speb/financial-data huggingface dataset:
OMH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10424.00
OMH balance_sheet (annual, 2025-12-31) — Current Debt: 1729482.00
OMH balance_sheet (quarterly, 2025-12-31) — Current Debt: 1729482.00
OMH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1739906.00
OMH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1739906.00
OMH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 24386.00
OMH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 24386.00
OMH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 24386.00
OMH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 24386.00
OMH balance_sheet (annual, 2025-12-31) — Current Liabilities: 4856866.00
OMH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4856866.00
OMH cash_flow (annual, 2025-12-31) — Depreciation: 244455.00
OMH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 923244.00
OMH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 923244.00
OMH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 923244.00
OMH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 923244.00
OMH income_statement (annual, 2025-12-31) — Depreciation Income Statement: 923244.00
OMH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9200712.00
OMH balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 331517.00
OMH balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 331517.00
OMH income_statement (annual, 2025-12-31) — EBIT: -9220524.00
OMH income_statement (annual, 2025-12-31) — EBITDA: -8297280.00
OMH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -337545.00
OMH cash_flow (annual, 2025-12-31) — End Cash Position: 4586491.00
OMH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8158946.00
OMH cash_flow (annual, 2025-12-31) — Free Cash Flow: -4415597.00
OMH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
OMH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -21703.00
OMH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -241129.00
OMH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -241129.00
OMH income_statement (annual, 2025-12-31) — General And Administrative Expense: 6944876.00
OMH balance_sheet (annual, 2025-12-31) — Goodwill: 916472.00
OMH balance_sheet (quarterly, 2025-12-31) — Goodwill: 916472.00
OMH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2753823.00
OMH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2753823.00
OMH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 832933.00
OMH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 832933.00
OMH balance_sheet (annual, 2025-12-31) — Gross PPE: 567775.00
OMH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 567775.00
OMH income_statement (annual, 2025-12-31) — Gross Profit: 3908716.00
OMH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4703996.00
OMH income_statement (annual, 2025-12-31) — Interest Expense: 15677.00
OMH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15677.00
OMH income_statement (annual, 2025-12-31) — Interest Income: 2218.00
OMH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2218.00
OMH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 15677.00
OMH balance_sheet (annual, 2025-12-31) — Invested Capital: 6531263.00
OMH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6531263.00
OMH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -151685.00
OMH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6242291.00
OMH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
OMH balance_sheet (annual, 2025-12-31) — Leases: 67691.00
OMH balance_sheet (quarterly, 2025-12-31) — Leases: 67691.00
OMH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
OMH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -649572.00
OMH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 500084.00
OMH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 500084.00
OMH balance_sheet (annual, 2025-12-31) — Minority Interest: -510627.00
OMH balance_sheet (quarterly, 2025-12-31) — Minority Interest: -510627.00
OMH income_statement (annual, 2025-12-31) — Minority Interests: 35489.00
OMH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 34858.00
OMH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6242291.00
OMH income_statement (annual, 2025-12-31) — Net Income: -9200712.00
OMH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9200712.00
OMH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9236201.00
OMH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9200712.00
OMH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9200712.00
OMH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9236201.00
OMH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9236201.00
OMH cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -94630.00
OMH income_statement (annual, 2025-12-31) — Net Interest Income: -13459.00
OMH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -649572.00
OMH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -649572.00
OMH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13459.00
OMH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2566227.00
OMH balance_sheet (annual, 2025-12-31) — Net PPE: 64908.00
OMH balance_sheet (quarterly, 2025-12-31) — Net PPE: 64908.00
OMH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -91913.00
OMH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2047958.00
OMH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2047958.00
OMH balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 130356.00
OMH balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 130356.00
OMH balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 106447.00
OMH balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 106447.00
OMH income_statement (annual, 2025-12-31) — Normalized EBITDA: -3571581.00
OMH income_statement (annual, 2025-12-31) — Normalized Income: -4475013.00
OMH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4229054.00
OMH income_statement (annual, 2025-12-31) — Operating Income: -4510695.00
OMH income_statement (annual, 2025-12-31) — Operating Revenue: 12241483.00
OMH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23101131.00
OMH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23101131.00
OMH balance_sheet (annual, 2025-12-31) — Other Current Assets: 50732.00
OMH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 50732.00
OMH balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1729482.00
OMH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1729482.00
OMH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -241129.00
OMH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -241129.00
OMH balance_sheet (annual, 2025-12-31) — Other Equity Interest: 570233.00
OMH balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 570233.00
OMH income_statement (annual, 2025-12-31) — Other Gand A: 2787355.00
OMH income_statement (annual, 2025-12-31) — Other Income Expense: -4712047.00
OMH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1837351.00
OMH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1837351.00
OMH cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2218.00
OMH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13652.00
OMH income_statement (annual, 2025-12-31) — Other Operating Expenses: -90670.00
OMH balance_sheet (annual, 2025-12-31) — Other Payable: 397099.00
OMH balance_sheet (quarterly, 2025-12-31) — Other Payable: 397099.00
OMH balance_sheet (annual, 2025-12-31) — Payables: 2033688.00
OMH balance_sheet (quarterly, 2025-12-31) — Payables: 2033688.00
OMH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3092574.00
OMH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3092574.00
OMH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 716845.00
OMH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 716845.00
OMH income_statement (annual, 2025-12-31) — Pretax Income: -9236201.00
OMH balance_sheet (annual, 2025-12-31) — Properties: 0.00
OMH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OMH income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 34155.00
OMH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 34155.00
OMH cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
OMH cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -94630.00
OMH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -91913.00
