	97.732	77.913	48.091	59.045	50.336	56.008	64.677	63.64	26.813	26.436	21.127	11.352	17.992	39.724	55.306	49.267	70.473	34.317	106.772	72.001	42.777	80.039	83.405	22.125	11.615	17.063	22.815	5.602	2.246	1.935	3.656	4.464	3.08	1.317
Net Receivables Numbers are in millions	42.383	41.386	38.582	33.003	21.72	50.101	44.039	51.534	47.852	39.3	29.889	59.425	63.797	64.255	71	32.85	36.135	47.072	4.517	34.058	22.119	67.719	94.731	57.848	91.269	91.694	31.886	20.001	15.147	22.874	14.172	13.284	17.595	24.131	11.668	10.541	8.919	9.441	13.658	8.684
Inventory Numbers are in millions	313.932	312.554	291.689	285.118	237.236	248.809	353.308	297.302	216.307	265.069	228.275	298.802	188.104	294.95	196.935	280.836	218.089	247.116	189.195	258.273	136.228	125.757	106.76	192.885	123.984	161.585	158.77	75.837	60.326	44.739	34.919	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	2.993	5.105	8.341	12.509	8.221	3.746	30.596	3.979	33.608	4.244	25.05	5.143	4.081	13.498	9.479	8.394	2.732	21.368	15.415	40.193	6.39	42.79	2.845	36.599	16.745	0.048	2.59	1.851	3.665	0.274	1.763	2.079	1.948	2.439	0.795	1.86	0.001	0	0	0
Total Current Assets Numbers are in millions	427.212	423.993	401.583	389.754	333.763	384.255	525.675	430.728	345.858	367.658	333.55	418.226	320.66	436.343	299.487	348.516	276.718	326.908	261.933	372.248	230.572	285.533	290.57	321.649	338.77	325.328	236.022	177.728	162.543	90.013	62.469	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	423.303	426.934	432.197	439.909	455.09	450.872	618.757	632.677	614.676	722.784	705.537	706.027	483.597	670.008	501.625	637.647	493.237	606.877	447.562	607.595	448.014	405.589	306.227	255.051	155.443	145.196	111.626	99.905	63.014	63.19	73.249	54.253	10.448	3.155	2.613	1.831	1.367	2.122	4.5	3.283
Goodwill Numbers are in millions	0	0	-4.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.065	1.689	2.065	1.842	2.065	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	0	5.456	5.509	5.557	4.465	1.657	2.689	0	16.726	0	23.363	0	7.093	9.763	7.309	9.54	7.067	9.752	13.187	17.489	26.314	35.686	33.424	38.868	37.162	0	0	0.981	0	1.92	0	0	0	0	0	0	0.163	0	0.017	0
Goodwill and Intangible Assets Numbers are in millions	0	5.456	1.385	5.557	4.465	1.657	2.689	0	16.726	0	23.363	0	7.093	9.763	7.309	9.54	7.067	9.752	13.187	19.554	28.004	37.751	35.265	40.933	39.308	2.11	2.097	2.836	1.531	1.92	2.19	1.604	1.596	1.799	0.126	0.145	0.163	0.183	0.216	0.219
Long Term Investments Numbers are in millions	79.656	83.152	84.335	77.378	81.931	83.264	119.91	119.896	129.294	121.971	117	133.29	88.993	126.393	90.904	115.817	84.466	108.518	77.66	112.396	88.261	104.146	89.487	96.311	95.163	81.414	167.526	9.394	3.107	35.287	9.25	1.754	0.274	0.159	0	0.389	0.41	0.457	0	0.02
Tax Assets Numbers are in millions	11.076	0	12.134	12.341	12.675	11.869	18.478	20.461	13.788	13.373	11.392	7.13	0	0	18.779	0	0	0	3.355	0	7.36	0	27.676	0	22.141	9.928	0	-0	0.219	0	0	0	0	0	0	-0	-0.001	0	0	0
Other Non-Current Assets Numbers are in millions	0	12.319	7.183	3.138	4.934	10.823	13.747	13.851	13.104	12.487	11.898	13.049	0	13.975	0	0	0	0	0	10.081	0	35.817	0	29.146	0	1.832	0	0.542	1.675	1.589	1.248	-0	0	0	0	0.079	0	1.157	0	0.037
