- AU$75.25m
- AU$60.61m
- 28
- 57
- 65
- 50
Annual balance sheet for Omega Oil & Gas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.385 | 2.32 | 2.15 | 17.3 |
| Net Total Receivables | 0.123 | 0.16 | 1.08 | 7.89 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.557 | 3.46 | 3.56 | 26 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2.47 | 2.43 | 19.6 | 15.8 |
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 3.19 | 6.05 | 25.4 | 42.3 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.1 | 4.13 | 3.49 | 1.48 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1.26 | 4.29 | 5.38 | 3.41 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.93 | 1.76 | 20 | 38.9 |
| Total Liabilities & Shareholders' Equity | 3.19 | 6.05 | 25.4 | 42.3 |
| Total Common Shares Outstanding |