OMH balance_sheet (annual, 2025-12-31) — Receivables: 738418.00
OMH balance_sheet (quarterly, 2025-12-31) — Receivables: 738418.00
OMH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8332767.00
OMH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 923244.00
OMH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -649572.00
OMH income_statement (annual, 2025-12-31) — Research And Development: 221069.00
OMH balance_sheet (annual, 2025-12-31) — Retained Earnings: -32137426.00
OMH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -32137426.00
OMH income_statement (annual, 2025-12-31) — Salaries And Wages: 4157521.00
OMH cash_flow (annual, 2025-12-31) — Sale Of Business: 34858.00
OMH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 386737.00
OMH income_statement (annual, 2025-12-31) — Selling General And Administration: 7331613.00
OMH balance_sheet (annual, 2025-12-31) — Share Issued: 23101131.00
OMH balance_sheet (quarterly, 2025-12-31) — Share Issued: 23101131.00
OMH income_statement (annual, 2025-12-31) — Special Income Charges: -4703996.00
OMH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 32477.00
OMH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4801781.00
OMH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4801781.00
OMH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2047958.00
OMH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2047958.00
OMH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OMH income_statement (annual, 2025-12-31) — Tax Provision: 0.00
OMH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OMH balance_sheet (annual, 2025-12-31) — Total Assets: 9148020.00
OMH balance_sheet (quarterly, 2025-12-31) — Total Assets: 9148020.00
OMH balance_sheet (annual, 2025-12-31) — Total Capitalization: 4801781.00
OMH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4801781.00
OMH balance_sheet (annual, 2025-12-31) — Total Debt: 1739906.00
OMH balance_sheet (quarterly, 2025-12-31) — Total Debt: 1739906.00
OMH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4291154.00
OMH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4291154.00
OMH income_statement (annual, 2025-12-31) — Total Expenses: 16752178.00
OMH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4856866.00
OMH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4856866.00
OMH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3055534.00
OMH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3055534.00
OMH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OMH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OMH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9272884.00
OMH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 148928.00
OMH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 148928.00
OMH income_statement (annual, 2025-12-31) — Total Unusual Items: -4725699.00
OMH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4725699.00
OMH balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
OMH balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
OMH balance_sheet (annual, 2025-12-31) — Working Capital: 1235620.00
OMH balance_sheet (quarterly, 2025-12-31) — Working Capital: 1235620.00
OMH.AX balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1819526.20
OMH.AX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 20005364.34
OMH.AX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 6747470.06
OMH.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1907240.41
OMH.AX balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1449.82
OMH.AX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 6747470.06
OMH.AX balance_sheet (annual, 2021-12-31) — Other Inventories: 256116797.63
OMH.AX balance_sheet (annual, 2021-12-31) — Other Investments: 434221.59
OMH.AX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 7690579.06
OMH.AX balance_sheet (annual, 2021-12-31) — Retained Earnings: 175822773.80
OMH.AX cash_flow (annual, 2021-12-31) — Sale Of Investment: 1907240.41
OMH.AX income_statement (annual, 2022-12-31) — +Operating Expense: 113688000.00
OMH.AX income_statement (annual, 2022-12-31) — +Total Revenue: 856552000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 126604000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 31783000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -206799000.00
OMH.AX income_statement (annual, 2022-12-31) — Amortization: 143000.00
OMH.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 143000.00
OMH.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 736612378.00
OMH.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.09
OMH.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 69793000.00
OMH.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -39963000.00
OMH.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -395000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3510000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 29977000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53262000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 53262000.00
OMH.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10948000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 53262000.00
OMH.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -180748000.00
OMH.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -30890000.00
OMH.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 196958000.00
OMH.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -14680000.00
OMH.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 186101000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Common Stock: 29977000.00
OMH.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10948000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 396110000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 30681000.00
OMH.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 633473000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Current Assets: 571494000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1757000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Current Debt: 99846000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 101603000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5500000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 5500000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 259612000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 188000.00
OMH.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 27257000.00
OMH.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 27257000.00
OMH.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 27114000.00
OMH.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 736612378.00
OMH.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
OMH.AX cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 7868000.00
OMH.AX income_statement (annual, 2022-12-31) — EBIT: 124110000.00
OMH.AX income_statement (annual, 2022-12-31) — EBITDA: 151367000.00
OMH.AX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 8417000.00
OMH.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1851000.00
OMH.AX cash_flow (annual, 2022-12-31) — End Cash Position: 53262000.00
OMH.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -180748000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 82329000.00
OMH.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: 156995000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 366133000.00
OMH.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 15970000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6533000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 503364000.00
OMH.AX income_statement (annual, 2022-12-31) — Gross Profit: 223079000.00
OMH.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6590000.00
OMH.AX income_statement (annual, 2022-12-31) — Interest Expense: 18481000.00
OMH.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18481000.00
OMH.AX income_statement (annual, 2022-12-31) — Interest Income: 1205000.00
OMH.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1205000.00
OMH.AX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17661000.00
OMH.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: 18652000.00
OMH.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: -18652000.00