Total Non-Current Assets Numbers are in millions	514.035	527.861	537.234	538.324	559.094	558.484	773.581	786.885	787.588	870.615	869.19	859.496	579.684	820.139	618.617	763.004	584.771	725.147	541.764	749.626	571.638	583.303	458.655	421.441	312.054	240.481	281.249	112.676	69.546	101.986	85.937	57.611	12.319	5.113	2.739	2.444	1.939	3.919	4.717	3.558
Total Assets Numbers are in millions	941.247	951.854	938.816	928.078	892.857	942.74	1,299.256	1,217.613	1,133.446	1,238.273	1,202.74	1,277.722	900.344	1,256.482	918.104	1,111.52	861.489	1,052.055	803.697	1,121.874	802.21	868.836	749.225	743.09	650.824	565.809	517.271	290.404	232.089	191.999	148.406	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	178.769	206.272	89.082	128.043	76.533	95.75	101.091	212.855	87.983	182.302	69.918	139.311	94.033	191.101	133.256	182.835	75.48	118.187	77.411	209.411	64.024	127.982	86.514	141.018	56.234	93.807	50.283	12.953	7.065	15.532	24.473	12.883	19.928	18.714	9.119	9.285	6.649	7.298	12.012	8.146
Short Term Debt Numbers are in millions	145.79	108.821	68.216	128.876	35.874	74.098	84.401	110.019	128.021	122.875	94.359	117.049	54.102	59.554	32.621	45.882	41.255	147.893	98.21	118.594	64.968	99.795	123.584	138.102	109.19	108.526	49.946	0.819	1.517	5.289	10.063	2.293	4.937	2.719	1.805	1.638	1.502	2.718	2.322	1.646
Tax Payables Numbers are in millions	0	4.011	3.214	3.8	5.543	5.493	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	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	23.273	13.509	10.617	5.85	9.686	5.163	6.064	5.184	4.859	1.335	54.132	0	65.859	0	47.548	0	91.365	0	78.613	0	0	0	0	0	0	0	0	24.984	0	0	11.076	0	0	0	-1.601	0.357	0.57	0.894
Other Current Liabilities Numbers are in millions	77.278	35.768	168.357	67.702	56.003	47.562	120.044	3.861	70.319	-10.956	44.059	-12.015	26.012	12.193	37.109	3.393	112.155	26.87	72.627	11.275	69.823	17.142	84.347	14.622	58.375	32.182	37.364	30.698	47.724	25.208	23.519	15.545	11.191	4.263	1.861	1.668	1.601	2.918	0.639	1.181
Total Current Liabilities Numbers are in millions	401.837	354.871	279.016	274.406	196.584	181.671	314.455	338.348	298.894	317.785	219.696	269.991	177.158	262.848	202.986	232.11	164.847	292.95	248.248	339.28	198.815	244.919	262.607	293.742	223.799	234.514	137.593	44.47	56.307	46.03	58.055	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	79.585	112.927	117.864	164.257	141.724	192.338	299.155	296.887	288.694	335.217	440.188	380.025	307.202	437.013	365.71	537.383	403.564	393.805	316.904	438.992	329.381	275.243	174.759	77.643	86.296	62.667	43.769	0.369	0	0.004	18.591	6.014	0	0	0.027	0.034	0.044	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2.726	0.982	1.767	2.315	4.174	5.515	0.415	0.747	1.102	2.091	86.507	0	113.691	0	0	0	0	0	0	0	26.877	0	78.875	0	55.187	9.619	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.131	0	26.892	27.797	18.535	18.287	1.292	1.165	1.229	1.44	1.237	2.589	2.325	0	1.308	0	0	0	0	0	0	0	0.005	0	0.253	0	1.274	3.784	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.528	58.528	104.22	47.178	45.263	53.094	63.446	63.121	65.66	46.393	21.146	123.645	9.379	148.239	9.965	168.469	147.267	226.602	151.418	123.964	77.942	58.4	42.263	16.14	5.566	4.978	3.648	3.107	0.459	0.261	0.278	0.188	0	0	0	0	1.007	0	0	0
