Om Holdings Ltd (OMH) - Total Assets

Latest as of December 2025: AU$836.00 Million AUD ≈ $591.52 Million USD

Based on the latest financial reports, Om Holdings Ltd (OMH) holds total assets worth AU$836.00 Million AUD (≈ $591.52 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.

Om Holdings Ltd - Total Assets Trend (1997–2025)

This chart illustrates how Om Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Also see Om Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Om Holdings Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Om Holdings Ltd's total assets of AU$836.00 Million consist of 49.6% current assets and 50.4% non-current assets. Review OMH total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$1.58 Million 2.9%
Accounts Receivable AU$45.96 Million 5.5%
Inventory AU$258.10 Million 30.9%
Property, Plant & Equipment AU$391.60 Million 46.8%
Intangible Assets AU$6.56 Million 0.8%
Goodwill AU$0.00 0.0%

Asset Composition Trend (1997–2025)

This chart illustrates how Om Holdings 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. See OMH stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Om Holdings Ltd's current assets represent 49.6% of total assets in 2025, a decrease from 77.5% in 1997.
  • Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, down from 8.4% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 1997.
  • Asset Diversification: The largest asset category is property, plant & equipment at 46.8% of total assets.

Om Holdings Ltd Competitors by Total Assets

Key competitors of Om Holdings Ltd based on total assets are shown below.

Company Country Total Assets
Fox Marble Holdings PLC
LSE:FOX
UK GBX174.38K
REalloys Inc.
NASDAQ:ALOY
USA $209.77 Million
Glencore PLC
JSE:GLN
South Africa ZAC142.20 Billion
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
JCHX Mining Management Co Ltd
SHG:603979
China CN¥19.62 Billion
Almonty Industries Inc
TO:AII
Canada CA$605.62 Million
Jinhui Mining Co Ltd
SHG:603132
China CN¥7.49 Billion

Om Holdings 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 1.49 1.06 1.16
Quick Ratio 0.56 0.28 0.43
Cash Ratio 0.01 0.15 0.15
Working Capital AU$136.55 Million AU$25.38 Million AU$46.96 Million

Om Holdings Ltd - Advanced Valuation Insights

This section examines the relationship between Om Holdings 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 0.30
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) -11.2%
Total Assets AU$836.00 Million
Market Capitalization $111.15 Million USD

Valuation Analysis

Below Book Valuation: The market values Om Holdings Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Om Holdings Ltd's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Om Holdings Ltd (1997–2025)

The table below shows the annual total assets of Om Holdings Ltd from 1997 to 2025.

Year Total Assets Change
2025-12-31 AU$836.00 Million
≈ $591.52 Million
-11.18%
2024-12-31 AU$941.27 Million
≈ $666.01 Million
+0.03%
2023-12-31 AU$940.94 Million
≈ $665.78 Million
-27.70%
2022-12-31 AU$1.30 Billion
≈ $920.86 Million
+0.17%
2021-12-31 AU$1.30 Billion
≈ $919.31 Million
+14.63%
2020-12-31 AU$1.13 Billion
≈ $801.99 Million
-5.76%
2019-12-31 AU$1.20 Billion
≈ $851.02 Million
-5.90%
2018-12-31 AU$1.28 Billion
≈ $904.39 Million
+8.59%
2017-12-31 AU$1.18 Billion
≈ $832.84 Million
-1.60%
2016-12-31 AU$1.20 Billion
≈ $846.37 Million
+8.37%
2015-12-31 AU$1.10 Billion
≈ $781.03 Million
+37.60%
2014-12-31 AU$802.21 Million
≈ $567.61 Million
+7.07%
2013-12-31 AU$749.22 Million
≈ $530.12 Million
+15.12%
2012-12-31 AU$650.82 Million
≈ $460.50 Million
+15.03%
2011-12-31 AU$565.81 Million
≈ $400.35 Million
+9.38%
2010-12-31 AU$517.27 Million
≈ $366.00 Million
+78.12%
2009-12-31 AU$290.40 Million
≈ $205.48 Million
+25.13%
2008-12-31 AU$232.09 Million
≈ $164.22 Million
+20.88%
2007-12-31 AU$192.00 Million
≈ $135.85 Million
+64.01%
2006-12-31 AU$117.07 Million
≈ $82.83 Million
+13.53%
2005-12-31 AU$103.11 Million
≈ $72.96 Million
+48.36%
2004-12-31 AU$69.50 Million
≈ $49.18 Million
+75.24%
2003-12-31 AU$39.66 Million
≈ $28.06 Million
+100.91%
2002-12-31 AU$19.74 Million
≈ $13.97 Million
+0.98%
2001-12-31 AU$19.55 Million
≈ $13.83 Million
+18.61%
2000-12-31 AU$16.48 Million
≈ $11.66 Million
-17.83%
1999-12-31 AU$20.06 Million
≈ $14.19 Million
-18.59%
1998-12-31 AU$24.64 Million
≈ $17.43 Million
+56.16%
1997-12-31 AU$15.78 Million
≈ $11.16 Million
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About Om Holdings Ltd

AU:OMH Australia Other Industrial Metals & Mining
Market Cap
$111.15 Million
AU$157.08 Million AUD
Market Cap Rank
#18910 Global
#602 in Australia
Share Price
AU$0.21
Change (1 day)
+0.00%
52-Week Range
AU$0.21 - AU$0.34
All Time High
AU$1.54
About

OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys worldwide. It operates through Mining, Smelting, and Marketing and Trading segments. The company produces and markets ferrosilicon, manganese ferroalloys, silicon metal, and manganese sinter ore. OM Holdings Limited was founded in 1993 and is based in Hamilton, Be… Read more