- AU$138.97m
- AU$131.17m
- 14
- 54
- 82
- 49
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 | C2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.385 | 2.32 | 2.15 | 17.3 | 7.83 |
| Net Total Receivables | 0.123 | 0.16 | 1.08 | 6.97 | 6.98 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.557 | 3.46 | 3.56 | 25.1 | 14.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.47 | 2.43 | 19.6 | 16.8 | 38 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.19 | 6.05 | 25.4 | 42.3 | 53.2 |
| 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 | 0.886 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.26 | 4.29 | 5.38 | 3.41 | 2.83 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.93 | 1.76 | 20 | 38.9 | 50.4 |
| Total Liabilities & Shareholders' Equity | 3.19 | 6.05 | 25.4 | 42.3 | 53.2 |
| Total Common Shares Outstanding |