OM1 — Omnia Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$4.53m
- AU$2.01m
- AU$0.02m
Annual balance sheet for Omnia Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 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 Short Term Investments | 3.85 | 3.81 | 0.593 | 0.923 | 2.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.074 | 0.104 | 0.053 | 0.056 | 0.089 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.93 | 3.92 | 0.646 | 0.979 | 2.72 |
| Net Property, Plant And Equipment | 3.09 | 5.93 | 7.5 | 8.04 | 8.33 |
| Other Long Term Assets | |||||
| Total Assets | 7.01 | 9.85 | 8.14 | 9.02 | 11 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.252 | 0.578 | 0.279 | 0.273 | 0.312 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.322 | 0.609 | 0.279 | 0.273 | 0.356 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.69 | 9.24 | 7.86 | 8.74 | 10.7 |
| Total Liabilities & Shareholders' Equity | 7.01 | 9.85 | 8.14 | 9.02 | 11 |
| Total Common Shares Outstanding |