Omega Oil & Gas Ltd
Omega Oil & Gas Limited engages in the evaluation and exploration of oil and gas in Australia. The company flagship project is The Canyon Project, located in the Taroom Trough. The company was incorporated in 2020 and is based in Brisbane, Australia.
Omega Oil & Gas Ltd (OMA) - Net Assets
Latest net assets as of June 2025: AU$50.40 Million AUD
Based on the latest financial reports, Omega Oil & Gas Ltd (OMA) has net assets worth AU$50.40 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$53.23 Million) and total liabilities (AU$2.83 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$50.40 Million |
| % of Total Assets | 94.68% |
| Annual Growth Rate | 126.08% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 375.04 |
Omega Oil & Gas Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Omega Oil & Gas Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Omega Oil & Gas Ltd (2021–2025)
The table below shows the annual net assets of Omega Oil & Gas Ltd from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$50.40 Million | +29.68% |
| 2024-06-30 | AU$38.86 Million | +93.98% |
| 2023-06-30 | AU$20.03 Million | +3.33% |
| 2022-06-30 | AU$19.39 Million | +905.09% |
| 2021-06-30 | AU$1.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Omega Oil & Gas Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1312316900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$62.94 Million | 124.88% |
| Other Comprehensive Income | AU$2.16 Million | 4.28% |
| Total Equity | AU$50.40 Million | 100.00% |
Omega Oil & Gas Ltd Competitors by Market Cap
The table below lists competitors of Omega Oil & Gas Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DP Aircraft I Limited
LSE:DPA
|
$38.90 Million |
|
Lument Finance Trust Inc
NYSE:LFT
|
$38.90 Million |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
$38.91 Million |
|
T&R Biofab Co. Ltd
KQ:246710
|
$38.93 Million |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
$38.89 Million |
|
Pan-Pacific
KO:007980
|
$38.87 Million |
|
Forge Resources Corp.
OTCQB:FRGGF
|
$38.87 Million |
|
Unibios Holdings S.A
AT:BIOSK
|
$38.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Omega Oil & Gas Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 38,864,020 to 50,398,079, a change of 11,534,059 (29.7%).
- Net loss of 3,859,854 reduced equity.
- Share repurchases of 15,210,000 reduced equity.
- Other comprehensive income increased equity by 358,982.
- Other factors increased equity by 30,244,931.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.86 Million | -7.66% |
| Share Repurchases | AU$15.21 Million | -30.18% |
| Other Comprehensive Income | AU$358.98K | +0.71% |
| Other Changes | AU$30.24 Million | +60.01% |
| Total Change | AU$- | 29.68% |
Book Value vs Market Value Analysis
This analysis compares Omega Oil & Gas Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.66x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9.89x to 3.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.06 | AU$0.59 | x |
| 2022-06-30 | AU$0.57 | AU$0.59 | x |
| 2023-06-30 | AU$0.17 | AU$0.59 | x |
| 2024-06-30 | AU$0.16 | AU$0.59 | x |
| 2025-06-30 | AU$0.16 | AU$0.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Omega Oil & Gas Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.06x
- Recent ROE (-7.66%) is above the historical average (-31.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -108.60% | 0.00% | 0.00x | 1.65x | AU$-2.29 Million |
| 2022 | -10.34% | 0.00% | 0.00x | 1.03x | AU$-3.94 Million |
| 2023 | -26.65% | -6804.57% | 0.00x | 1.27x | AU$-7.34 Million |
| 2024 | -5.72% | 0.00% | 0.00x | 1.09x | AU$-6.11 Million |
| 2025 | -7.66% | 0.00% | 0.00x | 1.06x | AU$-8.90 Million |
Industry Comparison
This section compares Omega Oil & Gas Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $46,092,534
- Average return on equity (ROE) among peers: -760.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Omega Oil & Gas Ltd (OMA) | AU$50.40 Million | -108.60% | 0.06x | $38.89 Million |
| 88 Energy Ltd (88E) | $148.64 Million | -22.08% | 0.00x | $22.73 Million |
| Amplitude Energy Ltd (AEL) | $49.07 Million | 11.28% | 0.11x | $454.30 Million |
| Australis Oil & Gas Ltd (ATS) | $78.08 Million | -19.61% | 0.33x | $14.34 Million |
| Bass Oil Ltd (BAS) | $6.81 Million | 3.96% | 0.67x | $9.10 Million |
| Blue Energy Ltd (BLU) | $69.67K | -2360.96% | 0.02x | $5.44 Million |
| Buru Energy Ltd (BRU) | $16.49 Million | -78.92% | 0.93x | $8.81 Million |
| Beetaloo Energy Australia Limited (BTL) | $1.97 Million | -40.48% | 0.19x | $128.43 Million |
| Cooper Energy Ltd (COE) | $125.10 Million | 1.00% | 0.09x | $277.90 Million |
| Comet Ridge Ltd (COI) | $43.52K | -5096.27% | 0.44x | $86.62 Million |
| Conrad Asia Energy Ltd (CRD) | $34.66 Million | -0.02% | 0.05x | $31.33 Million |