Oms Energy Technologies Inc (OMSE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 74,642 | 45,063 | 30,653 |
| Receivables | 15,051 | 33,533 | 31,919 |
| Inventories | 32,546 | 30,689 | 9,460 |
| Other current assets | 983 | 1,730 | 1,364 |
| TOTAL | $124,868 | $114,082 | $75,991 |
| Non-Current Assets | |||
| PPE Net | 32,055 | 32,040 | 13,483 |
| Intangibles | 42 | 126 | 99 |
| Other Non-Current Assets | 13,540 | 7,184 | 10,536 |
| TOTAL | $45,637 | $39,350 | $24,118 |
| Total Assets | $170,505 | $153,432 | $100,109 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 6,504 | N/A |
| Accounts payable and accrued liabilities | 15,070 | 47,535 | 52,499 |
| TOTAL | $24,457 | $61,449 | $60,130 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 5,083 | 6,229 | 3,810 |
| TOTAL | $11,461 | $11,629 | $5,836 |
| Total Liabilities | $35,918 | $73,078 | $65,966 |
| Shareholders' Equity | |||
| Common Shares | 4 | 4 | 102,756 |
| Retained earnings | 58,634 | 13,818 | -68,929 |
| Other shareholders' equity | 3,301 | -1,116 | -479 |
| TOTAL | $134,587 | $80,354 | $34,143 |
| Total Liabilities And Equity | $170,505 | $153,432 | $100,109 |