OMG Group Ltd (OMG) - Total Assets
Based on the latest financial reports, OMG Group Ltd (OMG) holds total assets worth AU$5.70 Million AUD (≈ $4.04 Million USD) 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. See OMG Group Ltd net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see OMG market cap.
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 |
|---|---|---|
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.83 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337
|
China | CN¥3.20 Billion |
|
DXN HOLDINGS BHD.
KLSE:5318
|
Malaysia | RM2.00 Billion |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥17.90 Billion |
|
Haoxiangni Jujube Co Ltd
SHE:002582
|
China | CN¥4.50 Billion |
|
Beingmate Baby & Child Food Co Ltd
SHE:002570
|
China | CN¥4.04 Billion |
OMG Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.82 | 0.65 | 0.50 |
| Quick Ratio | 0.53 | 0.43 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-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 | 0.82 |
| Asset Growth Rate (YoY) | 134.4% |
| Total Assets | AU$5.70 Million |
| Market Capitalization | $4.69 Million USD |
Valuation Analysis
Near Book Valuation: The market values OMG Group Ltd's assets close to their book value (0.82x), suggesting investors view the company's assets at approximately fair value.
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 ≈ $4.04 Million |
+134.45% |
| 2024-06-30 | AU$2.43 Million ≈ $1.72 Million |
-8.24% |
| 2023-06-30 | AU$2.65 Million ≈ $1.88 Million |
-66.28% |
| 2022-06-30 | AU$7.86 Million ≈ $5.56 Million |
+80.89% |
| 2021-06-30 | AU$4.35 Million ≈ $3.08 Million |
+91.54% |
| 2020-06-30 | AU$2.27 Million ≈ $1.61 Million |
+98.26% |
| 2019-06-30 | AU$1.14 Million ≈ $810.04K |
-24.28% |
| 2018-06-30 | AU$1.51 Million ≈ $1.07 Million |
+52.26% |
| 2017-06-30 | AU$992.95K ≈ $702.58K |
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About 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