O

OM Holdings Ltd
ASX:OMH

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OM Holdings Ltd
ASX:OMH
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Price: 0.26 AUD 1.17% Market Closed
Market Cap: AU$199.2m

Balance Sheet

Balance Sheet Decomposition
OM Holdings Ltd

Balance Sheet
OM Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
4
7
23
14
4
21
9
25
8
18
74
36
39
13
13
20
53
33
30
70
53
60
60
2
Cash
4
7
23
14
4
21
9
25
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
18
74
36
39
13
13
20
53
33
30
70
53
60
60
2
Short-Term Investments
0
0
0
2
2
4
88
55
8
39
29
12
0
1
0
0
0
0
0
0
0
0
0
0
Total Receivables
20
30
23
18
12
24
22
22
31
90
88
126
40
54
33
62
63
26
42
42
32
39
43
47
Accounts Receivables
20
30
23
18
12
24
15
16
15
77
78
95
22
5
27
52
53
21
32
34
28
21
25
35
Other Receivables
0
0
0
0
0
0
7
7
16
13
10
31
18
50
6
10
10
5
10
8
4
18
18
11
Inventory
4
3
19
18
35
51
86
84
156
158
119
120
167
260
197
171
181
154
141
256
235
292
314
258
Other Current Assets
3
5
9
10
8
4
28
12
29
14
16
33
34
32
7
7
11
13
13
14
11
11
11
97
Total Current Assets
30
46
73
62
63
103
233
198
232
318
326
326
282
360
250
260
308
226
226
383
332
403
427
415
PP&E Net
5
4
13
73
73
72
90
111
108
142
150
343
548
615
445
435
465
494
412
454
454
436
417
392
PP&E Gross
0
0
0
73
73
72
90
111
108
142
150
343
548
615
445
435
465
494
412
454
454
436
417
392
Accumulated Depreciation
0
0
0
3
7
14
23
26
44
58
61
91
112
47
98
66
96
126
142
189
207
196
221
247
Intangible Assets
0
0
0
1
1
2
2
2
2
2
36
38
32
18
6
6
7
7
6
7
7
6
7
7
Goodwill
0
2
2
2
2
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
2
9
40
4
11
165
80
92
100
108
107
76
79
86
79
84
87
81
85
80
10
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
10
21
31
9
5
0
16
0
8
9
13
13
12
11
12
Other Assets
0
2
2
2
2
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
35
N/A
53
+50%
89
+69%
141
+58%
148
+5%
219
+48%
332
+52%
323
-3%
509
+58%
554
+9%
627
+13%
840
+34%
981
+17%
1 104
+13%
778
-30%
797
+2%
865
+9%
814
-6%
736
-10%
944
+28%
886
-6%
941
+6%
941
+0%
835
-11%
Liabilities
Accounts Payable
19
30
38
38
38
41
10
14
50
92
54
87
64
77
68
90
64
47
74
101
112
285
381
271
Accrued Liabilities
0
0
0
0
0
0
36
32
29
29
36
7
8
10
8
17
15
11
10
13
4
9
10
15
Short-Term Debt
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
6
3
10
6
2
1
49
106
105
139
79
135
37
28
52
64
83
84
52
99
146
114
Other Current Liabilities
0
1
2
1
1
6
32
2
8
3
20
63
91
118
35
41
39
27
27
30
27
41
67
28
Total Current Liabilities
23
34
46
42
58
53
81
50
136
230
215
294
243
341
149
176
170
149
194
228
195
280
402
278
Long-Term Debt
0
0
0
5
19
0
0
0
43
61
83
188
403
435
364
317
295
262
188
218
207
172
80
102
Deferred Income Tax
0
0
0
0
0
0
0
4
1
0
0
0
0
0
0
1
2
1
1
1
18
27
30
24
Minority Interest
2
2
2
2
2
2
3
1
3
5
18
26
33
32
41
40
42
56
45
76
4
3
4
3
Other Liabilities
0
0
0
4
0
0
1
4
4
5
5
55
95
208
133
107
92
59
50
53
66
48
10
9
Total Liabilities
25
N/A
36
+43%
48
+34%
52
+9%
79
+51%
55
-30%
84
+53%
58
-31%
186
+220%
301
+62%
322
+7%
564
+75%
773
+37%
1 017
+31%
687
-32%
642
-7%
602
-6%
526
-13%
477
-9%
576
+21%
490
-15%
530
+8%
525
-1%
416
-21%
Equity
Common Stock
5
7
8
13
15
94
24
25
25
25
34
37
37
37
24
25
25
25
24
32
32
33
33
33
Retained Earnings
5
10
32
75
55
70
146
163
189
175
133
86
19
87
51
9
103
127
121
215
249
260
269
270
Additional Paid In Capital
0
0
0
0
0
0
77
88
116
118
156
177
177
177
115
119
121
121
116
157
157
165
165
165
Unrealized Security Profit/Loss
0
0
0
0
0
0
13
0
14
45
0
6
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Other Equity
0
1
1
0
0
0
15
9
18
17
16
27
24
37
5
2
16
16
1
34
40
44
48
46
Total Equity
10
N/A
17
+67%
41
+142%
89
+115%
70
-21%
164
+136%
248
+51%
265
+7%
323
+22%
253
-22%
305
+20%
276
-9%
207
-25%
87
-58%
91
+4%
154
+70%
263
+70%
288
+9%
260
-10%
368
+42%
396
+8%
411
+4%
417
+1%
420
+1%
Total Liabilities & Equity
35
N/A
53
+50%
89
+69%
141
+58%
148
+5%
219
+48%
332
+52%
323
-3%
509
+58%
554
+9%
627
+13%
840
+34%
981
+17%
1 104
+13%
778
-30%
797
+2%
865
+9%
814
-6%
736
-10%
944
+28%
886
-6%
941
+6%
941
+0%
835
-11%
Shares Outstanding
Common Shares Outstanding
107
171
216
307
334
455
478
490
501
502
672
732
731
731
731
731
737
737
737
737
737
764
764
764
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