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OM Holdings Ltd
Previous close
$0.43
Day range
$0.41 - $0.42
Year range
$0.40 - $0.76
Market cap
321.83M AUD
Avg Volume
108.42K
P/E ratio
11.28
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 134.74M | -30.88% |
Operating expense | 2.74M | -82.06% |
Net income | -487.00K | -105.25% |
Net profit margin | -0.36 | -107.56% |
Earnings per share | — | — |
EBITDA | 20.45M | -30.05% |
Effective tax rate | 142.69% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 60.49M | -3.03% |
Total assets | 940.94M | 6.20% |
Total liabilities | 526.32M | 8.24% |
Total equity | 414.63M | — |
Shares outstanding | 764.32M | — |
Price to book | 0.80 | — |
Return on assets | 2.78% | — |
Return on capital | 3.82% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -487.00K | -105.25% |
Cash from operations | 16.92M | -72.90% |
Cash from investing | 3.95M | 146.99% |
Cash from financing | -16.63M | 73.96% |
Net change in cash | 4.39M | 143.30% |
Free cash flow | 11.28M | 52.35% |
About
Founded
1993
Website
Employees
1,105