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Omega Oil & Gas Limited (OMA) Financial Statements
Omega Oil & Gas Limited Financial Overview
Omega Oil & Gas Limited's market cap is currently $450.76M. The company's EPS TTM is $-0.02; its P/E ratio is -50.30; Omega Oil & Gas Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 103.02K | $ 0.00 | $ 0.00 | $ 78.45K | $ 0.00 |
| Gross Profit | $ -5.14M | $ -78.70K | $ -126.04K | $ 38.06K | $ -32.91K |
| Operating Income | $ -9.32M | $ -3.92M | $ -2.62M | $ -3.21M | $ -1.93M |
| EBITDA | $ -9.21M | $ -3.77M | $ -2.64M | $ -4.99M | $ -1.94M |
| Net Income | $ -7.19M | $ -3.86M | $ -2.22M | $ -5.34M | $ -2.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.05M | $ 7.83M | $ 17.28M | $ 2.16M | $ 14.88M |
| Total Assets | $ 183.09M | $ 53.23M | $ 42.27M | $ 25.41M | $ 19.91M |
| Total Debt | $ 210.69K | $ 28.21K | $ 65.91K | $ 227.08K | $ 2.94M |
| Net Debt | $ -78.84M | $ -1.80M | $ -17.21M | $ -1.93M | $ -11.94M |
| Total Liabilities | $ 12.32M | $ 2.83M | $ 3.41M | $ 5.38M | $ 4.29M |
| Stockholders' Equity | $ 170.77M | $ 50.40M | $ 38.86M | $ 20.03M | $ 19.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.58M | $ -2.54M | $ -6.13M | $ -17.16M | $ -3.45M |
| Operating Cash Flow | $ 11.67M | $ -2.36M | $ -1.80M | $ -4.04M | $ -3.45M |
| Investing Cash Flow | $ -23.10M | $ -21.80M | $ -3.83M | $ -15.63M | $ 0.00 |
| Financing Cash Flow | $ 105.65M | $ 14.71M | $ 20.76M | $ 19.51M | $ 5.39M |
Currency in AUD