OMH.AX cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1205000.00
OMH.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: -1205000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Inventory: 470830000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 876448000.00
OMH.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30890000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 81302000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 80875000.00
OMH.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22826000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 18831000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1753000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 380492000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 382245000.00
OMH.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 22826000.00
OMH.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -65964000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 80875000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4778000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 445556000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Minority Interest: 3624000.00
OMH.AX income_statement (annual, 2022-12-31) — Minority Interests: -14749000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Net Debt: 427076000.00
OMH.AX income_statement (annual, 2022-12-31) — Net Income: 67842000.00
OMH.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 67842000.00
OMH.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 82591000.00
OMH.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 67842000.00
OMH.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 67842000.00
OMH.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 82591000.00
OMH.AX income_statement (annual, 2022-12-31) — Net Interest Income: -17447000.00
OMH.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -43138000.00
OMH.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -43138000.00
OMH.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17447000.00
OMH.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -111485000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Net PPE: 296565000.00
OMH.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39568000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 389577000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 12578000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 18393000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12578000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18393000.00
OMH.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 151367000.00
OMH.AX income_statement (annual, 2022-12-31) — Normalized Income: 67842000.00
OMH.AX income_statement (annual, 2022-12-31) — Operating Income: 109391000.00
OMH.AX income_statement (annual, 2022-12-31) — Operating Revenue: 856552000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 738623337.00
OMH.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 186101000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 9659000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 99846000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11103000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 366133000.00
OMH.AX income_statement (annual, 2022-12-31) — Other Gand A: 15970000.00
OMH.AX income_statement (annual, 2022-12-31) — Other Income Expense: 11178000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6533000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Other Inventories: 235415000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Other Investments: 427000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7131000.00
OMH.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2761000.00
OMH.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 21914000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Other Payable: 14614000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Other Properties: 6418000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 5038000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Payables: 141218000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 141218000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1620000.00
OMH.AX income_statement (annual, 2022-12-31) — Pretax Income: 105629000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Properties: 1878000.00
OMH.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39568000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 138747000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Receivables: 36123000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -698000.00
OMH.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 633473000.00
OMH.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27257000.00
OMH.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -65964000.00
OMH.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 48547000.00
OMH.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 64517000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Share Issued: 738623337.00
OMH.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 396110000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 389577000.00
OMH.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OMH.AX income_statement (annual, 2022-12-31) — Tax Provision: 23038000.00
OMH.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
OMH.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -6590000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Total Assets: 968472000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 776602000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Total Debt: 483848000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 399734000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 726581000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 396978000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 466969000.00
OMH.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 171000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 54422000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Work In Process: 14339000.00
OMH.AX balance_sheet (annual, 2022-12-31) — Working Capital: 311882000.00
OMH.AX income_statement (annual, 2023-12-31) — +Operating Expense: 84391000.00
OMH.AX income_statement (annual, 2023-12-31) — +Total Revenue: 589235000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 130848000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20806000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -196387000.00
OMH.AX income_statement (annual, 2023-12-31) — Amortization: 126000.00
OMH.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 126000.00
OMH.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 740244898.00
OMH.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.02
OMH.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53262000.00
OMH.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -21772000.00
OMH.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -490000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5353000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 30918000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60491000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 60491000.00
OMH.AX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7803000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 60491000.00
OMH.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -18112000.00
OMH.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4521000.00
OMH.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 30252000.00
OMH.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 7619000.00
OMH.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 62837000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Common Stock: 30918000.00
OMH.AX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7803000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 411357000.00
OMH.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8885000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 22979000.00
