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OM Holdings Ltd
ASX:OMH

Watchlist Manager
OM Holdings Ltd
ASX:OMH
Watchlist
Price: 0.5 AUD -1.96% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

940.9m
+1%
Assets
Growth Rates:
1 Year
+6%
3 Years
+23%
5 Years
-26%
7 Years
-
10 Years
-
529.6m
+0.7%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+7%
5 Years
-40%
7 Years
-
10 Years
-
411.4m
+2%
Equity
Growth Rates:
1 Year
+4%
3 Years
+52%
5 Years
+6%
7 Years
-
10 Years
-

Balance Sheet Decomposition
OM Holdings Ltd

940.9m
Assets
529.6m
Liabilities
940.9m
Assets
529.6m
Liabilities
Current Assets 402.8m
Cash & Short-Term Investments 60.5m
Receivables 38.8m
Other Current Assets 303.5m
Non-Current Assets 538.1m
Long-Term Investments 84.5m
PP&E 441.5m
Other Non-Current Assets 12.2m
Current Liabilities 279.6m
Accounts Payable 153.6m
Other Current Liabilities 126.1m
Non-Current Liabilities 249.9m
Long-Term Debt 171.8m
Other Non-Current Liabilities 78.1m

Balance Sheet
OM Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
39
13
13
20
53
33
30
70
53
60
Cash Equivalents
39
13
13
20
53
33
30
70
53
60
Short-Term Investments
0
1
0
0
0
0
0
0
0
0
Total Receivables
40
54
33
62
63
26
42
42
32
39
Accounts Receivables
22
5
27
52
53
21
32
34
28
21
Other Receivables
18
50
6
10
10
5
10
8
4
18
Inventory
167
260
197
171
181
154
141
256
235
292
Other Current Assets
34
32
7
7
11
13
13
14
11
11
Total Current Assets
282
360
250
260
308
226
226
383
332
403
PP&E Net
548
615
445
435
465
494
412
454
454
441
PP&E Gross
548
615
445
435
465
494
412
454
454
441
Accumulated Depreciation
112
47
98
66
96
126
142
189
207
196
Intangible Assets
32
18
6
6
7
7
6
7
7
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
108
107
76
79
86
79
84
87
81
85
Other Long-Term Assets
9
5
0
16
0
8
9
13
13
12
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
981
N/A
1 104
+13%
778
-30%
797
+2%
865
+9%
814
-6%
736
-10%
944
+28%
886
-6%
941
+6%
Liabilities
Accounts Payable
64
77
68
90
64
47
74
101
112
285
Accrued Liabilities
8
10
8
17
15
11
10
13
4
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
79
135
37
28
52
64
83
84
52
99
Other Current Liabilities
91
118
35
41
39
27
27
30
27
41
Total Current Liabilities
243
341
149
176
170
149
194
228
195
280
Long-Term Debt
403
435
364
317
295
262
188
218
207
172
Deferred Income Tax
0
0
0
1
2
1
1
1
18
27
Minority Interest
33
32
41
40
42
56
45
76
4
3
Other Liabilities
95
208
133
107
92
59
50
53
66
48
Total Liabilities
773
N/A
1 017
+31%
687
-32%
642
-7%
602
-6%
526
-13%
477
-9%
576
+21%
490
-15%
530
+8%
Equity
Common Stock
37
37
24
25
25
25
24
32
32
33
Retained Earnings
19
87
51
9
103
127
121
215
249
260
Additional Paid In Capital
177
177
115
119
121
121
116
157
157
165
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
2
2
2
2
2
2
2
2
2
2
Other Equity
24
37
5
2
16
16
1
34
40
44
Total Equity
207
N/A
87
-58%
91
+4%
154
+70%
263
+70%
288
+9%
260
-10%
368
+42%
396
+8%
411
+4%
Total Liabilities & Equity
981
N/A
1 104
+13%
778
-30%
797
+2%
865
+9%
814
-6%
736
-10%
944
+28%
886
-6%
941
+6%
Shares Outstanding
Common Shares Outstanding
731
731
731
731
737
737
737
737
737
764

See Also

Summary
OMH intrinsic value, competitors valuation, and company profile.
DCF Valuation
OMH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OMH stock valuation using valuation multiples.
Wall Street Estimates
OMH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OMH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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