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AU Stock MarketDetailed Quotes
OMH OM Holdings Ltd
- 0.350
- -0.005-1.41%
20min DelayNot Open Dec 20 15:47 AET
268.32MMarket Cap9.72P/E (Static)
0.360High0.340Low5.01KVolume0.340Open0.355Pre Close1.74KTurnover0.60552wk High0.00%Turnover Ratio766.63MShares0.32052wk Low0.023EPS TTM120.51MFloat Cap2.376Historical High9.72P/E (Static)344.31MShs Float0.023Historical Low0.036EPS LYR5.63%Amplitude--Dividend TTM0.40P/B1Lot Size--Div YieldTTM
OM Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.57%60.49M | 13.57%60.49M | -34.59%53.26M | -34.59%53.26M | 68.03%81.43M | 68.03%81.43M | 8.65%48.46M | 8.65%48.46M | -31.04%44.6M | -31.04%44.6M |
| -Cash and cash equivalents | 13.57%60.49M | 13.57%60.49M | -34.59%53.26M | -34.59%53.26M | 68.03%81.43M | 68.03%81.43M | 8.65%48.46M | 8.65%48.46M | -31.04%44.6M | -31.04%44.6M |
| Receivables | 21.23%38.53M | 21.23%38.53M | -22.21%31.78M | -22.21%31.78M | -15.64%40.86M | -15.64%40.86M | 82.97%48.43M | 82.97%48.43M | -58.51%26.47M | -58.51%26.47M |
| -Accounts receivable | -24.18%20.81M | -24.18%20.81M | -15.80%27.44M | -15.80%27.44M | -11.92%32.59M | -11.92%32.59M | 75.22%37.01M | 75.22%37.01M | -60.31%21.12M | -60.31%21.12M |
| -Other receivables | 263.93%18.34M | 263.93%18.34M | -43.60%5.04M | -43.60%5.04M | -21.82%8.93M | -21.82%8.93M | 113.58%11.43M | 113.58%11.43M | -49.49%5.35M | -49.49%5.35M |
| -Recievables adjustments allowances | 12.75%-609K | 12.75%-609K | -4.21%-698K | -4.21%-698K | ---669.82K | ---669.82K | ---- | ---- | ---- | ---- |
| Inventory | 24.18%292.35M | 24.18%292.35M | -8.08%235.42M | -8.08%235.42M | 54.00%256.12M | 54.00%256.12M | 4.07%166.31M | 4.07%166.31M | -15.04%159.81M | -15.04%159.81M |
| Prepaid assets | 9.44%1.77M | 9.44%1.77M | -39.12%1.62M | -39.12%1.62M | -1.89%2.66M | -1.89%2.66M | 3.21%2.71M | 3.21%2.71M | 22.93%2.63M | 22.93%2.63M |
| Hedging assets-current | --137K | --137K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -1.53%9.51M | -1.53%9.51M | 797.87%9.66M | 797.87%9.66M | -24.61%1.08M | -24.61%1.08M | 100.82%1.43M | 100.82%1.43M | -63.44%710.58K | -63.44%710.58K |
| Total current assets | 21.42%402.79M | 21.42%402.79M | -13.19%331.74M | -13.19%331.74M | 42.94%382.14M | 42.94%382.14M | 14.14%267.34M | 14.14%267.34M | -26.96%234.22M | -26.96%234.22M |
| Non current assets | ||||||||||
| Net PPE | -4.11%441.46M | -4.11%441.46M | 0.22%460.39M | 0.22%460.39M | -5.72%459.38M | -5.72%459.38M | -4.64%487.25M | -4.64%487.25M | 5.66%510.96M | 5.66%510.96M |
| -Gross PPE | -4.40%637.85M | -4.40%637.85M | 1.84%667.18M | 1.84%667.18M | 0.06%655.13M | 0.06%655.13M | 2.11%654.73M | 2.11%654.73M | 9.84%641.22M | 9.84%641.22M |
| -Accumulated depreciation | 5.03%-196.39M | 5.03%-196.39M | -5.65%-206.8M | -5.65%-206.8M | -16.88%-195.74M | -16.88%-195.74M | -28.58%-167.48M | -28.58%-167.48M | -30.02%-130.26M | -30.02%-130.26M |
