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OM Holdings Limited (OMH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.52000.0000 (0.00%)
At close: 03:59PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
60,491
53,262
81,432
48,462
Total cash
60,491
53,262
81,432
48,462
Net receivables
20,806
27,443
32,594
37,005
Inventory
292,349
235,415
256,117
166,309
Other current assets
9,511
9,659
1,076
1,427
Total current assets
402,793
331,739
382,143
267,343
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
637,849
667,184
655,127
654,729
Accumulated depreciation
-196,387
-206,799
-195,745
-167,482
Net property, plant and equipment
441,462
460,385
459,383
487,247
Equity and other investments
84,526
81,302
86,924
99,409
Intangible assets
-
-
-
6,860
Total non-current assets
538,149
554,265
559,701
604,116
Total assets
940,942
886,004
941,845
871,459
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
96,349
49,923
81,839
97,465
Accounts payable
130,848
111,990
101,091
87,983
Other current liabilities
23,893
11,103
7,585
5,228
Total current liabilities
279,648
195,075
227,952
229,807
Non-current liabilities
Long-term debt
169,110
204,817
214,667
221,646
Deferred tax liabilities
26,953
18,393
936.5848
944.9267
Other long-term liabilities
6,564
7,131
7,691
8,250
Total non-current liabilities
246,668
291,195
271,481
281,643
Total liabilities
526,316
486,270
499,432
511,450
Stockholders' equity
Common stock
30,918
29,977
25,083
26,603
Retained earnings
-
-
175,823
123,507
Accumulated other comprehensive income
380,439
366,133
165,367
157,158
Total stockholders' equity
411,357
396,110
366,273
307,269
Total liabilities and stockholders' equity
940,942
886,004
941,845
871,459