OMG Group Ltd

Consumer Defensive AU OMG

0.006AUD
-0.0005(7.69%)

Last update at 2026-06-24T23:59:00Z

Day Range

0.0060.006

LowHigh

52 Week Range

0.0040.02

LowHigh

Fundamentals

Previous Close 0.0065
Market Cap5.68M
Volume1301
P/E Ratio-
Dividend Yield-%
EBITDA0.07M
Revenue TTM3.18M
Revenue Per Share TTM0.04
Gross Profit TTM 1.13M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Income before tax	-1.90244M	-2.22609M	-5.65577M	-3.68129M	-3.45592M
Minority interest	-	-	-	-	-
Net income	-1.90244M	-2.32601M	-5.55585M	-3.68129M	-3.45592M
Selling general administrative	3.27M	3.04M	4.10M	5.86M	3.54M
Selling and marketing expenses	-	-	-	-	-
Gross profit	1.72M	0.99M	1.18M	3.26M	1.37M
Reconciled depreciation	-	0.01M	0.13M	0.19M	0.14M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-1.80925M	-2.14727M	-5.58502M	-3.65397M	-3.08962M
Other operating expenses	-	-	-	-	-
Interest expense	-	0.08M	0.03M	0.01M	0.52M
Tax provision	0.00000M	0.10M	-0.09992M	0.00000M	0.00000M
Interest income	-0.00086M	0.00979M	0.02M	0.02M	-
Net interest income	-	-0.07723M	-0.03487M	-0.02732M	-0.53194M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	4.19M	2.61M	3.81M	7.48M	4.21M
Total operating expenses	6.00M	-	-	-	-
Cost of revenue	2.47M	1.62M	2.63M	4.22M	2.84M
Total other income expense net	-	0.08M	-1.60922M	0.90M	0.17M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-2.32600M	-5.46713M	-3.68129M	-3.45592M
Net income applicable to common shares	-1.90244M	-2.32601M	-5.55585M	-3.68129M	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Total assets	5.70M	2.43M	2.65M	7.86M	4.35M
Intangible assets	4.33M	1.43M	1.41M	3.11M	0.13M
Earning assets	-	-	-	-	-
Other current assets	0.07M	0.06M	0.08M	0.06M	0.00375M
Total liab	1.67M	1.56M	0.88M	1.76M	1.29M
Total stockholder equity	4.04M	0.88M	1.77M	6.11M	3.06M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	-
Common stock	22.90M	17.77M	16.43M	15.35M	-
Capital stock	-	17.77M	16.43M	15.35M	8.73M
Retained earnings	-18.86668M	-16.89308M	-14.65355M	-9.23820M	-6.25732M
Other liab	-	-	-	-	-
Good will	-	1.39M	1.39M	2.93M	-
Other assets	-	-	0.00000M	0.01M	-
Cash	0.63M	0.25M	0.35M	2.30M	1.15M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1.67M	1.56M	0.87M	1.74M	0.96M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	-
Short term debt	0.00000M	0.00000M	0.00000M	0.00000M	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	0.00000M	-	0.00387M	0.14M	-
Total current assets	1.37M	1.01M	1.24M	4.60M	3.73M
Long term investments	-	-	-	-	0.01M
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	0.19M	0.35M	0.26M	0.77M	0.46M
Long term debt	-	-	-	-	-
Inventory	0.49M	0.33M	0.51M	1.48M	1.93M
Accounts payable	-	0.76M	0.55M	0.90M	0.50M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	0.01M	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	-	1.43M	1.41M	3.26M	0.62M
Capital lease obligations	-	-	-	0.07M	0.44M
Long term debt total	0.00000M	0.00000M	0.00000M	0.00000M	-

Breakdown	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Investments	-	-0.00599M	-0.03276M	-1.83547M	-0.14982M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	0.23M	-0.00599M	-0.03276M	-1.83547M	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	1.52M	1.38M	1.07M	5.27M	4.87M
Change to operating activities	-	-	-	-	-
Net income	-	-2.32600M	-5.46713M	-3.68129M	-3.45592M
Change in cash	0.37M	-0.09726M	-1.94560M	1.15M	1.01M
Begin period cash flow	-	0.35M	2.30M	1.15M	0.14M
End period cash flow	-	0.25M	0.35M	2.30M	1.15M
Total cash from operating activities	-1.37612M	-1.47529M	-2.98677M	-2.28636M	-
Issuance of capital stock	-	1.62M	1.30M	5.82M	6.00M
Depreciation	-	-	-	-	-
Other cashflows from investing activities	0.23M	0.02M	0.03M	-1.68436M	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	1.76M	1.52M	1.30M	5.82M	-0.99295M
Other cashflows from financing activities	-0.23962M	-0.13111M	-0.17002M	-0.41232M	-
Change to netincome	-	-	-	-	-
Capital expenditures	0.00000M	0.03M	0.07M	0.15M	0.15M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.00143M	-	-	-	-
Stock based compensation	-	-	-	-	-
Other non cash items	-	-	-	-	-
Free cash flow	-	-1.50169M	-3.05212M	-2.43746M	-3.85388M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company	Change (AUD)	Price (AUD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
OMG OMG Group Ltd	-0.0005 7.69%	0.006	-	-	1.78	1.12	0.64	-0.0077
A2M The a2 Milk Company Ltd	0.24 3.50%	7.09	24.44	21.51	2.16	3.82	2.21	12.77
CBO Cobram Estate Olives Ltd	0.07 1.83%	3.89	38.90	-	7.97	3.65	8.83	18.90
BGA Bega Cheese Ltd	0.12 2.05%	5.72	187.33	20.45	0.47	1.70	0.58	55.22
RIC Ridley Corporation Ltd	-0.02 0.75%	2.63	14.00	14.33	0.63	1.97	0.92	15.59

Reports Covered

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Profile

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, retailers, and physical stores. The company was formerly known as Forbidden Foods Limited and changed its name to OMG Group Limited in May 2025. OMG Group Limited was founded in 2010 and is based in Sydney, Australia.

OMG Group Ltd

126 Phillip Street, Sydney, NSW, Australia, 2000

61 13 0028 8664
https://omg-group.com.au/

Key Executives

Name	Title	Year Born
Mr. Alex Aleksic CPA, M.B.A.	MD, CEO & Director	NA
Mr. Marcus Brown	Co-Founder	NA
Mr. Michael Ryan	Chief Financial Officer	NA
Mr. Blagojce Pavlovski	Company Secretary	NA
Mr. Alex Aleksic CPA, M.B.A.	MD, CEO & Executive Director	NA
Mr. Timothy John Freeburn	Executive Chairman	NA

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