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OMA Omega Oil & Gas Ltd

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  • 0.280
  • +0.010+3.70%
20min DelayMarket Closed Oct 17 15:37 AET
83.17MMarket Cap-31111P/E (Static)

Omega Oil & Gas Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
67.66%-37.43K
-115.75K
Revenue from customers
----
--78.45K
Other cash income from operating activities
80.73%-37.43K
---194.21K
Cash paid
42.45%-2.25M
-3.91M
Payments to suppliers for goods and services
42.45%-2.25M
---3.91M
Direct interest paid
50.15%-11.66K
---23.38K
Direct interest received
6,905.69%497.75K
--7.11K
Operating cash flow
55.44%-1.8M
---4.04M
Investing cash flow
Cash flow from continuing investing activities
75.49%-3.83M
-15.63M
Capital expenditure reported
67.19%-4.3M
---13.11M
Net PPE purchase and sale
-73.31%-28.12K
---16.22K
Net intangibles purchas and sale
--497.07K
----
Net other investing changes
----
---2.51M
Cash from discontinued investing activities
Investing cash flow
75.49%-3.83M
---15.63M
Financing cash flow
Cash flow from continuing financing activities
6.40%20.76M
19.51M
Net issuance payments of debt
----
--414.2K
Net common stock issuance
8.80%20.79M
--19.11M
Net other financing activities
-148.55%-32.2K
---12.96K
Cash from discontinued financing activities
Financing cash flow
6.40%20.76M
--19.51M
Net cash flow
Beginning cash position
-7.03%2.15M
--2.32M
Current changes in cash
9,378.88%15.13M
---163.01K
End cash Position
701.97%17.28M
--2.15M
Free cash from
64.30%-6.13M
---17.16M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 67.66%-37.43K-115.75K
Revenue from customers ------78.45K
Other cash income from operating activities 80.73%-37.43K---194.21K
Cash paid 42.45%-2.25M-3.91M
Payments to suppliers for goods and services 42.45%-2.25M---3.91M
Direct interest paid 50.15%-11.66K---23.38K
Direct interest received 6,905.69%497.75K--7.11K
Operating cash flow 55.44%-1.8M---4.04M
Investing cash flow
Cash flow from continuing investing activities 75.49%-3.83M-15.63M
Capital expenditure reported 67.19%-4.3M---13.11M
Net PPE purchase and sale -73.31%-28.12K---16.22K
Net intangibles purchas and sale --497.07K----
Net other investing changes -------2.51M
Cash from discontinued investing activities
Investing cash flow 75.49%-3.83M---15.63M
Financing cash flow
Cash flow from continuing financing activities 6.40%20.76M19.51M
Net issuance payments of debt ------414.2K
Net common stock issuance 8.80%20.79M--19.11M
Net other financing activities -148.55%-32.2K---12.96K
Cash from discontinued financing activities
Financing cash flow 6.40%20.76M--19.51M
Net cash flow
Beginning cash position -7.03%2.15M--2.32M
Current changes in cash 9,378.88%15.13M---163.01K
End cash Position 701.97%17.28M--2.15M
Free cash from 64.30%-6.13M---17.16M
Accounting Standards US-GAAPUS-GAAP

Analysis

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No Data

Price Target

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