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OM Holdings Ltd. (AU:OMH)
ASX:OMH
Holding AU:OMH?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.26M | $ 81.43M | $ 63.03M | $ 63.71M | $ 91.82M |
| Total Assets | $ 886.00M | $ 941.84M | $ 1.13B | $ 1.20B | $ 1.28B |
| Total Debt | $ 258.25M | $ 302.09M | $ 416.71M | $ 481.01M | $ 512.93M |
| Net Debt | $ 204.99M | $ 220.66M | $ 353.68M | $ 417.30M | $ 421.11M |
| Total Liabilities | $ 486.27M | $ 499.43M | $ 665.21M | $ 694.87M | $ 827.05M |
| Stockholders Equity | $ 396.11M | $ 366.27M | $ 399.64M | $ 424.88M | $ 388.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |