OMG Group Ltd
OMG Group Limited, is a food and milk beverage company, focusing on the health and wellness markets under the Blue Dinosaur brand name in Australia and New Zealand, the United States, the Middle East, and Europe. It serves the food and beverage industry, operating in retail, food service, food manufacturing, snacking and quick service stores. The company sells its products through e-commerce, ret… Read more
OMG Group Ltd (OMG) - Net Assets
Latest net assets as of June 2025: AU$4.04 Million AUD
Based on the latest financial reports, OMG Group Ltd (OMG) has net assets worth AU$4.04 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$5.70 Million) and total liabilities (AU$1.67 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$4.04 Million |
| % of Total Assets | 70.74% |
| Annual Growth Rate | 32.77% |
| 5-Year Change | 32.0% |
| 10-Year Change | N/A |
| Growth Volatility | 603.84 |
OMG Group Ltd - Net Assets Trend (2017–2025)
This chart illustrates how OMG Group 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 OMG Group Ltd (2017–2025)
The table below shows the annual net assets of OMG Group Ltd from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.04 Million | +361.10% |
| 2024-06-30 | AU$875.19K | -50.69% |
| 2023-06-30 | AU$1.77 Million | -70.94% |
| 2022-06-30 | AU$6.11 Million | +99.79% |
| 2021-06-30 | AU$3.06 Million | +244.81% |
| 2020-06-30 | AU$-2.11 Million | -1634.11% |
| 2019-06-30 | AU$137.61K | -58.43% |
| 2018-06-30 | AU$331.05K | -20.81% |
| 2017-06-30 | AU$418.03K | -- |
Equity Component Analysis
This analysis shows how different components contribute to OMG Group 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 251756.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$22.90 Million | 567.52% |
| Total Equity | AU$4.04 Million | 100.00% |
OMG Group Ltd Competitors by Market Cap
The table below lists competitors of OMG Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ezagoo Limited
PINK:EZOO
|
$2.66 Million |
|
Oculus VisionTech Inc
OTCQB:OVTZ
|
$2.66 Million |
|
Soup Restaurant Group Limited
F:SR6
|
$2.66 Million |
|
Quebec Precious Metals Corporation
OTCQB:CJCFF
|
$2.66 Million |
|
HG Holdings Inc
OTCQB:STLY
|
$2.66 Million |
|
Global Sweeteners Holdings Limited
F:3GS
|
$2.66 Million |
|
ACKERMANS - Dusseldorf Stock Exchang
DU:B3K
|
$2.66 Million |
|
Mainz Biomed BV
NASDAQ:MYNZ
|
$2.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OMG Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 875,189 to 4,035,470, a change of 3,160,281 (361.1%).
- Net loss of 1,902,440 reduced equity.
- Share repurchases of 1,758,230 reduced equity.
- New share issuances of 1,758,233 increased equity.
- Other comprehensive income decreased equity by 73,136.
- Other factors increased equity by 5,135,854.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.90 Million | -47.14% |
| Share Repurchases | AU$1.76 Million | -43.57% |
| Share Issuances | AU$1.76 Million | +43.57% |
| Other Comprehensive Income | AU$-73.14K | -1.81% |
| Other Changes | AU$5.14 Million | +127.27% |
| Total Change | AU$- | 361.10% |
Book Value vs Market Value Analysis
This analysis compares OMG Group 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: 1.44x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | AU$0.01 | AU$0.01 | x |
| 2018-06-30 | AU$0.00 | AU$0.01 | x |
| 2019-06-30 | AU$0.00 | AU$0.01 | x |
| 2020-06-30 | AU$-0.03 | AU$0.01 | x |
| 2021-06-30 | AU$0.04 | AU$0.01 | x |
| 2022-06-30 | AU$0.06 | AU$0.01 | x |
| 2023-06-30 | AU$0.01 | AU$0.01 | x |
| 2024-06-30 | AU$0.00 | AU$0.01 | x |
| 2025-06-30 | AU$0.01 | AU$0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OMG Group 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): -47.14%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -45.39%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 1.41x
- Recent ROE (-47.14%) is above the historical average (-111.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 12.95% | 2.12% | 2.57x | 2.38x | AU$12.35K |
| 2018 | -79.47% | -7.80% | 2.23x | 4.57x | AU$-296.20K |
| 2019 | -139.88% | -5.61% | 3.00x | 8.32x | AU$-206.26K |
| 2020 | 0.00% | -57.12% | 1.82x | 0.00x | AU$-2.14 Million |
| 2021 | -113.04% | -82.16% | 0.97x | 1.42x | AU$-3.76 Million |
| 2022 | -60.27% | -55.93% | 0.84x | 1.29x | AU$-4.29 Million |
| 2023 | -313.05% | -148.82% | 1.41x | 1.49x | AU$-5.73 Million |
| 2024 | -265.77% | -92.04% | 1.04x | 2.78x | AU$-2.41 Million |
| 2025 | -47.14% | -45.39% | 0.73x | 1.41x | AU$-2.31 Million |
Industry Comparison
This section compares OMG Group Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $87,459,454
- Average return on equity (ROE) among peers: -114.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OMG Group Ltd (OMG) | AU$4.04 Million | 12.95% | 0.41x | $2.66 Million |
| Australian Dairy Nutritionals Ltd (AHF) | $26.73 Million | -27.52% | 0.14x | $7.62 Million |
| Beston Global Food Company Ltd (BFC) | $113.64 Million | -1.66% | 0.03x | $3.27 Million |
| Biome Australia Ltd (BIO) | $6.53 Million | -69.59% | 0.26x | $32.26 Million |
| Bioxyne Ltd (BXN) | $1.18 Million | -369.02% | 1.02x | $21.29 Million |
| Cobram Estate Olives Ltd (CBO) | $321.75 Million | 5.76% | 1.17x | $650.87 Million |
| The Calmer Co International Ltd (CCO) | $1.38 Million | -272.44% | 1.13x | $2.07 Million |
| EVE Health Group Ltd (EVEDA) | $1.22 Million | -155.31% | 1.06x | $68.31 Million |
| Forbidden Foods Ltd (FFF) | $875.19K | -265.77% | 1.78x | $1.49 Million |
| Fonterra Shareholders Fund (FSF) | $388.00 Million | 0.00% | 0.00x | $26.81K |
| Health and Plant Protein Group Ltd (HPP) | $13.30 Million | 10.47% | 0.52x | $448.86K |