- AU$372.86m
- AU$271.02m
- AU$0.10m
Annual balance sheet for Omega Oil & Gas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | C2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 2.32 | 2.15 | 17.3 | 7.83 | 102 |
| Net Total Receivables | 0.16 | 1.08 | 6.97 | 6.98 | 0.722 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.46 | 3.56 | 25.1 | 14.9 | 109 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.43 | 19.6 | 16.8 | 38 | 30.2 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.05 | 25.4 | 42.3 | 53.2 | 183 |
| 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 | 4.13 | 3.49 | 1.48 | 0.886 | 1.84 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.29 | 5.38 | 3.41 | 2.83 | 12.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.76 | 20 | 38.9 | 50.4 | 171 |
| Total Liabilities & Shareholders' Equity | 6.05 | 25.4 | 42.3 | 53.2 | 183 |
| Total Common Shares Outstanding |