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) - Total Assets
Latest total assets as of June 2025: AU$5.70 Million AUD
Based on the latest financial reports, OMG Group Ltd (OMG) holds total assets worth AU$5.70 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
OMG Group Ltd - Total Assets Trend (2017–2025)
This chart illustrates how OMG Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OMG Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
OMG Group Ltd's total assets of AU$5.70 Million consist of 24.1% current assets and 75.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 11.0% |
| Accounts Receivable | AU$191.87K | 3.4% |
| Inventory | AU$487.62K | 8.6% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$4.33 Million | 75.9% |
| Goodwill | AU$4.30 Million | 75.4% |
Asset Composition Trend (2017–2025)
This chart illustrates how OMG Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OMG Group Ltd's current assets represent 24.1% of total assets in 2025, a decrease from 99.6% in 2017.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2025, down from 12.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 150.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 75.9% of total assets.
OMG Group Ltd Competitors by Total Assets
Key competitors of OMG Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
OMG Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - OMG Group Ltd generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - OMG Group Ltd is currently not profitable relative to its asset base.
OMG Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.82 | 0.65 | 0.50 |
| Quick Ratio | 0.53 | 0.43 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-295.12K | AU$ -552.38K | AU$ -2.20 Million |
OMG Group Ltd - Advanced Valuation Insights
This section examines the relationship between OMG Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.59 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 134.4% |
| Total Assets | AU$5.70 Million |
| Market Capitalization | $2.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values OMG Group Ltd's assets below their book value (0.47 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: OMG Group Ltd's assets grew by 134.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for OMG Group Ltd (2017–2025)
The table below shows the annual total assets of OMG Group Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.70 Million | +134.45% |
| 2024-06-30 | AU$2.43 Million | -8.24% |
| 2023-06-30 | AU$2.65 Million | -66.28% |
| 2022-06-30 | AU$7.86 Million | +80.89% |
| 2021-06-30 | AU$4.35 Million | +91.54% |
| 2020-06-30 | AU$2.27 Million | +98.26% |
| 2019-06-30 | AU$1.14 Million | -24.28% |
| 2018-06-30 | AU$1.51 Million | +52.26% |
| 2017-06-30 | AU$992.95K | -- |