OMG Group Ltd Total Assets
OMG Group Ltd total assets. Based on the latest financial reports, OMG Group Ltd (OMG) holds total assets worth AU$8.13 Million AUD (≈ $5.76 Million USD) as of December 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. Also see OMG Group Ltd stock valuation for the company's overall valuation and market capitalisation.
Total Assets of OMG Group Ltd (2017–2025)
Total assets of OMG Group Ltd from 2017 to 2025. This chart illustrates how OMG Group Ltd's total assets have evolved over time, based on quarterly financial data. See OMG stock price and chart for real-time trading data and today's change.
OMG Group Ltd - Asset Composition Analysis
OMG Group Ltd Total Assets Breakdown (June 2025)
OMG Group Ltd total assets breakdown as of June 2025. OMG Group Ltd's total assets of AU$8.13 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. Explore OMG Group Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Premium Brands Holdings Corporation
TO:PBH
|
Canada | CA$7.34 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥4.46 Billion |
|
Scandi Standard publ AB
ST:SCST
|
Sweden | Skr7.65 Billion |
|
Three Squirrels
SHE:300783
|
China | CN¥4.94 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
China | CN¥3.93 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 | 1.24 | 0.78 | 3.89 |
| Quick Ratio | 0.87 | 0.43 | 2.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$727.27K | AU$-415.80K | AU$4.51 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 | 1.31 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | 134.4% |
| Total Assets | AU$5.70 Million |
| Market Capitalization | $4.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values OMG Group Ltd's assets below their book value (0.70x), 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 ≈ $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