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OM Holdings Limited (OMH.AX)

ASX - ASX Delayed price. Currency in AUD
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0.39500.0000 (0.00%)
At close: 11:58AM 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
31/12/2019
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
6,945
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
113,869
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
-