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Omnia Metals Group Ltd (OM1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07800.0000 (0.00%)
At close: 02:45PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
3,814
3,854
Total cash
3,814
3,854
Net receivables
103.611
73.727
Total current assets
3,918
3,928
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,977
3,086
Accumulated depreciation
-49.28
-
Net property, plant and equipment
5,928
3,086
Total non-current assets
5,928
3,086
Total assets
9,846
7,014
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
444.872
117.778
Total current liabilities
577.958
252.235
Non-current liabilities
Total non-current liabilities
31.005
69.39
Total liabilities
608.963
321.625
Stockholders' equity
Common stock
9,911
6,555
Retained earnings
-1,731
-671.673
Accumulated other comprehensive income
1,057
809.575
Total stockholders' equity
9,237
6,693
Total liabilities and stockholders' equity
9,846
7,014