OMH.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 476248000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Current Assets: 402793000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2621000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Current Debt: 96349000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 98970000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3221000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 3221000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 279648000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 4579000.00
OMH.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 35191000.00
OMH.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 35191000.00
OMH.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 35065000.00
OMH.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 740244898.00
OMH.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
OMH.AX cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 5305000.00
OMH.AX income_statement (annual, 2023-12-31) — EBIT: 60061000.00
OMH.AX income_statement (annual, 2023-12-31) — EBITDA: 95252000.00
OMH.AX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 5135000.00
OMH.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -390000.00
OMH.AX cash_flow (annual, 2023-12-31) — End Cash Position: 60491000.00
OMH.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18112000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 96799000.00
OMH.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: 8480000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 380439000.00
OMH.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 14782000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 637849000.00
OMH.AX income_statement (annual, 2023-12-31) — Gross Profit: 112987000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 137000.00
OMH.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6048000.00
OMH.AX income_statement (annual, 2023-12-31) — Interest Expense: 27354000.00
OMH.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27354000.00
OMH.AX income_statement (annual, 2023-12-31) — Interest Income: 982000.00
OMH.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 982000.00
OMH.AX cash_flow (annual, 2023-12-31) — Interest Paid Cff: -26919000.00
OMH.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -27519000.00
OMH.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 27519000.00
OMH.AX cash_flow (annual, 2023-12-31) — Interest Received Cfi: 982000.00
OMH.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 982000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Inventory: 292349000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 676816000.00
OMH.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4521000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 84526000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 84107000.00
OMH.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8885000.00
OMH.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 57990000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 1902000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2732000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 169110000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 171842000.00
OMH.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 57990000.00
OMH.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -47584000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 84107000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4579000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 587055000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Minority Interest: 3269000.00
OMH.AX income_statement (annual, 2023-12-31) — Minority Interests: -224000.00
OMH.AX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 10332000.00
OMH.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8885000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Net Debt: 204968000.00
OMH.AX income_statement (annual, 2023-12-31) — Net Income: 18136000.00
OMH.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18136000.00
OMH.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18360000.00
OMH.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18136000.00
OMH.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18136000.00
OMH.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18360000.00
OMH.AX income_statement (annual, 2023-12-31) — Net Interest Income: -26537000.00
OMH.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10406000.00
OMH.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10406000.00
OMH.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -26537000.00
OMH.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2681000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Net PPE: 441462000.00
OMH.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20650000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 411357000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 12161000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 26953000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12161000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 26953000.00
OMH.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 95252000.00
OMH.AX income_statement (annual, 2023-12-31) — Normalized Income: 18136000.00
OMH.AX income_statement (annual, 2023-12-31) — Operating Income: 28596000.00
OMH.AX income_statement (annual, 2023-12-31) — Operating Revenue: 589235000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 766257000.00
OMH.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 62837000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 9511000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 96349000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 23893000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 380439000.00
OMH.AX income_statement (annual, 2023-12-31) — Other Gand A: 14782000.00
OMH.AX income_statement (annual, 2023-12-31) — Other Income Expense: 27661000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Other Inventories: 292349000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Other Investments: 419000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6564000.00
OMH.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 22526000.00
OMH.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 5433000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Other Payable: 22716000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Other Properties: 24525000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 18335000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Payables: 153564000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 153564000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1773000.00
OMH.AX income_statement (annual, 2023-12-31) — Pretax Income: 32707000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Properties: 1388000.00
OMH.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21282000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 180532000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Receivables: 38532000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -609000.00
OMH.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 476248000.00
OMH.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35191000.00
OMH.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -47584000.00
OMH.AX cash_flow (annual, 2023-12-31) — Sale Of Business: 10332000.00
OMH.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 632000.00
OMH.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 28985000.00
OMH.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 43767000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Share Issued: 766257000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 411357000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 411357000.00
OMH.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OMH.AX income_statement (annual, 2023-12-31) — Tax Provision: 14347000.00
OMH.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
OMH.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -6048000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Total Assets: 940942000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 580467000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Total Debt: 270812000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 414626000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 526316000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 538149000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 246668000.00
OMH.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 165000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 36730000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Work In Process: 15018000.00
OMH.AX balance_sheet (annual, 2023-12-31) — Working Capital: 123145000.00
OMH.AX income_statement (annual, 2024-12-31) — +Operating Expense: 99368000.00
OMH.AX income_statement (annual, 2024-12-31) — +Total Revenue: 654274000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 178769000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 178769000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24496000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24496000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -221072000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -221072000.00
OMH.AX income_statement (annual, 2024-12-31) — Amortization: 127000.00
OMH.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 127000.00
OMH.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 762622951.00
OMH.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.01
OMH.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60491000.00
OMH.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -10269000.00
OMH.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -121000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5630000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5630000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 30918000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30918000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 67904000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 67904000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 67904000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 67904000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 67904000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 67904000.00
OMH.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -76297000.00
OMH.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7574000.00
OMH.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 83271000.00
OMH.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -600000.00
OMH.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 114332000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Common Stock: 30918000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 30918000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 416587000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 416587000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 7666000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7666000.00
OMH.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 517859000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Current Assets: 427212000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 427212000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3621000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3621000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Current Debt: 142169000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 142169000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 145790000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 145790000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5911000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5911000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 5911000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 5911000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 401837000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 401837000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 515000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 515000.00
OMH.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 28943000.00
OMH.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28943000.00
OMH.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 28816000.00
OMH.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 762622951.00
OMH.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
OMH.AX cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1811000.00
OMH.AX income_statement (annual, 2024-12-31) — EBIT: 47113000.00
OMH.AX income_statement (annual, 2024-12-31) — EBITDA: 76056000.00
OMH.AX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 4333000.00
OMH.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -303000.00
OMH.AX cash_flow (annual, 2024-12-31) — End Cash Position: 59588000.00
OMH.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -76297000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 96656000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 96656000.00
OMH.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: 73002000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 385669000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 385669000.00
OMH.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 17044000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 644375000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 644375000.00
OMH.AX income_statement (annual, 2024-12-31) — Gross Profit: 136415000.00
OMH.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2384000.00
OMH.AX income_statement (annual, 2024-12-31) — Interest Expense: 29172000.00
OMH.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29172000.00
OMH.AX income_statement (annual, 2024-12-31) — Interest Income: 777000.00
OMH.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 777000.00
OMH.AX cash_flow (annual, 2024-12-31) — Interest Paid Cff: -29523000.00
OMH.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -29454000.00
OMH.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 29454000.00
OMH.AX cash_flow (annual, 2024-12-31) — Interest Received Cfi: 777000.00
OMH.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 777000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Inventory: 313932000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 313932000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 636332000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 636332000.00
OMH.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7574000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Investments And Advances: 79656000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 79656000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 79245000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 79245000.00
OMH.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22170000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 1998000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1998000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2009000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2009000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 77576000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 77576000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79585000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79585000.00
OMH.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 22170000.00
OMH.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -66107000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 79245000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 79245000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3393000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3393000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 606927000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 606927000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Minority Interest: 3579000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3579000.00
OMH.AX income_statement (annual, 2024-12-31) — Minority Interests: -414000.00
OMH.AX balance_sheet (annual, 2024-12-31) — Net Debt: 151841000.00
OMH.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 151841000.00
OMH.AX income_statement (annual, 2024-12-31) — Net Income: 9304000.00