OMA.AX ASX
Omega Oil & Gas Limited
1W: -7.5%
1M: +6.5%
3M: +13.9%
YTD: +63.3%
1Y: +67.0%
3Y: +359.4%
A$0.70 ($0.49)
-0.03 (-4.08%)
Weekly Expected Move ±8.7%
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$183M
+244.0% ▲
5Y CAGR: +124.8%
Total Liabilities
$12M
+335.4% ▲
5Y CAGR: +57.8%
Shareholders Equity
$171M
+238.8% ▲
5Y CAGR: +145.1%
Cash & Investments
$102M
+1203.6% ▲
5Y CAGR: +205.3%
Total Debt
$211K
+647.0% ▲
Net Debt
-$79M
-4279.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $2M | $17M | $2M | $79M |
| Short-Term Investments | $0 | $4K | $4K | $6M | $23M |
| Cash & ST Investments | $15M | $2M | $17M | $8M | $102M |
| Net Receivables | $289K | $1M | $153K | $7M | $722K |
| Inventory | $0 | -$1M | $0 | $0 | $6M |
| Other Current Assets | $2M | $3M | $9M | $29K | $0 |
| Total Current Assets | $17M | $5M | $26M | $15M | $109M |
| Property, Plant & Equip. | $2M | $20M | $16M | $3M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $158K | $0 | $0 | $310K | $43M |
| Other Non-Current Assets | $0 | $349K | $386K | $35M | $29M |
| Total Non-Current Assets | $3M | $20M | $16M | $38M | $74M |
| Total Assets | $20M | $25M | $42M | $53M | $183M |
| — Liabilities — | |||||
| Accounts Payable | $312K | $2M | $694K | $113K | $1M |
| Short-Term Debt | $3M | $132K | $38K | $28K | $79K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $803K | $61K | $709K | $699K | $519K |
| Total Current Liabilities | $4M | $3M | $1M | $886K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $161K | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $161K | $2M | $2M | $2M | $10M |
| Total Liabilities | $524K | $5M | $3M | $3M | $12M |
| — Equity — | |||||
| Common Stock | $23M | $28M | $48M | $63M | $169M |
| Retained Earnings | -$6M | -$9M | -$11M | -$15M | -$21M |
| Accumulated OCI | $2M | $651K | $2M | $2M | $23M |
| Total Stockholders Equity | $19M | $20M | $39M | $50M | $171M |
| Total Liabilities & Equity | $20M | $25M | $42M | $53M | $183M |
| — Key Metrics — | |||||
| Total Debt | $3M | $227K | $66K | $28K | $211K |
| Net Debt | -$12M | -$2M | -$17M | -$2M | -$79M |
| Total Investments | $158K | $4K | $4K | $6M | $66M |