OMG Group Ltd Total Liabilities

Latest as of December 2025: AU$3.08 Million AUD ≈ $2.18 Million USD

OMG Group Ltd 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. Check OMG Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of OMG Group Ltd (2017–2025)

Total liabilities of OMG Group Ltd from 2017 to 2025. This chart illustrates how OMG Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of OMG Group Ltd to see how much of total assets are deployed in long-term investments.

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
Innity Corporation Bhd KLSE:0147	Malaysia	RM39.63 Million
Revelation Biosciences Inc NASDAQ:REVB	USA	$2.43 Million
PREMIER1 Lithium Ltd AU:PLC	Australia	AU$353.76K
Project Planning Service Public Company Limited BK:PPS	Thailand	฿302.93 Million
SIXTY SIX CAPITAL INC. F:5CR0	Germany	€3.04 Million
Genetic Technologies Ltd AU:GTG	Australia	AU$3.92 Million
GENSOL ENGINEERING ORD (BSE) NSE:GENSOL	India	Rs-6.01 Billion
Entreprendre PA:ALENR	France	€4.75 Million

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 complete balance sheet picture, see how large is OMG Group Ltd's balance sheet.

Liquidity & Leverage Metrics

OMG Group Ltd Total Liabilities Ratios Explained

OMG Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About OMG Group Ltd

AU:OMG Australia Packaged Foods

Market Cap

$4.02 Million

AU$5.68 Million AUD

Market Cap Rank

#28930 Global

#1559 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.02