speb/financial-data huggingface dataset:
OML.AX balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1667000.00
OML.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 37495000.00
OML.AX income_statement (annual, 2024-12-31) — Interest Expense: 12088000.00
OML.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12088000.00
OML.AX income_statement (annual, 2024-12-31) — Interest Income: 1652000.00
OML.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1652000.00
OML.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -49301000.00
OML.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 49301000.00
OML.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 848000.00
OML.AX balance_sheet (annual, 2024-12-31) — Inventory: 1597000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 1597000.00
OML.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 874977000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 874977000.00
OML.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38515000.00
OML.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 109500000.00
OML.AX balance_sheet (annual, 2024-12-31) — Leases: 13494000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Leases: 13494000.00
OML.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 677082000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 677082000.00
OML.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 128045000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 128045000.00
OML.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 805127000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 805127000.00
OML.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 109500000.00
OML.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -97500000.00
OML.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9790000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 9790000.00
OML.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 414826000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 414826000.00
OML.AX balance_sheet (annual, 2024-12-31) — Minority Interest: -905000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: -905000.00
OML.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3605000.00
OML.AX balance_sheet (annual, 2024-12-31) — Net Debt: 108258000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 108258000.00
OML.AX income_statement (annual, 2024-12-31) — Net Income: 36577000.00
OML.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 36577000.00
OML.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 36577000.00
OML.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 36577000.00
OML.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 36577000.00
OML.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 36577000.00
OML.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3424000.00
OML.AX income_statement (annual, 2024-12-31) — Net Interest Income: -52201000.00
OML.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12000000.00
OML.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 12000000.00
OML.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -52201000.00
OML.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -134120000.00
OML.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -664000.00
OML.AX balance_sheet (annual, 2024-12-31) — Net PPE: 887288000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 887288000.00
OML.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -34427000.00
OML.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 40286000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 40286000.00
OML.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 21698000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 21698000.00
OML.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 998000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 998000.00
OML.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21698000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 21698000.00
OML.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 998000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 998000.00
OML.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2385000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2385000.00
OML.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 246442000.00
OML.AX income_statement (annual, 2024-12-31) — Normalized Income: 36577000.00
OML.AX income_statement (annual, 2024-12-31) — Operating Income: 101006000.00
OML.AX income_statement (annual, 2024-12-31) — Operating Revenue: 635630000.00
OML.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 538781286.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 538781286.00
OML.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 8915000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 8915000.00
OML.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11752000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11752000.00
OML.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 27273000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 27273000.00
OML.AX income_statement (annual, 2024-12-31) — Other Income Expense: 1897000.00
OML.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 99463000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 99463000.00
OML.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15775000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 15775000.00
OML.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1853000.00
OML.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 30179000.00
OML.AX balance_sheet (annual, 2024-12-31) — Other Payable: 42259000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 42259000.00
OML.AX balance_sheet (annual, 2024-12-31) — Other Properties: 733672000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 733672000.00
OML.AX balance_sheet (annual, 2024-12-31) — Payables: 45276000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Payables: 45276000.00
OML.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 45276000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 45276000.00
OML.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -423561000.00
OML.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10365000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10365000.00
OML.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7653000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7653000.00
OML.AX income_statement (annual, 2024-12-31) — Pretax Income: 50702000.00
OML.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3424000.00
OML.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41593000.00
OML.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 690175000.00
OML.AX balance_sheet (annual, 2024-12-31) — Receivables: 122686000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 122686000.00
OML.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1039000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -1039000.00
OML.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 201753000.00
OML.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 183652000.00
OML.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -97500000.00
OML.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3605000.00
OML.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -75794000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -75794000.00
OML.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 109999000.00
OML.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: 7166000.00
OML.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9041000.00
OML.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 119040000.00
OML.AX balance_sheet (annual, 2024-12-31) — Share Issued: 538781286.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 538781286.00
OML.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 746932000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 746932000.00
OML.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 40286000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 40286000.00
OML.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OML.AX income_statement (annual, 2024-12-31) — Tax Provision: 14125000.00