| Investments and advances | 3.97%84.53M | 3.97%84.53M | -6.47%81.3M | -6.47%81.3M | -12.56%86.92M | -12.56%86.92M | 21.36%99.41M | 21.36%99.41M | -7.96%81.91M | -7.96%81.91M |
| -Long term equity investment | 4.00%84.11M | 4.00%84.11M | -6.49%80.88M | -6.49%80.88M | -11.31%86.49M | -11.31%86.49M | 19.71%97.52M | 19.71%97.52M | -8.46%81.46M | -8.46%81.46M |
| -Other investment | -1.87%419K | -1.87%419K | -1.66%427K | -1.66%427K | -77.06%434.22K | -77.06%434.22K | 321.16%1.89M | 321.16%1.89M | --449.45K | --449.45K |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -1.22%6.86M | -1.22%6.86M | -2.09%6.94M | -2.09%6.94M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -1.22%6.86M | -1.22%6.86M | -2.09%6.94M | -2.09%6.94M |
| Non current deferred assets | -3.32%12.16M | -3.32%12.16M | -6.10%12.58M | -6.10%12.58M | 26.35%13.39M | 26.35%13.39M | 32.92%10.6M | 32.92%10.6M | --7.98M | --7.98M |
| Total non current assets | -2.91%538.15M | -2.91%538.15M | -0.97%554.26M | -0.97%554.26M | -7.35%559.7M | -7.35%559.7M | -0.60%604.12M | -0.60%604.12M | 4.85%607.79M | 4.85%607.79M |
| Total assets | 6.20%940.94M | 6.20%940.94M | -5.93%886M | -5.93%886M | 8.08%941.84M | 8.08%941.84M | 3.50%871.46M | 3.50%871.46M | -6.48%842.01M | -6.48%842.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 91.51%98.97M | 91.51%98.97M | -38.77%51.68M | -38.77%51.68M | -14.25%84.4M | -14.25%84.4M | 49.00%98.43M | 49.00%98.43M | 22.10%66.06M | 22.10%66.06M |
| -Current debt | 93.00%96.35M | 93.00%96.35M | -39.00%49.92M | -39.00%49.92M | -16.03%81.84M | -16.03%81.84M | 57.54%97.47M | 57.54%97.47M | 15.33%61.87M | 15.33%61.87M |
| -Current capital lease obligation | 49.17%2.62M | 49.17%2.62M | -31.44%1.76M | -31.44%1.76M | 165.57%2.56M | 165.57%2.56M | -76.99%964.92K | -76.99%964.92K | 811.68%4.19M | 811.68%4.19M |
| Payables | 21.29%153.56M | 21.29%153.56M | -1.18%126.6M | -1.18%126.6M | 6.98%128.11M | 6.98%128.11M | 51.16%119.76M | 51.16%119.76M | -31.54%79.23M | -31.54%79.23M |
| -accounts payable | 16.84%130.85M | 16.84%130.85M | 10.78%111.99M | 10.78%111.99M | 14.90%101.09M | 14.90%101.09M | 79.75%87.98M | 79.75%87.98M | -26.10%48.95M | -26.10%48.95M |
| -Other payable | 55.44%22.72M | 55.44%22.72M | -45.91%14.61M | -45.91%14.61M | -14.96%27.02M | -14.96%27.02M | 4.94%31.77M | 4.94%31.77M | -38.82%30.28M | -38.82%30.28M |
| Current provisions | ---- | ---- | -86.46%188K | -86.46%188K | -0.03%1.39M | -0.03%1.39M | --1.39M | --1.39M | ---- | ---- |
| Current deferred liabilities | -41.44%3.22M | -41.44%3.22M | -14.93%5.5M | -14.93%5.5M | 29.23%6.47M | 29.23%6.47M | 9.93%5M | 9.93%5M | -2.01%4.55M | -2.01%4.55M |
| Other current liabilities | 115.19%23.89M | 115.19%23.89M | 46.37%11.1M | 46.37%11.1M | 45.09%7.59M | 45.09%7.59M | 31.76%5.23M | 31.76%5.23M | 47.70%3.97M | 47.70%3.97M |
| Current liabilities | 43.35%279.65M | 43.35%279.65M | -14.42%195.07M | -14.42%195.07M | -0.81%227.95M | -0.81%227.95M | 49.41%229.81M | 49.41%229.81M | -13.18%153.8M | -13.18%153.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.81%171.84M | -16.81%171.84M | -5.11%206.57M | -5.11%206.57M | -1.92%217.69M | -1.92%217.69M | -18.00%221.96M | -18.00%221.96M | -11.89%270.69M | -11.89%270.69M |
