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OM1O Omnia Metals Group Ltd

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0.012
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

0Market Cap0.00P/E (Static)

Omnia Metals Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.46%592.6K

-1.04%3.81M

--3.81M

--3.85M

-Cash and cash equivalents

-84.46%592.6K

-1.04%3.81M

--3.81M

--3.85M

Receivables

-48.87%52.97K

40.53%103.61K

--103.61K

--73.73K

-Accounts receivable

-48.87%52.97K

40.53%103.61K

--103.61K

--73.73K

Total current assets

-83.52%645.57K

-0.26%3.92M

--3.92M

--3.93M

Non current assets

Net PPE

26.44%7.5M

92.07%5.93M

--5.93M

--3.09M

-Gross PPE

26.57%7.57M

93.67%5.98M

--5.98M

--3.09M

-Accumulated depreciation

-42.47%-70.21K

---49.28K

----

Other non current assets

---1

----

Total non current assets

26.44%7.5M

92.07%5.93M

--5.93M

--3.09M

Total assets

-17.32%8.14M

40.37%9.85M

--9.85M

--7.01M

Liabilities

Current liabilities

Current debt and capital lease obligation

-19.67%31.01K

7.19%38.6K

--38.6K

--36.01K

-Current capital lease obligation

-19.67%31.01K

7.19%38.6K

--38.6K

--36.01K

Payables

-54.09%247.63K

149.44%539.36K

--539.36K

--216.23K

-accounts payable

-59.57%179.87K

277.72%444.87K

--444.87K

--117.78K

-Other payable

-28.29%67.76K

-4.02%94.49K

--94.49K

--98.45K

Current liabilities

-51.79%278.64K

129.13%577.96K

--577.96K

--252.24K

Non current liabilities

Long term debt and capital lease obligation

----

-55.32%31.01K

--31.01K

--69.39K

-Long term capital lease obligation

----

-55.32%31.01K

--31.01K

--69.39K

Total non current liabilities

--0

-55.32%31.01K

--31.01K

--69.39K

Total liabilities

-54.24%278.64K

89.34%608.96K

--608.96K

--321.63K

Shareholders'equity

Share capital

3.68%10.28M

51.21%9.91M

--9.91M

--6.55M

-common stock

3.68%10.28M

51.21%9.91M

--9.91M

--6.55M

Retained earnings

-114.29%-3.71M

-157.77%-1.73M

---1.73M

---671.67K

Gains losses not affecting retained earnings

22.69%1.3M

30.55%1.06M

--1.06M

--809.58K

Total stockholders'equity

-14.88%7.86M

38.01%9.24M

--9.24M

--6.69M

Total equity

-14.88%7.86M

38.01%9.24M

--9.24M

--6.69M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-84.46%592.6K	-84.46%592.6K	-1.04%3.81M	--3.81M	--3.85M
-Cash and cash equivalents	-84.46%592.6K	-84.46%592.6K	-1.04%3.81M	--3.81M	--3.85M
Receivables	-48.87%52.97K	-48.87%52.97K	40.53%103.61K	--103.61K	--73.73K
-Accounts receivable	-48.87%52.97K	-48.87%52.97K	40.53%103.61K	--103.61K	--73.73K
Total current assets	-83.52%645.57K	-83.52%645.57K	-0.26%3.92M	--3.92M	--3.93M
Non current assets
Net PPE	26.44%7.5M	26.44%7.5M	92.07%5.93M	--5.93M	--3.09M
-Gross PPE	26.57%7.57M	26.57%7.57M	93.67%5.98M	--5.98M	--3.09M
-Accumulated depreciation	-42.47%-70.21K	-42.47%-70.21K	---49.28K	---49.28K	----
Other non current assets	---1	---1	----	----	----
Total non current assets	26.44%7.5M	26.44%7.5M	92.07%5.93M	--5.93M	--3.09M
Total assets	-17.32%8.14M	-17.32%8.14M	40.37%9.85M	--9.85M	--7.01M
Liabilities
Current liabilities
Current debt and capital lease obligation	-19.67%31.01K	-19.67%31.01K	7.19%38.6K	--38.6K	--36.01K
-Current capital lease obligation	-19.67%31.01K	-19.67%31.01K	7.19%38.6K	--38.6K	--36.01K
Payables	-54.09%247.63K	-54.09%247.63K	149.44%539.36K	--539.36K	--216.23K
-accounts payable	-59.57%179.87K	-59.57%179.87K	277.72%444.87K	--444.87K	--117.78K
-Other payable	-28.29%67.76K	-28.29%67.76K	-4.02%94.49K	--94.49K	--98.45K
Current liabilities	-51.79%278.64K	-51.79%278.64K	129.13%577.96K	--577.96K	--252.24K
Non current liabilities
Long term debt and capital lease obligation	----	----	-55.32%31.01K	--31.01K	--69.39K
-Long term capital lease obligation	----	----	-55.32%31.01K	--31.01K	--69.39K
Total non current liabilities	--0	--0	-55.32%31.01K	--31.01K	--69.39K
Total liabilities	-54.24%278.64K	-54.24%278.64K	89.34%608.96K	--608.96K	--321.63K
Shareholders'equity
Share capital	3.68%10.28M	3.68%10.28M	51.21%9.91M	--9.91M	--6.55M
-common stock	3.68%10.28M	3.68%10.28M	51.21%9.91M	--9.91M	--6.55M
Retained earnings	-114.29%-3.71M	-114.29%-3.71M	-157.77%-1.73M	---1.73M	---671.67K
Gains losses not affecting retained earnings	22.69%1.3M	22.69%1.3M	30.55%1.06M	--1.06M	--809.58K
Total stockholders'equity	-14.88%7.86M	-14.88%7.86M	38.01%9.24M	--9.24M	--6.69M
Total equity	-14.88%7.86M	-14.88%7.86M	38.01%9.24M	--9.24M	--6.69M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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