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OM Holdings Ltd

Basic Materials AU OMH

0.355AUD
0.01(2.90%)

Last update at 2024-12-11T23:52:00Z

Day Range

0.340.36
LowHigh

52 Week Range

0.320.60
LowHigh

Fundamentals

  • Previous Close 0.34
  • Market Cap264.49M
  • Volume46183
  • P/E Ratio17.25
  • Dividend Yield-%
  • EBITDA57.13M
  • Revenue TTM577.90M
  • Revenue Per Share TTM0.77
  • Gross Profit TTM 206.31M
  • Diluted EPS TTM0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 105.63M 81.63M -3.57980M 41.25M 236.93M
Minority interest -14.74900M -27.42400M 68.60M 82.99M 62.51M
Net income 67.84M 79.26M -2.25891M 39.65M 161.72M
Selling general administrative 15.97M 15.73M 12.24M 14.27M 35.24M
Selling and marketing expenses 48.55M 49.83M 32.03M 33.39M 54.57M
Gross profit 223.08M 199.00M 95.26M 106.73M 353.29M
Reconciled depreciation 27.26M 44.82M 43.28M 48.74M 0.19M
Ebit 124.11M 95.73M 18.35M 63.81M 258.87M
Ebitda 151.37M 128.22M 56.14M 93.61M 259.07M
Depreciation and amortization 27.26M 32.49M 37.79M 29.80M 0.19M
Non operating income net other - - - - -
Operating income 124.11M 95.73M 18.35M 63.81M 206.01M
Other operating expenses 747.16M 705.31M 607.09M 708.90M 1304.41M
Interest expense 18.48M 14.09M 21.93M 22.56M 44.88M
Tax provision 23.04M 3.28M -1.71800M 2.85M 52.27M
Interest income 8.42M 5.41M 16.52M 30.38M 46.96M
Net interest income -18.65200M -19.77400M -28.82700M -30.73100M -44.47600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 23.04M 2.38M -1.32090M 1.99M 52.27M
Total revenue 856.55M 754.49M 603.27M 718.60M 1510.42M
Total operating expenses 113.69M 149.82M 99.08M 97.03M 147.28M
Cost of revenue 633.47M 555.49M 508.02M 611.87M 1157.13M
Total other income expense net -18.48100M -14.09154M -21.92860M -22.55655M 30.92M
Discontinued operations - - - - -
Net income from continuing ops 82.59M 109.33M -2.93800M 56.07M 184.66M
Net income applicable to common shares 67.84M 81.91M 5.35M 56.64M 161.72M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1378.97M 886.00M 941.84M 871.46M 842.01M
Intangible assets - 6.53M 6.75M 6.86M 6.94M
Earning assets - - - - -
Other current assets 2.80M 9.66M 12.80M 14.56M 11.08M
Total liab 761.71M 486.27M 499.43M 511.45M 486.47M
Total stockholder equity 602.85M 396.11M 366.27M 307.27M 297.45M
Deferred long term liab - - - - -
Other current liab 5.55M 16.79M 7.59M 5.23M 3.97M
Common stock 48.33M 29.98M 25.08M 26.60M 24.22M
Capital stock - 29.98M 34.60M 34.60M 34.60M
Retained earnings 394.87M 366.13M 175.82M 123.51M 113.87M
Other liab - 84.62M 74.20M 77.62M 88.53M
Good will - - - - -
Other assets - 12.58M 0.00000M 0.00000M 12.03M
Cash 102.15M 53.26M 69.71M 35.33M 34.23M
Cash and equivalents - 53.26M 96.17M 45.95M 48.90M
Total current liabilities 409.83M 195.07M 227.95M 229.81M 153.80M
Current deferred revenue 34.18M - -0.44727M 6.39M 4.55M
Net debt 294.73M 204.99M 232.38M 285.06M 302.51M
Short term debt 145.04M 51.68M 92.89M 98.43M 66.06M
Short long term debt - 49.92M 124.61M 126.77M 88.37M