Omega Oil & Gas Ltd

Omega Oil & Gas Ltd

OMA · AU · Energy / Oil & Gas E&P

0.67AUD-0.02 (-3.60%)

Price History

Full chart

Market Stats

Previous Close0.695
Open0.695
Day Range0.67 – 0.765
52-Week Range0.32 – 1.08
Volume4.01M
Market Cap365.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.64
50-Day Avg0.6625
200-Day Avg0.6384

About

Omega Oil & Gas Limited engages in the evaluation and exploration of oil and gas resources in Australia. Its flagship project is The Canyon Project, located in the Taroom Trough. The company was incorporated in 2020 and is based in Brisbane, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Trevor John Brown BSc (Hons)
  • Employees0
  • Headquarters410 Queen Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://omegaoilandgas.com.au

Leadership

  • Mr. Trevor John Brown BSc (Hons)CEO, Managing Director & Director
  • Mr. David James Franks BEc, C.A., F Fin, J.P.Company Secretary · b. 1970

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue0078.45K00103.02K
Growth (%)----100.00%--
Cost of Revenue-32.91K40.40K126.04K78.70K5.24M
Gross Profit--32.91K38.06K-126.04K-78.70K-5.14M
Gross Margin--48.51%---4988.47%
Operating Expense-1.89M3.25M2.50M3.84M4.18M
Operating Income-759.44K-1.93M-3.21M-2.62M-3.92M-9.32M
Operating Margin---4087.72%---9045.69%
EBITDA-760.55K-1.94M-4.99M-2.68M-3.77M-9.21M
EBITDA Margin---6355.72%---8936.91%
Net Income-2.09M-2.01M-5.34M-2.22M-3.86M-7.19M
Net Income Margin---6804.57%---6977.40%
Interest Expense-31.01K299.66K9.81K10.09K3.47K
Interest Expense % of Total Revenue--381.96%--3.37%

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.19M19.91M25.41M42.27M53.23M183.09M
Total Liabilities1.26M4.29M5.38M3.41M2.83M12.32M
Total Equity1.94M19.39M20.03M38.86M50.40M170.77M
Cash384.59K14.88M2.15M17.28M1.83M79.05M
Total Debt-2.94M227.08K65.91K28.21K210.69K
Net Debt-384.59K-11.94M-1.93M-17.21M-1.80M-78.84M

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-797.79K-3.45M-4.04M-1.80M-2.36M11.67M
Investing Cash Flow-3.32M0-15.63M-3.83M-21.80M-23.10M
Financing Cash Flow4.63M5.39M19.51M20.76M14.71M105.65M
Capital Expenditure23.45M13.13M4.33M180.72K94.11K
Free Cash Flow-797.79K-3.45M-17.16M-6.13M-2.54M11.58M
FCF to OCF100.00%100.00%425.06%340.61%107.66%99.19%

Earnings

Report DateOct 21, 2022Mar 13, 2023Mar 13, 2025Sep 17, 2025
EPS Estimate0.000.000.000.00
EPS Actual-0.01-0.030.00-0.01
Surprise----
Timing----

Key Statistics & Ratios

Market Cap365.00M
Enterprise Value333.46M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3543.11
Price / Book2.55
EPS-0.02
Book Value0.316
Revenue (TTM)103.02K
Gross Profit (TTM)2.04K
EBITDA-9.24M
Profit Margin0.00%
Operating Margin-5211.10%
Return on Equity-6.50%
Return on Assets-4.91%
Shares Outstanding540.74M
Shares Float251.00M
Beta-0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%