Total Non-Current Liabilities Numbers are in millions	119.244	171.456	239.562	239.718	286.261	264.986	363.893	361.173	355.583	383.05	462.571	506.259	405.414	585.252	490.674	705.852	550.83	620.407	468.323	562.956	407.323	333.643	217.022	93.783	92.116	67.645	48.691	7.26	0.459	0.266	18.869	6.202	24.864	21.433	0.027	0.034	1.051	10.016	14.334	9.792
Total Liabilities Numbers are in millions	521.081	526.327	518.578	514.123	482.845	446.657	678.348	699.521	654.477	700.835	682.267	776.25	582.572	848.1	693.66	937.962	715.677	913.357	716.571	902.236	606.138	578.562	479.629	387.525	315.915	302.159	186.284	51.73	56.766	46.296	76.924	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	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	30.918	32.963	32.902	31.96	32.283	32.031	36.931	36.931	36.931	36.931	36.931	36.931	24.373	36.931	26.786	36.671	24.732	36.671	25.004	36.671	28.095	36.671	30.628	36.671	32.56	23.378	23.181	21.147	15.994	19.946	14.833	9.55	6.459	5.071	3.024	3.043	3.033	3.071	2.775	0.027
Retained Earnings Numbers are in millions	0	283.484	268.831	262.892	254.055	233.884	242.544	178.005	160.637	172.523	162.652	161.187	90.242	87.751	-6.388	-108.948	-72.616	-166.969	-79.2	-7.604	14.852	67.453	66.68	103.049	120.461	156.502	170.837	123.49	87.461	32.09	-15.279	13.024	10.316	3.379	1.967	2.18	2.138	2.808	3.618	2.381
Accumulated Other Comprehensive Income/Loss Numbers are in millions	385.669	-57.009	-53.743	-45.948	-43.224	-17.787	49.758	36.302	26.042	54.376	49.262	50.377	159.127	29.175	157.416	18.196	148.503	26.449	117.662	-21.754	126.518	-20.228	148.71	11.267	163.44	78.46	134.431	93.591	70.084	92.081	70.059	42.246	15.405	4.376	0.679	0.503	0.507	0.299	0.563	0.975
Other Total Stockholders Equity Numbers are in millions	0	162.742	130.372	232.648	128.474	232.793	176.033	176.033	176.033	167.165	176.033	176.033	111.586	176.033	0	174.233	191.706	179.765	0	174.233	0	174.233	0	174.262	0	0	-0	0	0	0	0	-0	-0	0	-0	0	-0	0	0	0
Total Shareholders Equity Numbers are in millions	416.587	422.181	410.428	403.406	399.174	402.971	505.266	427.271	399.643	439.863	424.878	424.528	273.741	329.89	177.814	120.152	100.62	75.916	63.466	181.546	169.465	258.129	246.018	325.249	316.461	258.341	328.449	238.227	173.539	144.117	69.613	64.821	32.181	12.826	5.67	5.726	4.672	6.178	6.957	3.384
Total Equity Numbers are in millions	420.166	425.528	413.689	407.123	402.826	488.67	610.299	507.476	468.239	524.983	507.868	488.476	317.772	408.382	224.444	173.558	145.811	138.698	87.126	219.638	196.072	290.274	269.596	355.565	334.909	263.649	330.987	238.675	175.323	145.703	71.482	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	941.247	951.854	938.816	928.078	892.857	942.74	1,299.256	1,217.613	1,133.446	1,238.273	1,202.74	1,277.722	900.344	1,256.482	918.104	1,111.52	861.489	1,052.055	803.697	1,121.874	802.21	868.836	749.225	743.09	650.824	565.809	517.271	290.404	232.089	191.999	148.406	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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