XASXOMA
Market cap69mUSD
Jan 08, Last price
0.35AUD
1D
9.38%
1Q
22.81%
IPO
79.49%
Name
Omega Oil & Gas Ltd
Chart & Performance
P/E
—
P/S
1,425.89
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
78k
Net income
-5m
L+166.19%
CFO
0k
P
Profile
Omega Oil & Gas Limited, an energy and resources company, explores for and produces natural gas and oil. It holds two exploration permits, Authorities to Prospect 2037 and 2038; and Petroleum Lease 17, a petroleum lease in the Surat-Bowen Basin located in South-East Queensland. The company was incorporated in 2020 and is based in Sydney, Australia. Omega Oil & Gas Limited operates as a subsidiary of AJ Lucas Services Pty Ltd.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 78 | |||
Cost of revenue | 2,125 | 1,894 | ||
Unusual Expense (Income) | ||||
NOPBT | (2,047) | (1,894) | ||
NOPBT Margin | ||||
Operating Taxes | ||||
Tax Rate | ||||
NOPAT | (2,047) | (1,894) | ||
Net income | (5,338) 166.19% | (2,006) -4.26% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 20,788 | 19,106 | (55) | |
BB yield | -82.36% | |||
| Debt | ||||
Debt current | 38 | 164 | 2,938 | |
Long-term debt | 94 | 158 | ||
Deferred revenue | ||||
Other long-term liabilities | 1,900 | 1,827 | ||
Net debt | (17,152) | (1,836) | (11,941) | |
| Cash flow | ||||
Cash from operating activities | (4,038) | (3,454) | ||
CAPEX | (28) | (13,125) | ||
Cash from investing activities | (3,832) | (15,633) | ||
Cash from financing activities | 20,756 | 19,508 | 5,387 | |
FCF | (3,527) | (14,230) | (7,419) | |
| Balance | ||||
Cash | 17,284 | 2,158 | 14,879 | |
Long term investments | ||||
Excess cash | 17,284 | 2,154 | 14,879 | |
Stockholders' equity | 38,864 | 20,035 | 19,388 | |
Invested Capital | 23,546 | 19,934 | 7,608 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 115,998 | 34,007 | ||
Price | 0.20 -2.50% | 0.20 | ||
Market cap | 23,200 | |||
EV | 21,363 | |||
EBITDA | (1,994) | (1,861) | ||
EV/EBITDA | ||||
Interest | 300 | |||
Interest/NOPBT | ||||