OML.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
OML.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -37495000.00
OML.AX balance_sheet (annual, 2024-12-31) — Total Assets: 1793712000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 1793712000.00
OML.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 874977000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 874977000.00
OML.AX balance_sheet (annual, 2024-12-31) — Total Debt: 956927000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 956927000.00
OML.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 746027000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 746027000.00
OML.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1047685000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1047685000.00
OML.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1631407000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1631407000.00
OML.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 818300000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 818300000.00
OML.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 41765000.00
OML.AX balance_sheet (annual, 2024-12-31) — Working Capital: -67080000.00
OML.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -67080000.00
OML.AX income_statement (annual, 2025-12-31) — +Operating Expense: 353387000.00
OML.AX income_statement (annual, 2025-12-31) — +Total Revenue: 691365000.00
OML.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 4998000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4998000.00
OML.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 121646000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 121646000.00
OML.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -293776000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -293776000.00
OML.AX income_statement (annual, 2025-12-31) — Amortization: 28352000.00
OML.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 28352000.00
OML.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 535393659.00
OML.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.03
OML.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19787000.00
OML.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -54404000.00
OML.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 936168000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 936168000.00
OML.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 798459000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 798459000.00
OML.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18257000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18257000.00
OML.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18257000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18257000.00
OML.AX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -30980000.00
OML.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 18257000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18257000.00
OML.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -171425000.00
OML.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -53551000.00
OML.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 223446000.00
OML.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -1530000.00
OML.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -453521000.00
OML.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 762667000.00
OML.AX balance_sheet (annual, 2025-12-31) — Common Stock: 798459000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 798459000.00
OML.AX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -30980000.00
OML.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 733445000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 733445000.00
OML.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 215718000.00
OML.AX balance_sheet (annual, 2025-12-31) — Current Assets: 166929000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 166929000.00
OML.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 158382000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 158382000.00
OML.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 158382000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 158382000.00
OML.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9117000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9117000.00
OML.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 9117000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 9117000.00
OML.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 241743000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 241743000.00
OML.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 1246000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1246000.00
OML.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 203168000.00
OML.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 203168000.00
OML.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 174816000.00
OML.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 535393659.00
OML.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
OML.AX income_statement (annual, 2025-12-31) — EBIT: 46284000.00
OML.AX income_statement (annual, 2025-12-31) — EBITDA: 249452000.00
OML.AX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 62000.00
OML.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 2614000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 2614000.00
OML.AX cash_flow (annual, 2025-12-31) — End Cash Position: 18257000.00
OML.AX balance_sheet (annual, 2025-12-31) — Financial Assets: 2617000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2617000.00
OML.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -171425000.00
OML.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -3080000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -3080000.00
OML.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 169042000.00
OML.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 24855000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 24855000.00
OML.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 115765000.00
OML.AX balance_sheet (annual, 2025-12-31) — Goodwill: 582162000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 582162000.00
OML.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 655253000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 655253000.00
OML.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 1321326000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1321326000.00
OML.AX income_statement (annual, 2025-12-31) — Gross Profit: 475647000.00
OML.AX balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 406000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 406000.00
OML.AX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 30000000.00
OML.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 29022000.00
OML.AX income_statement (annual, 2025-12-31) — Interest Expense: 10472000.00
OML.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10472000.00
OML.AX income_statement (annual, 2025-12-31) — Interest Income: 1185000.00
OML.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1185000.00
OML.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -57126000.00
OML.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 57126000.00
OML.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 448000.00
OML.AX balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -242000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -242000.00
OML.AX balance_sheet (annual, 2025-12-31) — Inventory: 1528000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 1528000.00
OML.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 864546000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 864546000.00
OML.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -53551000.00
OML.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 263000000.00
OML.AX balance_sheet (annual, 2025-12-31) — Leases: 13918000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Leases: 13918000.00
OML.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 777786000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 777786000.00
