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Omega Oil & Gas Limited (AU:OMA)
:OMA
| Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 78.45K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 38.06K | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -3.43M | AU$ -1.98M | AU$ -792.11K |
| EBITDA | AU$ -4.99M | AU$ -1.94M | AU$ -760.55K |
| Net Income | AU$ -5.34M | AU$ -2.01M | AU$ -2.09M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 2.16M | AU$ 14.88M | AU$ 384.59K |
| Total Assets | AU$ 25.41M | AU$ 19.91M | AU$ 3.19M |
| Total Debt | AU$ 227.08K | AU$ 2.94M | AU$ 0.00 |
| Net Debt | AU$ -1.93M | AU$ -11.94M | AU$ -384.59K |
| Total Liabilities | AU$ 5.38M | AU$ 523.51K | AU$ 1.10M |
| Stockholders' Equity | AU$ 20.03M | AU$ 19.39M | AU$ 1.93M |
| Cash Flow | |||
| Free Cash Flow | AU$ -17.16M | AU$ -3.45M | AU$ -797.79K |
| Operating Cash Flow | AU$ -4.04M | AU$ -3.45M | AU$ -797.79K |
| Investing Cash Flow | AU$ -15.63M | AU$ 0.00 | AU$ -3.32M |
| Financing Cash Flow | AU$ 19.51M | AU$ 5.39M | AU$ 4.63M |