YOLFTbeta
OMG Group Ltd

OMG Group Ltd

OMG · AU · Consumer Defensive / Packaged Foods

0.006AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.006
Open0.006
Day Range0.006 – 0.006
52-Week Range0.005 – 0.013
Volume166.67K
Market Cap8.67M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.03
50-Day Avg0.0068
200-Day Avg0.0075

About

OMG Group Limited, is a food and milk beverage company, focusing on the health and wellness markets in Australia, New Zealand, the Middle East, and Europe. The company offers hand-baked snacks under the Blue Dinosaur name; and oat milk under the Oat Milk Goodness name. It serves the food and beverage industry, operating in retail, food service, food manufacturing, and quick service stores. The company sells its products through retailers. The company was formerly known as Forbidden Foods Limited and changed its name to OMG Group Limited in May 2025. OMG Group Limited was founded in 2010 and is based in Chadstone, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Alex Aleksic CPA, M.B.A.
  • Employees0
  • HeadquartersUL40/1341 Dandenong Road, Chadstone, VIC, Australia, 3148, Australia
  • Websitehttps://omg-group.com.au

Leadership

  • Mr. Timothy John FreeburnExecutive Chairman
  • Mr. Alex Aleksic CPA, M.B.A.MD, CEO & Executive Director
  • Mr. Blagojce PavlovskiCompany Secretary

Financials

Income Statement

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.55M3.37M3.43M4.12M4.21M6.58M3.73M2.53M4.13M6.13M
Growth (%)-+32.09%+1.62%+20.14%+2.10%+56.46%-43.28%-32.30%+63.30%+48.54%
Cost of Revenue1.63M2.33M2.63M3.59M2.84M4.22M4.44M1.62M2.47M4.74M
Gross Profit927.37K1.04M802.64K534.63K1.37M2.36M-702.67K905.62K1.66M1.39M
Gross Margin36.30%30.92%23.41%12.98%32.57%35.86%-18.82%35.83%40.23%22.71%
Operating Expense823.46K1.20M880.73K1.69M4.46M5.76M3.27M3.04M3.33M3.92M
Operating Income103.91K-158.73K-78.09K-1.16M-3.09M-3.40M-3.97M-2.13M-1.67M-2.53M
Operating Margin4.07%-4.70%-2.28%-28.09%-73.45%-51.67%-106.37%-84.41%-40.48%-41.28%
EBITDA110.20K-150.88K-67.16K-966.03K-2.80M-4.36M-3.84M-2.14M-1.80M-2.52M
EBITDA Margin4.31%-4.47%-1.96%-23.45%-66.46%-66.21%-102.95%-84.55%-43.57%-41.09%
Net Income54.16K-263.10K-192.50K-2.35M-3.46M-3.68M-5.56M-2.33M-1.90M-2.54M
Net Income Margin2.12%-7.80%-5.61%-57.12%-82.16%-55.93%-148.82%-92.04%-46.10%-41.49%
R&D------84.43K52.21K-42.23K
R&D as % of Total Revenue------2.26%2.07%-0.69%
Interest Expense86.33K107.86K121.10K1.26M531.94K27.32K34.87K77.23K90.27K132.97K
Interest Expense % of Total Revenue3.38%3.20%3.53%30.69%12.65%0.42%0.93%3.06%2.19%2.17%

Balance Sheet

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets992.95K1.51M1.14M2.27M4.35M7.86M2.65M2.43M5.70M7.01M
Total Liabilities574.92K1.18M1.01M4.38M1.29M1.76M876.82K1.56M1.67M3.18M
Total Equity418.03K331.05K137.61K-2.11M3.06M6.11M1.77M875.19K4.04M3.82M
Cash126.11K124.21K14.67K136.31K1.15M2.30M351.99K254.73K626.27K1.16M
Total Debt178.28K152.35K152.35K2.33M443.75K66.82K33.33K364.00K-1.11M
Net Debt52.17K28.14K137.68K2.19M-705.31K-2.23M-318.65K109.27K-626.27K-47.10K

Cash Flow

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-231.03K-118.82K-86.19K-1.59M-3.75M-2.30M-2.99M-1.48M-1.38M-2.20M
Investing Cash Flow-15.79K-37.38K-24.04K-29.25K-149.82K-1.84M-32.76K-5.99K229.04K-
Financing Cash Flow359.78K150.54K-121.10K1.74M4.91M5.27M1.07M1.38M1.52M2.74M
Capital Expenditure15.79K37.38K50.30K29.25K149.82K151.11K65.35K26.40K02.20M
Free Cash Flow-246.82K-156.20K-136.49K-1.62M-3.90M-2.45M-3.09M-1.50M-1.38M-
FCF to OCF106.83%131.46%158.36%101.84%104.00%106.58%103.34%101.79%100.00%-

Earnings

Report DateAug 30, 2020Feb 24, 2021Aug 30, 2021Feb 27, 2022Aug 29, 2022Feb 28, 2023Feb 27, 2025Aug 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.00
EPS Actual-0.02-0.03-0.02-0.02-0.02-0.020.000.00
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap8.67M
Enterprise Value8.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.41
Price / Book2.12
EPS-0.01
Book Value0.004
Revenue (TTM)6.13M
Gross Profit (TTM)2.52M
EBITDA-2.52M
Profit Margin-41.49%
Operating Margin-53.18%
Return on Equity-64.72%
Return on Assets-24.88%
Shares Outstanding1.16B
Shares Float551.60M
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%