OML.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 131101000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 131101000.00
OML.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 908887000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 908887000.00
OML.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 263000000.00
OML.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -259500000.00
OML.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11194000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11194000.00
OML.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 453269000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 453269000.00
OML.AX balance_sheet (annual, 2025-12-31) — Minority Interest: -905000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -905000.00
OML.AX balance_sheet (annual, 2025-12-31) — Net Debt: 112844000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 112844000.00
OML.AX income_statement (annual, 2025-12-31) — Net Income: 16905000.00
OML.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16905000.00
OML.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16905000.00
OML.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16905000.00
OML.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16905000.00
OML.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16905000.00
OML.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6680000.00
OML.AX income_statement (annual, 2025-12-31) — Net Interest Income: -59073000.00
OML.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3500000.00
OML.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3500000.00
OML.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -59073000.00
OML.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -143945000.00
OML.AX balance_sheet (annual, 2025-12-31) — Net PPE: 1027550000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 1027550000.00
OML.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -46871000.00
OML.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 78192000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 78192000.00
OML.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 33492000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 33492000.00
OML.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1532000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1532000.00
OML.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 33492000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 33492000.00
OML.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1532000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1532000.00
OML.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2614000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2614000.00
OML.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 279452000.00
OML.AX income_statement (annual, 2025-12-31) — Normalized Income: 37905000.00
OML.AX income_statement (annual, 2025-12-31) — Operating Income: 122260000.00
OML.AX income_statement (annual, 2025-12-31) — Operating Revenue: 691365000.00
OML.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 538781286.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 538781286.00
OML.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 14422000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14422000.00
OML.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14455000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14455000.00
OML.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 27935000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 27935000.00
OML.AX income_statement (annual, 2025-12-31) — Other Income Expense: -27375000.00
OML.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 73091000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 73091000.00
OML.AX balance_sheet (annual, 2025-12-31) — Other Inventories: 1770000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1770000.00
OML.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12669000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12669000.00
OML.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2563000.00
OML.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 26409000.00
OML.AX balance_sheet (annual, 2025-12-31) — Other Payable: 43503000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 43503000.00
OML.AX balance_sheet (annual, 2025-12-31) — Other Properties: 854139000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 854139000.00
OML.AX balance_sheet (annual, 2025-12-31) — Payables: 48501000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Payables: 48501000.00
OML.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 48501000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 48501000.00
OML.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -453521000.00
OML.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10042000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10042000.00
OML.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11562000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11562000.00
OML.AX income_statement (annual, 2025-12-31) — Pretax Income: 35812000.00
OML.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6680000.00
OML.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -47724000.00
OML.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 762667000.00
OML.AX balance_sheet (annual, 2025-12-31) — Receivables: 120754000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 120754000.00
OML.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -892000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -892000.00
OML.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 215718000.00
OML.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 203168000.00
OML.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -259500000.00
OML.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -89869000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -89869000.00
OML.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 115765000.00
OML.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 853000.00
OML.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8045000.00
OML.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 123810000.00
OML.AX balance_sheet (annual, 2025-12-31) — Share Issued: 538781286.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 538781286.00
OML.AX income_statement (annual, 2025-12-31) — Special Income Charges: -30000000.00
OML.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 733445000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 733445000.00
OML.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 78192000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 78192000.00
OML.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9000000.00
OML.AX income_statement (annual, 2025-12-31) — Tax Provision: 18907000.00
OML.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
OML.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -29022000.00
OML.AX balance_sheet (annual, 2025-12-31) — Total Assets: 1898510000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 1898510000.00
OML.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 864546000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 864546000.00
OML.AX balance_sheet (annual, 2025-12-31) — Total Debt: 1067269000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 1067269000.00
OML.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 732540000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 732540000.00
OML.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1165970000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1165970000.00
OML.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1731581000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1731581000.00
OML.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 924227000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 924227000.00
OML.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 49786000.00
OML.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -30000000.00
OML.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30000000.00
OML.AX balance_sheet (annual, 2025-12-31) — Working Capital: -74814000.00
OML.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -74814000.00
OML.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4353.00
OML.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 14000.00
OML.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1767177.00
OML.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 1767177.00
OML.V balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 426288.00
OML.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 399587.00
OML.V balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
OML.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
OML.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 399587.00
OML.V balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 426288.00
OML.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 6604467.00
OML.V balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 14000.00
OML.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1767177.00
OML.V balance_sheet (annual, 2021-12-31) — Other Receivables: 309562.00
OML.V income_statement (annual, 2021-12-31) — Other Special Charges: -399587.00
OML.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
OML.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -3283985.00
OML.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 404275.00
OML.V income_statement (annual, 2021-12-31) — Special Income Charges: 1762489.00
OML.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
OML.V income_statement (annual, 2021-12-31) — Total Unusual Items: 1762489.00
OML.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1762489.00
OML.V income_statement (annual, 2022-12-31) — +Operating Expense: 2333584.00
OML.V income_statement (annual, 2022-12-31) — +Total Revenue: 11136724.00
OML.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1329265.00
OML.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2268442.00
OML.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20014977.00
OML.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2185578.00
OML.V income_statement (annual, 2022-12-31) — Amortization: 119826.00
OML.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 119826.00
OML.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 119826.00
OML.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 119826.00
OML.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 487704.00
OML.V income_statement (annual, 2022-12-31) — Basic Average Shares: 15412564.00
OML.V income_statement (annual, 2022-12-31) — Basic EPS: -0.17
OML.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2418301.00
OML.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4353.00
OML.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -464658.00
OML.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6257063.00
OML.V balance_sheet (annual, 2022-12-31) — Capital Stock: 11252443.00
OML.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1328430.00
OML.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1328430.00
OML.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1328430.00
OML.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -713786.00
OML.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 521225.00
OML.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -765285.00
OML.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -560299.00
OML.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -581661.00
OML.V cash_flow (annual, 2022-12-31) — Change In Inventory: 679885.00
OML.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -581661.00
OML.V cash_flow (annual, 2022-12-31) — Change In Payable: -1141960.00
OML.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1141960.00
OML.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 11020.00
OML.V cash_flow (annual, 2022-12-31) — Change In Receivables: 393309.00
OML.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: -581661.00
OML.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -57746.00
OML.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 83747.00
OML.V cash_flow (annual, 2022-12-31) — Changes In Cash: -957846.00
OML.V balance_sheet (annual, 2022-12-31) — Common Stock: 11252443.00
OML.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12417694.00
OML.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 11116534.00
OML.V balance_sheet (annual, 2022-12-31) — Current Assets: 7306729.00
OML.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 338233.00
OML.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 338233.00
OML.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
OML.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
OML.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1667498.00
OML.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2378.00
OML.V cash_flow (annual, 2022-12-31) — Deferred Tax: -2378.00
OML.V cash_flow (annual, 2022-12-31) — Depreciation: 1140063.00
OML.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1259889.00
OML.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 119826.00
OML.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1259889.00
OML.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 119826.00
OML.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 15412564.00
OML.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
OML.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2553349.00
OML.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 2000.00
OML.V income_statement (annual, 2022-12-31) — EBIT: -1960257.00
OML.V income_statement (annual, 2022-12-31) — EBITDA: -700368.00
OML.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -132025.00
OML.V cash_flow (annual, 2022-12-31) — End Cash Position: 1328430.00
OML.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -713786.00
OML.V balance_sheet (annual, 2022-12-31) — Finished Goods: 1251807.00
OML.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1229943.00
OML.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
OML.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
OML.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -209905.00
OML.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2068882.00
OML.V balance_sheet (annual, 2022-12-31) — Goodwill: 878375.00
OML.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1128978.00
OML.V balance_sheet (annual, 2022-12-31) — Gross PPE: 31096410.00
OML.V income_statement (annual, 2022-12-31) — Gross Profit: 20190.00
OML.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OML.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
OML.V income_statement (annual, 2022-12-31) — Interest Expense: 576642.00
OML.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 576642.00
OML.V income_statement (annual, 2022-12-31) — Interest Income: 64817.00
OML.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 64817.00
OML.V balance_sheet (annual, 2022-12-31) — Inventory: 3421833.00
OML.V balance_sheet (annual, 2022-12-31) — Invested Capital: 12417694.00
OML.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 521225.00
OML.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 487704.00
OML.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 487704.00
OML.V balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 487704.00
OML.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 97229.00
OML.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
OML.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5918830.00
OML.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5918830.00
OML.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 97229.00
OML.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -823015.00
OML.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 487704.00
OML.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 985883.00
OML.V income_statement (annual, 2022-12-31) — Net Income: -2553349.00
OML.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2553349.00
OML.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2553349.00
OML.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2553349.00
OML.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2553349.00
OML.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2553349.00
OML.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2553349.00
OML.V income_statement (annual, 2022-12-31) — Net Interest Income: -511825.00
OML.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -725786.00
OML.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -725786.00
OML.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -511825.00
OML.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 12000.00
OML.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 985883.00
OML.V balance_sheet (annual, 2022-12-31) — Net PPE: 11081433.00
OML.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -464658.00
OML.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11288716.00
OML.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2000.00
OML.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 58703.00
OML.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 58703.00
OML.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 55881.00
OML.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -700368.00
OML.V income_statement (annual, 2022-12-31) — Normalized Income: -2553349.00
OML.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -765285.00
OML.V income_statement (annual, 2022-12-31) — Operating Income: -2313394.00
OML.V income_statement (annual, 2022-12-31) — Operating Revenue: 11136724.00
OML.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15412564.00
OML.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -209905.00
OML.V income_statement (annual, 2022-12-31) — Other Gand A: 797223.00
OML.V income_statement (annual, 2022-12-31) — Other Income Expense: 288320.00
OML.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 250603.00
OML.V balance_sheet (annual, 2022-12-31) — Other Inventories: 531217.00
OML.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 576642.00
OML.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 288320.00
OML.V balance_sheet (annual, 2022-12-31) — Other Properties: 31092057.00
OML.V balance_sheet (annual, 2022-12-31) — Payables: 1329265.00
OML.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1329265.00
OML.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 199884.00
OML.V income_statement (annual, 2022-12-31) — Pretax Income: -2536899.00
OML.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
OML.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -90485.00
OML.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OML.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -464658.00
OML.V balance_sheet (annual, 2022-12-31) — Raw Materials: 781992.00
OML.V balance_sheet (annual, 2022-12-31) — Receivables: 2356582.00
OML.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9976471.00
OML.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1259889.00
OML.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -823015.00
OML.V income_statement (annual, 2022-12-31) — Research And Development: 144876.00
OML.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 29311.00
OML.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -810422.00
OML.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1271659.00
OML.V cash_flow (annual, 2022-12-31) — Sale Of Business: 985883.00
OML.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2068882.00
OML.V balance_sheet (annual, 2022-12-31) — Share Issued: 15412564.00
OML.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OML.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 102142.00
OML.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12417694.00
OML.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11288716.00
OML.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OML.V income_statement (annual, 2022-12-31) — Tax Provision: 16450.00
OML.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OML.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 88140.00
OML.V balance_sheet (annual, 2022-12-31) — Total Assets: 20062725.00
OML.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 12417694.00
OML.V balance_sheet (annual, 2022-12-31) — Total Debt: 6257063.00
OML.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12417694.00
OML.V income_statement (annual, 2022-12-31) — Total Expenses: 13450118.00
OML.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7645031.00
OML.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12755996.00
OML.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5977533.00
OML.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2313394.00
OML.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
OML.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
OML.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OML.V balance_sheet (annual, 2022-12-31) — Work In Process: 856817.00
OML.V balance_sheet (annual, 2022-12-31) — Working Capital: 5639231.00
OML.V income_statement (annual, 2022-12-31) — Write Off: 0.00
OML.V income_statement (annual, 2023-12-31) — +Operating Expense: 1897618.00
OML.V income_statement (annual, 2023-12-31) — +Total Revenue: 12407118.00
OML.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1409315.00
OML.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2225700.00
OML.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21182864.00
OML.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2251896.00
OML.V income_statement (annual, 2023-12-31) — Amortization: 98874.00
OML.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 98874.00
OML.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 98874.00
OML.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 98874.00
OML.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1341108.00
OML.V income_statement (annual, 2023-12-31) — Basic Average Shares: 15412564.00
OML.V income_statement (annual, 2023-12-31) — Basic EPS: 0.01
OML.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1328430.00
OML.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4353.00
OML.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -153213.00
OML.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5983343.00
OML.V balance_sheet (annual, 2023-12-31) — Capital Stock: 11252443.00
OML.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1108029.00
OML.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1108029.00
OML.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1108029.00
OML.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -862458.00
OML.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -153213.00
OML.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 687501.00
OML.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 80049.00
OML.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 146078.00
OML.V cash_flow (annual, 2023-12-31) — Change In Inventory: -1319971.00
OML.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 580867.00
OML.V cash_flow (annual, 2023-12-31) — Change In Payable: 226127.00
OML.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 226127.00
OML.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 18723.00
OML.V cash_flow (annual, 2023-12-31) — Change In Receivables: -809596.00
OML.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 146078.00
OML.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -1303850.00
OML.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 42742.00
OML.V cash_flow (annual, 2023-12-31) — Changes In Cash: -328170.00
OML.V balance_sheet (annual, 2023-12-31) — Common Stock: 11252443.00
OML.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13506776.00
OML.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 10564418.00
OML.V balance_sheet (annual, 2023-12-31) — Current Assets: 8215619.00
OML.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 324334.00
OML.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 324334.00
OML.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 109349.00
OML.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 109349.00
OML.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1989075.00
OML.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3140.00
OML.V cash_flow (annual, 2023-12-31) — Deferred Tax: -3140.00
OML.V cash_flow (annual, 2023-12-31) — Depreciation: 1142736.00
OML.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1241610.00
OML.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 98874.00