OM1.ASX
Omnia Metals Group Ltd
https://www.marketindex.com.au/asx/om1/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($TH) (1,059.67) (636.41) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (1,059.67) (636.41) Membership required - - - - - - -
Return on Equity (ROE) -11.47% -9.51% Membership required - - - - - - -
Return on Assets (ROA) -10.72% -9.05% Membership required - - - - - - -
Valuation
PE Ratio (8.75) (3.37) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.33 0.73 Membership required - - - - - - -
Price to Cash Flow (17.36) (11.28) Membership required - - - - - - -
Shares Outstanding (M) 53.56 37.63 Membership required - - - - - - -
Market Cap ($M) $12.32 $4.89 Membership required - - - - - - -
Enterprise Value ($M) $8.57 $1.14 Membership required - - - - - - -
Performance
Total Shareholder Return 76.9% 0.0% Membership required - - - - - - -
Relative to Market 62.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.63 -3.86 Membership required - - - - - - -
Earnings (with Abnormals) -2.63 -3.86 Membership required - - - - - - -
Cash Flow (2.00) (3.00) Membership required - - - - - - -
Cash 0.07 0.10 Membership required - - - - - - -
Net Tangible Assets 0.17 0.18 Membership required - - - - - - -
Book Value 0.17 0.18 Membership required - - - - - - -
Share Price $0.23 $0.13 Membership required - - - - - - -
Liquidity
Quick Ratio 6.78 15.57 Membership required - - - - - - -
Current Ratio 6.78 15.57 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
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06/2022
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06/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 28.49 0.58 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 28.49 0.58 Membership required - - - - - - -
EXPENSES
Expenses (1,034.25) (624.02) Membership required - - - - - - -
EBITDA (1,034.25) (624.02) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (47.7) (11.08) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (47.7) (11.08) Membership required - - - - - - -
EBIT (1,081.96) (635.1) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (6.2) (1.88) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (6.2) (1.88) Membership required - - - - - - -
Net Interest Expenses 22.29 (1.31) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,059.67) (636.41) Membership required - - - - - - -
Pre-Tax Profit (1,059.67) (636.41) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1,059.67) (636.41) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,059.67) (636.41) Membership required - - - - - - -
NPAT before Capital (1,059.67) (636.41) Membership required - - - - - - -
EQUITY
Diluted Shares 53,555.61 37,630 Membership required - - - - - - -
Diluted Weighted Shares 40,216.67 16,473.48 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (26.3) (38.6) Membership required - - - - - - -
EPS after Abnormals (26.35) (38.63) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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06/2021
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CURRENT ASSETS
Cash 3,814.23 3,854.22 Membership required - - - - - - -
Receivables 103.61 73.73 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 3,917.84 3,927.94 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 137.11 134.43 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 5,790.76 2,951.88 Membership required - - - - - - -
Total Non-Current Assets 5,927.87 3,086.31 Membership required - - - - - - -
Total Assets 9,845.7 7,014.25 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 539.36 216.23 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 38.6 36.01 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 577.96 252.24 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 31.01 69.39 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 31.01 69.39 Membership required - - - - - - -
Total Liabilities 608.96 321.63 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 9,911.2 6,554.73 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (1,731.35) (671.67) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 1,056.89 809.58 Membership required - - - - - - -
Total Available Equity 9,240 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 9,236.74 6,692.63 Membership required - - - - - - -
Total Debt 70 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (842.4) (491.67) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 28.49 0.58 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Other 0 - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (813.91) (491.1) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,297.12) (492.24) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (1,297.12) (492.24) Membership required - - - - - - -
Operating CF less Investment CF (2,111.03) (983.33) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,268.82 5,096 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (197.78) (275) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 2,071.04 4,821 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (39.99) 3,837.67 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,854.22 16.55 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 3,814.23 3,854.22 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo