speb/financial-data huggingface dataset:
OM1.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -42000.00
OM1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5927866.00
OM1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -50383.00
OM1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9236740.00
OM1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1005765.00
OM1.AX income_statement (annual, 2023-06-30) — Normalized Income: -1059672.00
OM1.AX income_statement (annual, 2023-06-30) — Operating Income: -1081957.00
OM1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 53555611.00
OM1.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
OM1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1056889.00
OM1.AX income_statement (annual, 2023-06-30) — Other Gand A: 205798.00
OM1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 118671.00
OM1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 94490.00
OM1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5895274.00
OM1.AX balance_sheet (annual, 2023-06-30) — Payables: 539362.00
OM1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 539362.00
OM1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -842398.00
OM1.AX income_statement (annual, 2023-06-30) — Pretax Income: -1059672.00
OM1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -50383.00
OM1.AX balance_sheet (annual, 2023-06-30) — Receivables: 103611.00
OM1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 47704.00
OM1.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -155778.00
OM1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -1731346.00
OM1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 620703.00
OM1.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 89081.00
OM1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 915582.00
OM1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 53555611.00
OM1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9236740.00
OM1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9236740.00
OM1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
OM1.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
OM1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
OM1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9845703.00
OM1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9236740.00
OM1.AX balance_sheet (annual, 2023-06-30) — Total Debt: 69601.00
OM1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9236740.00
OM1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 608963.00
OM1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5927866.00
OM1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 31005.00
OM1.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3339879.00
OM1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2001137.00
OM1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 179870.00
OM1.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 52972.00
OM1.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -70207.00
OM1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 55993543.00
OM1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
OM1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3814226.00
OM1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1526916.00
OM1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1521927.00
OM1.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 31005.00
OM1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 10275517.00
OM1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 592596.00
OM1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 592596.00
OM1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 592596.00
OM1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -42000.00
OM1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1526916.00
OM1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1652714.00
OM1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3221630.00
OM1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1001043.00
OM1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -677425.00
OM1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 10275517.00
OM1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7862098.00
OM1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 645568.00
OM1.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 31005.00
OM1.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 31005.00
OM1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 278638.00
OM1.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 58932.00
OM1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 58932.00
OM1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 58932.00
OM1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 55993543.00
OM1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
OM1.AX income_statement (annual, 2024-06-30) — EBIT: -1975383.00
OM1.AX income_statement (annual, 2024-06-30) — EBITDA: -1916451.00
OM1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 592596.00
OM1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -42000.00
OM1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3179630.00
OM1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1296713.00
OM1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 969198.00
OM1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7565376.00
OM1.AX income_statement (annual, 2024-06-30) — Interest Expense: 3404.00
OM1.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3404.00
OM1.AX income_statement (annual, 2024-06-30) — Interest Income: 25754.00
OM1.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 25754.00
OM1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 25754.00
OM1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7862098.00
OM1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1526916.00
OM1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 86862.00
OM1.AX income_statement (annual, 2024-06-30) — Net Income: -1978787.00
OM1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1978787.00
OM1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1978787.00
OM1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1978787.00
OM1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1978787.00
OM1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1978787.00
OM1.AX income_statement (annual, 2024-06-30) — Net Interest Income: 22350.00
OM1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 22350.00
OM1.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -42000.00
OM1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 7495169.00
OM1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4989.00
OM1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7862098.00
OM1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1916451.00
OM1.AX income_statement (annual, 2024-06-30) — Normalized Income: -1978787.00
OM1.AX income_statement (annual, 2024-06-30) — Operating Income: -2001137.00
OM1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 58340611.00
OM1.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -677425.00
OM1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1296713.00
OM1.AX income_statement (annual, 2024-06-30) — Other Gand A: 305171.00
OM1.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -1.00
OM1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 973007.00
OM1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 67763.00
OM1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 7478514.00
OM1.AX balance_sheet (annual, 2024-06-30) — Payables: 247633.00
OM1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 247633.00
OM1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1001043.00
OM1.AX income_statement (annual, 2024-06-30) — Pretax Income: -1978787.00
OM1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4989.00
OM1.AX balance_sheet (annual, 2024-06-30) — Receivables: 52972.00
OM1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 58932.00
OM1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -3710132.00
OM1.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 664027.00
OM1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 969198.00
OM1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 58340611.00
OM1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7862098.00
OM1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7862098.00
OM1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
OM1.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
OM1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
OM1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8140736.00
OM1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7862098.00
OM1.AX balance_sheet (annual, 2024-06-30) — Total Debt: 31005.00
OM1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7862098.00
OM1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 278638.00
OM1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7495168.00
OM1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OM1.AX balance_sheet (annual, 2024-06-30) — Working Capital: 366930.00
OM1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 103108741.00
OM1.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
OM1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 103108741.00
OM1.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
OMA.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 311967.00
OMA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 23060947.00
OMA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 14878690.00
OMA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 14878690.00
OMA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 14878690.00
OMA.AX balance_sheet (annual, 2022-06-30) — Common Stock: 23060947.00
OMA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 19388129.00
OMA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 17325932.00
OMA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 362193.00
OMA.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1989672.00
OMA.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2427743.00
OMA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 19388129.00
OMA.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 161316.00
OMA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 86737.00
OMA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2427743.00
OMA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 19388129.00
OMA.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 157963.00
OMA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 138999375.00
OMA.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 2158489.00
OMA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1989672.00
OMA.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2341006.00
OMA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 288753.00
OMA.AX balance_sheet (annual, 2022-06-30) — Payables: 311967.00
OMA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 311967.00
OMA.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 50226.00
OMA.AX balance_sheet (annual, 2022-06-30) — Receivables: 288753.00
OMA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -5662490.00
OMA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 138999375.00
OMA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 19388129.00
OMA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 19388129.00
OMA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 19911638.00
OMA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 19388129.00
OMA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 19388129.00
OMA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 523509.00
OMA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2585706.00
OMA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 161316.00
OMA.AX balance_sheet (annual, 2022-06-30) — Working Capital: 16963739.00
OMA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3467033.00
OMA.AX income_statement (annual, 2023-06-30) — +Total Revenue: 78454.00
OMA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2304489.00
OMA.AX income_statement (annual, 2023-06-30) — Amortization: 45799.00
OMA.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 45799.00
OMA.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 1868292.00
OMA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 115997891.00
OMA.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
OMA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2317677.00
OMA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -15632712.00
OMA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -13109041.00
OMA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 95016.00
OMA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 28243563.00
OMA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2154670.00
OMA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2158294.00
OMA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2154670.00
OMA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 19507537.00
OMA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -15632712.00
OMA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4037832.00
OMA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -163007.00
OMA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3905803.00
OMA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -115751.00
OMA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 28243563.00
OMA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 20034681.00
OMA.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 19106292.00
OMA.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 40396.00
OMA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5435661.00
OMA.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 32200.00
OMA.AX balance_sheet (annual, 2023-06-30) — Current Debt: 264120.00
OMA.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 296320.00
OMA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 3621070.00
OMA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 52482.00
OMA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 52482.00
OMA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 6683.00
OMA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 115997891.00
OMA.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
OMA.AX income_statement (annual, 2023-06-30) — EBIT: -5038801.00
OMA.AX income_statement (annual, 2023-06-30) — EBITDA: -4986319.00
OMA.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 3596.00
OMA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2154670.00
OMA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 19507537.00
OMA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -19670544.00
OMA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 651207.00
OMA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2085000.00
OMA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 19633011.00
OMA.AX income_statement (annual, 2023-06-30) — Gross Profit: 38058.00
OMA.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 1621892.00
OMA.AX income_statement (annual, 2023-06-30) — Interest Expense: 299660.00
OMA.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 299660.00
OMA.AX income_statement (annual, 2023-06-30) — Interest Income: 15160.00
OMA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 15160.00
OMA.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -23383.00
OMA.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 23383.00
OMA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 7105.00
OMA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 20298801.00
OMA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -15632712.00
OMA.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 19106292.00
OMA.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 414200.00
OMA.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 62816.00
OMA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 62816.00
OMA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 414200.00
OMA.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1823490.00
OMA.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 39683.00
OMA.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 19106292.00
OMA.AX income_statement (annual, 2023-06-30) — Net Income: -5338461.00
OMA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5338461.00
OMA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5338461.00
OMA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5338461.00
OMA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5338461.00
OMA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5338461.00
OMA.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2507448.00
OMA.AX income_statement (annual, 2023-06-30) — Net Interest Income: -287594.00
OMA.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 414200.00
OMA.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 414200.00
OMA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -287594.00
OMA.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 388290.00
OMA.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2507448.00
OMA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 19633011.00
OMA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -16223.00
OMA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 20034681.00
OMA.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 348545.00
OMA.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3596.00
OMA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3364427.00
OMA.AX income_statement (annual, 2023-06-30) — Normalized Income: -3716569.00
OMA.AX income_statement (annual, 2023-06-30) — Operating Income: -3428975.00
OMA.AX income_statement (annual, 2023-06-30) — Operating Revenue: 78454.00
OMA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 163528977.00
OMA.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -194205.00
OMA.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 3624.00
OMA.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 264120.00
OMA.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 651207.00
OMA.AX income_statement (annual, 2023-06-30) — Other Gand A: 709648.00
OMA.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1621892.00
OMA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1329551.00
OMA.AX balance_sheet (annual, 2023-06-30) — Other Payable: 959261.00
OMA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 19593328.00
OMA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1084820.00
OMA.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 3624.00
OMA.AX balance_sheet (annual, 2023-06-30) — Payables: 3263750.00
OMA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3263750.00
OMA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3905803.00
OMA.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 61000.00
OMA.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 320631.00
OMA.AX income_statement (annual, 2023-06-30) — Pretax Income: -5338461.00
OMA.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2507448.00
OMA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -16223.00
OMA.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 78454.00
OMA.AX balance_sheet (annual, 2023-06-30) — Receivables: 1084820.00
OMA.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 40396.00
OMA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 52482.00
OMA.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 66854.00
OMA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -8860089.00
OMA.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1308498.00
OMA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2085000.00
OMA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 163528977.00
OMA.AX income_statement (annual, 2023-06-30) — Special Income Charges: -1621892.00
OMA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 20034681.00
OMA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 20034681.00
OMA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
OMA.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
OMA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
OMA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 25417217.00
OMA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 20034681.00
OMA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 359136.00
OMA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 20034681.00
OMA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5510972.00
OMA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 19981556.00
OMA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1889902.00
OMA.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 3094.00
OMA.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -1621892.00
OMA.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1621892.00
OMA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1814591.00
OMA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2767025.00
OMA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 694097.00
OMA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -117696.00
OMA.AX income_statement (annual, 2024-06-30) — Amortization: 98181.00
OMA.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 98181.00
OMA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 245025753.00
OMA.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
OMA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2154670.00
OMA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4328898.00
OMA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -4300782.00
OMA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 65910.00
OMA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 48150360.00
OMA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 17279900.00
OMA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 17283524.00
OMA.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 16000000.00
OMA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1279900.00
OMA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 20756235.00
OMA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3831833.00
OMA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1799172.00
OMA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 15125230.00
OMA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2247837.00
OMA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -37432.00
OMA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 48150360.00
OMA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 38864020.00
OMA.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 21433373.00
OMA.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -644938.00
OMA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 26046462.00
OMA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 37704.00
OMA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 37704.00
OMA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1478493.00
OMA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 126042.00
OMA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 126042.00
OMA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 27861.00
OMA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 245025753.00
OMA.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
OMA.AX income_statement (annual, 2024-06-30) — EBIT: -2212594.00
OMA.AX income_statement (annual, 2024-06-30) — EBITDA: -2086552.00
OMA.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 5855.00
OMA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 17279900.00
OMA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 20756235.00
OMA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -6128070.00
OMA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1796150.00
OMA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1916707.00
OMA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 15955802.00
OMA.AX income_statement (annual, 2024-06-30) — Interest Expense: 9807.00
OMA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9807.00
OMA.AX income_statement (annual, 2024-06-30) — Interest Income: 561894.00
OMA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 561894.00
OMA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -11657.00
OMA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 11657.00
OMA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 497754.00
OMA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 38864020.00
OMA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3831833.00
OMA.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 21433373.00
OMA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 28206.00
OMA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 28206.00
OMA.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1893971.00
OMA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1528861.00
OMA.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 20788435.00
OMA.AX income_statement (annual, 2024-06-30) — Net Income: -2222401.00
OMA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2222401.00
OMA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2222401.00
OMA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2222401.00
OMA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2222401.00
OMA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2222401.00
OMA.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 497065.00
OMA.AX income_statement (annual, 2024-06-30) — Net Interest Income: 544624.00
OMA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 544624.00
OMA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -32200.00
OMA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 15838106.00
OMA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -28116.00
OMA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 38864020.00
OMA.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 385977.00
OMA.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5855.00
OMA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2086552.00
OMA.AX income_statement (annual, 2024-06-30) — Normalized Income: -2222401.00
OMA.AX income_statement (annual, 2024-06-30) — Operating Income: -2767025.00
OMA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 283901327.00
OMA.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -37432.00
OMA.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 8440531.00
OMA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1796150.00
OMA.AX income_statement (annual, 2024-06-30) — Other Gand A: 666821.00
OMA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 724276.00
OMA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 696058.00
OMA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 14426941.00
OMA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 152705.00
OMA.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 3624.00
OMA.AX balance_sheet (annual, 2024-06-30) — Payables: 1390155.00
OMA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1390155.00
OMA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2247837.00
OMA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 50634.00
OMA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 169702.00
OMA.AX income_statement (annual, 2024-06-30) — Pretax Income: -2222401.00
OMA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -28116.00
OMA.AX balance_sheet (annual, 2024-06-30) — Receivables: 152705.00
OMA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 126042.00
OMA.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 35627.00
OMA.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -644938.00
OMA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -11082490.00
OMA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1214259.00
OMA.AX cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 497065.00
OMA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1916707.00
OMA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 283901327.00
OMA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 38864020.00
OMA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 38864020.00
OMA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
OMA.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
OMA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
OMA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 42270545.00
OMA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 38864020.00
OMA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 65910.00
OMA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 38864020.00
OMA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3406525.00
OMA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 16224083.00
OMA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1928032.00
OMA.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 7463.00
OMA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 24567969.00
OMA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 315564418.00
OMA.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
OMA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 315564418.00
OMA.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
OMAB cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 9172000.00
OMAB cash_flow (annual, 2021-12-31) — Common Stock Payments: -474852000.00
OMAB balance_sheet (annual, 2021-12-31) — Current Debt: 2700000000.00
OMAB balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: -1936000.00
OMAB cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -474852000.00
OMAB cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1824557000.00
OMAB cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
OMAB cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2700000000.00
OMAB cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1824557000.00
OMAB cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -474852000.00
OMAB cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
OMAB cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2700000000.00
OMAB income_statement (annual, 2022-12-31) — +Operating Expense: 1273984000.00
OMAB income_statement (annual, 2022-12-31) — +Total Revenue: 11934768000.00
OMAB balance_sheet (annual, 2022-12-31) — Accounts Payable: 223153000.00
OMAB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1266110000.00
OMAB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -880775000.00
OMAB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 29786000.00
OMAB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12400000.00
OMAB income_statement (annual, 2022-12-31) — Basic Average Shares: 48271178.00
OMAB income_statement (annual, 2022-12-31) — Basic EPS: 80.80
OMAB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5987164000.00
OMAB cash_flow (annual, 2022-12-31) — Capital Expenditure: -236468000.00
OMAB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 208205000.00
OMAB balance_sheet (annual, 2022-12-31) — Capital Stock: 297782000.00
OMAB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3336420000.00
OMAB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3336420000.00
OMAB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6615798000.00
OMAB balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1036000.00
OMAB balance_sheet (annual, 2022-12-31) — Cash Financial: 3335384000.00
OMAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4875774000.00
OMAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2754759000.00
OMAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4985336000.00
OMAB cash_flow (annual, 2022-12-31) — Change In Account Payable: 120299000.00
OMAB cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 33865000.00
OMAB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -200580000.00
OMAB cash_flow (annual, 2022-12-31) — Change In Payable: 154164000.00
OMAB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 154164000.00
OMAB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 48992000.00
OMAB cash_flow (annual, 2022-12-31) — Change In Receivables: -384382000.00
OMAB cash_flow (annual, 2022-12-31) — Change In Tax Payable: 33865000.00
OMAB cash_flow (annual, 2022-12-31) — Change In Working Capital: -381806000.00
OMAB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -185151000.00
OMAB cash_flow (annual, 2022-12-31) — Changes In Cash: -2645197000.00
OMAB balance_sheet (annual, 2022-12-31) — Common Stock: 297782000.00
OMAB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6615798000.00
OMAB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8369211000.00
OMAB cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
OMAB balance_sheet (annual, 2022-12-31) — Construction In Progress: 131843000.00
OMAB income_statement (annual, 2022-12-31) — Cost Of Revenue: 4596338000.00
OMAB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 412473000.00
OMAB balance_sheet (annual, 2022-12-31) — Current Assets: 5593477000.00
OMAB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 33446000.00
OMAB balance_sheet (annual, 2022-12-31) — Current Debt: 2700000000.00
OMAB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2733446000.00
OMAB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 46377000.00
OMAB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 46377000.00
OMAB balance_sheet (annual, 2022-12-31) — Current Liabilities: 5259018000.00
OMAB balance_sheet (annual, 2022-12-31) — Current Provisions: 949197000.00
OMAB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 551200000.00
OMAB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 551200000.00
OMAB income_statement (annual, 2022-12-31) — Diluted Average Shares: 48271178.00
OMAB income_statement (annual, 2022-12-31) — Diluted EPS: 80.80
OMAB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3900967000.00
OMAB balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 286479000.00
OMAB income_statement (annual, 2022-12-31) — EBIT: 6226927000.00
OMAB income_statement (annual, 2022-12-31) — EBITDA: 6778127000.00
OMAB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5547000.00
OMAB balance_sheet (annual, 2022-12-31) — Employee Benefits: 121477000.00
OMAB cash_flow (annual, 2022-12-31) — End Cash Position: 3336420000.00
OMAB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4875774000.00
OMAB cash_flow (annual, 2022-12-31) — Free Cash Flow: 4748868000.00
OMAB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -40000.00
OMAB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -8871000.00
OMAB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1512945000.00
OMAB income_statement (annual, 2022-12-31) — General And Administrative Expense: 667600000.00
OMAB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13940366000.00
OMAB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1278510000.00
OMAB balance_sheet (annual, 2022-12-31) — Gross PPE: 3611874000.00
OMAB income_statement (annual, 2022-12-31) — Gross Profit: 7338430000.00
OMAB income_statement (annual, 2022-12-31) — Interest Expense: 934102000.00
OMAB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 934102000.00
OMAB income_statement (annual, 2022-12-31) — Interest Income: 171312000.00
OMAB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 171312000.00
OMAB cash_flow (annual, 2022-12-31) — Interest Paid Cff: -731915000.00
OMAB balance_sheet (annual, 2022-12-31) — Interest Payable: 147115000.00
OMAB cash_flow (annual, 2022-12-31) — Interest Received Cfi: 171312000.00
OMAB balance_sheet (annual, 2022-12-31) — Invested Capital: 18553547000.00
OMAB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2754759000.00
OMAB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5239200000.00
OMAB balance_sheet (annual, 2022-12-31) — Land And Improvements: 1426363000.00
OMAB balance_sheet (annual, 2022-12-31) — Leases: 1382246000.00
OMAB balance_sheet (annual, 2022-12-31) — Line Of Credit: 1200000000.00
OMAB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 174759000.00
OMAB balance_sheet (annual, 2022-12-31) — Long Term Debt: 7484336000.00
OMAB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7659095000.00
OMAB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5239200000.00
OMAB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2753185000.00
OMAB balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1041521000.00
OMAB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 506418000.00
OMAB balance_sheet (annual, 2022-12-31) — Minority Interest: 185409000.00
OMAB income_statement (annual, 2022-12-31) — Minority Interests: -16338000.00
OMAB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OMAB balance_sheet (annual, 2022-12-31) — Net Debt: 6847916000.00
OMAB cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5546000.00
OMAB income_statement (annual, 2022-12-31) — Net Income: 3900967000.00
OMAB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3900967000.00
OMAB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3917305000.00
OMAB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3900967000.00
OMAB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3900967000.00
OMAB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5292825000.00
OMAB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3917305000.00
OMAB income_statement (annual, 2022-12-31) — Net Interest Income: -762790000.00
OMAB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2486015000.00
OMAB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2486015000.00
OMAB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -762790000.00
OMAB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14076000.00
OMAB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2689643000.00
OMAB balance_sheet (annual, 2022-12-31) — Net PPE: 2731099000.00
OMAB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -236428000.00
OMAB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1200000000.00
OMAB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5571155000.00
OMAB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 756909000.00
OMAB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 56671000.00
OMAB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 756909000.00
OMAB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 56671000.00
OMAB income_statement (annual, 2022-12-31) — Normalized EBITDA: 6786998000.00
OMAB income_statement (annual, 2022-12-31) — Normalized Income: 3907532569.93
OMAB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4985336000.00
OMAB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5506000.00
OMAB income_statement (annual, 2022-12-31) — Operating Income: 6064446000.00
OMAB income_statement (annual, 2022-12-31) — Operating Revenue: 11934768000.00
OMAB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 386169425.00
OMAB balance_sheet (annual, 2022-12-31) — Other Current Assets: 1520000.00
OMAB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1500000000.00
OMAB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1512945000.00
OMAB income_statement (annual, 2022-12-31) — Other Gand A: 667600000.00
OMAB income_statement (annual, 2022-12-31) — Other Income Expense: -8831000.00
OMAB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13940366000.00
OMAB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 587919000.00
OMAB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 48127000.00
OMAB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 377576000.00
OMAB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 40000.00
OMAB income_statement (annual, 2022-12-31) — Other Operating Expenses: 177667000.00
OMAB balance_sheet (annual, 2022-12-31) — Other Properties: 165004000.00
OMAB income_statement (annual, 2022-12-31) — Other Taxes: 428717000.00
OMAB balance_sheet (annual, 2022-12-31) — Payables: 1060765000.00
OMAB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1473238000.00
OMAB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56760000.00
OMAB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 730309000.00
OMAB income_statement (annual, 2022-12-31) — Pretax Income: 5292825000.00
OMAB balance_sheet (annual, 2022-12-31) — Properties: 0.00
OMAB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 651659000.00
OMAB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -236468000.00
OMAB balance_sheet (annual, 2022-12-31) — Receivables: 1525228000.00
OMAB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4596338000.00
OMAB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 551200000.00
OMAB income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 112790000.00
OMAB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2753185000.00
OMAB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
OMAB balance_sheet (annual, 2022-12-31) — Retained Earnings: 6528698000.00
OMAB cash_flow (annual, 2022-12-31) — Sale Of PPE: 40000.00
OMAB income_statement (annual, 2022-12-31) — Selling General And Administration: 667600000.00
OMAB balance_sheet (annual, 2022-12-31) — Share Issued: 390111556.00
OMAB cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1200000000.00
OMAB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8369211000.00
OMAB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5571155000.00
OMAB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2305430.07
OMAB income_statement (annual, 2022-12-31) — Tax Provision: 1375520000.00
OMAB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
OMAB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 259118000.00
OMAB cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1721967000.00
OMAB balance_sheet (annual, 2022-12-31) — Total Assets: 23069978000.00
OMAB balance_sheet (annual, 2022-12-31) — Total Capitalization: 15853547000.00
OMAB balance_sheet (annual, 2022-12-31) — Total Debt: 10392541000.00
OMAB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8554620000.00
OMAB income_statement (annual, 2022-12-31) — Total Expenses: 5870322000.00
OMAB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14515358000.00
OMAB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17476501000.00
OMAB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9256340000.00
OMAB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6064486000.00