| -Long term debt | -17.43%169.11M | -17.43%169.11M | -4.59%204.82M | -4.59%204.82M | -3.15%214.67M | -3.15%214.67M | -17.88%221.65M | -17.88%221.65M | -12.05%269.91M | -12.05%269.91M |
| -Long term capital lease obligation | 55.85%2.73M | 55.85%2.73M | -42.06%1.75M | -42.06%1.75M | 848.29%3.03M | 848.29%3.03M | -58.64%319.08K | -58.64%319.08K | 149.49%771.49K | 149.49%771.49K |
| Long term accounts payable and other payables | -32.39%36.73M | -32.39%36.73M | 37.94%54.32M | 37.94%54.32M | -6.52%39.38M | -6.52%39.38M | -0.09%42.13M | -0.09%42.13M | -46.97%42.17M | -46.97%42.17M |
| Long term provisions | -4.16%4.58M | -4.16%4.58M | -17.33%4.78M | -17.33%4.78M | -30.84%5.78M | -30.84%5.78M | -17.41%8.36M | -17.41%8.36M | 44.64%10.12M | 44.64%10.12M |
| Non current deferred liabilities | 46.54%26.95M | 46.54%26.95M | 1,863.84%18.39M | 1,863.84%18.39M | -0.88%936.58K | -0.88%936.58K | 9.11%944.93K | 9.11%944.93K | -62.76%866K | -62.76%866K |
| Other non current liabilities | -7.95%6.56M | -7.95%6.56M | -7.28%7.13M | -7.28%7.13M | -6.78%7.69M | -6.78%7.69M | -6.51%8.25M | -6.51%8.25M | -5.91%8.82M | -5.91%8.82M |
| Total non current liabilities | -15.29%246.67M | -15.29%246.67M | 7.26%291.2M | 7.26%291.2M | -3.61%271.48M | -3.61%271.48M | -15.34%281.64M | -15.34%281.64M | -17.95%332.66M | -17.95%332.66M |
| Total liabilities | 8.24%526.32M | 8.24%526.32M | -2.64%486.27M | -2.64%486.27M | -2.35%499.43M | -2.35%499.43M | 5.14%511.45M | 5.14%511.45M | -16.50%486.47M | -16.50%486.47M |
| Shareholders'equity | ||||||||||
| Share capital | 3.14%30.92M | 3.14%30.92M | 19.51%29.98M | 19.51%29.98M | -5.72%25.08M | -5.72%25.08M | 9.82%26.6M | 9.82%26.6M | -0.61%24.22M | -0.61%24.22M |
| -common stock | 3.14%30.92M | 3.14%30.92M | 19.51%29.98M | 19.51%29.98M | -5.72%25.08M | -5.72%25.08M | 9.82%26.6M | 9.82%26.6M | -0.61%24.22M | -0.61%24.22M |
| Retained earnings | ---- | ---- | ---- | ---- | 42.36%175.82M | 42.36%175.82M | 8.46%123.51M | 8.46%123.51M | 26.18%113.87M | 26.18%113.87M |
| Gains losses not affecting retained earnings | 3.91%380.44M | 3.91%380.44M | 121.41%366.13M | 121.41%366.13M | 5.22%165.37M | 5.22%165.37M | -1.38%157.16M | -1.38%157.16M | 0.14%159.36M | 0.14%159.36M |
| Total stockholders'equity | 3.85%411.36M | 3.85%411.36M | 8.15%396.11M | 8.15%396.11M | 19.20%366.27M | 19.20%366.27M | 3.30%307.27M | 3.30%307.27M | 8.66%297.45M | 8.66%297.45M |
| Noncontrolling interests | -9.80%3.27M | -9.80%3.27M | -95.24%3.62M | -95.24%3.62M | 44.37%76.14M | 44.37%76.14M | -9.22%52.74M | -9.22%52.74M | 31.95%58.1M | 31.95%58.1M |
| Total equity | 3.73%414.63M | 3.73%414.63M | -9.65%399.73M | -9.65%399.73M | 22.89%442.41M | 22.89%442.41M | 1.25%360.01M | 1.25%360.01M | 11.89%355.55M | 11.89%355.55M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |