OMG Group Ltd (OMG) - Total Liabilities
Based on the latest financial reports, OMG Group Ltd (OMG) has total liabilities worth AU$3.08 Million AUD (≈ $2.18 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore OMG Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
OMG Group Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how OMG Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of OMG Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
OMG Group Ltd Competitors by Total Liabilities
The table below lists competitors of OMG Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
USA | $7.29 Million |
|
Copper Search Ltd
AU:CUS
|
Australia | AU$232.67K |
|
Gathid Ltd
AU:GTH
|
Australia | AU$4.09 Million |
|
Immersion SA
PA:ALIMR
|
France | €3.77 Million |
|
QEM Ltd
AU:QEM
|
Australia | AU$566.92K |
|
Tenon Medical Inc
NASDAQ:TNON
|
USA | $10.94 Million |
|
EMPYREAN ENERGY LS-002
F:E1E
|
Germany | €12.88 Million |
|
Lavide Holding NV
AS:LVIDE
|
Netherlands | €591.86K |
Liability Composition Analysis (2017–2025)
This chart breaks down OMG Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OMG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OMG Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OMG Group Ltd (2017–2025)
The table below shows the annual total liabilities of OMG Group Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.67 Million ≈ $1.18 Million |
+7.12% |
| 2024-06-30 | AU$1.56 Million ≈ $1.10 Million |
+77.67% |
| 2023-06-30 | AU$876.82K ≈ $620.40K |
-50.08% |
| 2022-06-30 | AU$1.76 Million ≈ $1.24 Million |
+36.11% |
| 2021-06-30 | AU$1.29 Million ≈ $913.03K |
-70.55% |
| 2020-06-30 | AU$4.38 Million ≈ $3.10 Million |
+334.95% |
| 2019-06-30 | AU$1.01 Million ≈ $712.67K |
-14.70% |
| 2018-06-30 | AU$1.18 Million ≈ $835.54K |
+105.40% |
| 2017-06-30 | AU$574.92K ≈ $406.79K |
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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