Education
About Us
Working with TipRanks
Follow Us
Omega Oil & Gas Limited (AU:OMA)
ASX:OMA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 78.45K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -78.70K | AU$ -126.04K | AU$ 38.06K | AU$ -32.91K | AU$ 0.00 |
| Operating Income | AU$ -3.92M | AU$ -2.62M | AU$ -3.43M | AU$ -1.93M | AU$ -759.44K |
| EBITDA | AU$ -3.77M | AU$ -2.68M | AU$ -4.99M | AU$ -1.94M | AU$ -760.55K |
| Net Income | AU$ -3.86M | AU$ -2.22M | AU$ -5.34M | AU$ -2.01M | AU$ -2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.83M | AU$ 17.28M | AU$ 2.16M | AU$ 14.88M | AU$ 384.59K |
| Total Assets | AU$ 53.23M | AU$ 42.27M | AU$ 25.41M | AU$ 19.91M | AU$ 3.19M |
| Total Debt | AU$ 28.21K | AU$ 65.91K | AU$ 227.08K | AU$ 2.94M | AU$ 0.00 |
| Net Debt | AU$ -1.80M | AU$ -17.21M | AU$ -1.93M | AU$ -11.94M | AU$ -384.59K |
| Total Liabilities | AU$ 2.83M | AU$ 3.41M | AU$ 5.38M | AU$ 523.51K | AU$ 1.26M |
| Stockholders' Equity | AU$ 50.40M | AU$ 38.86M | AU$ 20.03M | AU$ 19.39M | AU$ 1.93M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.54M | AU$ -6.13M | AU$ -17.16M | AU$ -3.45M | AU$ -797.79K |
| Operating Cash Flow | AU$ -2.36M | AU$ -1.80M | AU$ -4.04M | AU$ -3.45M | AU$ -797.79K |
| Investing Cash Flow | AU$ -21.80M | AU$ -3.83M | AU$ -15.63M | AU$ 0.00 | AU$ -3.32M |
| Financing Cash Flow | AU$ 14.71M | AU$ 20.76M | AU$ 19.51M | AU$ 5.39M | AU$ 4.63M |