OM Holdings | OMH - Loan Capital

OM Holdings reported $102.17M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

USD

USD 835.44M

Cash and Equivalent

USD 23.88M

USD 286.39M

USD 414.88M

Current Liabilities

USD 277.75M

USD 215.78M

USD 1.46

USD 11.93M

USD 41.05M

EPS Earnings Per Share

USD 0.01

Equity Capital and Reserves

USD 419.66M

Gross Profit on Sales

USD 10.79M

Interest Expense on Debt

USD 5.97M

USD 102.17M

Market Capitalization

USD 156.69M

USD 11.92M

Operating Expenses

USD 315.1M

Operating Profit

USD 11.93M

Ordinary Share Capital

USD 764.32M

PE Price to Earnings

14.91

USD -4.63M

USD 327.03M

Selling and Administration Expenses

USD 23.24M

USD 257.93M

Trade Creditors

USD 149.2M

USD 46.61M

	Loan Capital	Change		Date
Aurelia Metals	AUD 6.02M		1.27M	Dec/2025
Iluka Resources	AUD 250.6M		90.1M	Dec/2024
Imdex	AUD 113.3M		57.84M	Dec/2025
Independence	AUD 10.9M		10.8M	Jun/2025
Lynas Corporation	AUD 305.68M		125.22M	Jun/2026
Macmahon Holdings	AUD 350.75M		14.23M	Dec/2025
Nickel Mines	USD 1.1B		291.22M	Dec/2025
Pilbara Minerals	AUD 1.08B		407.69M	Jun/2026
Syrah Resources	USD 122.85M		1.67M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	100.782	1.65	-1.61%
Brent	103.379	2.45	-2.32%
Natural gas	2.8727	0.02	-0.63%
Gasoline	3.4194	0.07	-1.88%
Heating Oil	5.0851	0.16	-3.08%
Gold	4331.47	67.70	1.59%
Silver	64.214	0.97	1.54%
Copper	6.5191	0.09	1.36%
Soybeans	1320.12	0.38	-0.03%
Wheat	720.59	10.16	-1.39%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	77.76	0.27	-0.35%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14691	0.0004	0.04%
GBPUSD	1.33671	0.0014	-0.11%
AUDUSD	0.71070	0.0020	0.28%
NZDUSD	0.57333	0.0020	0.36%
USDJPY	155.854	0.4085	-0.26%
USDCNY	6.70725	0.0051	-0.08%
USDCHF	0.82580	0.0000	0.00%
USDCAD	1.39959	0.0008	0.06%
USDMXN	17.2261	0.0199	-0.12%
USDINR	95.9530	0.1784	-0.19%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.6884	0.1784	0.21%
USDKRW	1384.79	7.1100	0.52%
DXY	100.258	0.0058	0.01%
USDTRY	48.6737	0.0214	0.04%
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	Actual	Chg	%Chg
US500	7613.82	62	0.82%
US30	51878	416	0.81%
US100	29261	316	1.09%
JP225	64670	747	1.17%
GB100	10747	58	0.54%
DE40	25712	175	0.68%
FR40	8162	21	0.26%
IT40	52279	310	0.60%
ES35	19764	128	0.65%
ASX200	8713	16	0.19%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35491	0	0.00%
MOEX	2246	39	-1.70%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9770	0.046	-0.05%
United Kingdom	5.2442	0.100	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2980	0.022	-0.02%
Germany	3.5109	0.001	0.00%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.8780	0.063	-0.06%
Italy	4.3890	0.015	0.02%
France	4.4870	0.012	0.01%
South Africa	8.8100	0.090	-0.09%
China	1.6790	0.000	0.00%
Switzerland	0.5400	0.003	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76156	8	0.01%
Ether	2427.89	10.2513	0.42%
Binance	721.8	4.4000	-0.61%
Cardano	0.19753	0.0016	0.80%
Solana	99.5325	0.9682	0.98%
XRP	1.29260	0.0060	-0.46%
Polkadot	1.02	0.0052	0.51%
Avalanche	7.53	0.0594	0.80%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.52	0.0019	0.13%
Dai	1.00000	0.0003	0.03%
Litecoin	52.766	1.1077	2.14%
Uniswap	6.80	0.0886	1.32%
Algorand	0.09	0.0012	1.29%
Bitcoin Cash	223.21	2.3300	1.05%
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News

UK Stocks Inch Up After BoE Hold
Brent Crude Falls For 2nd Day
Stocks in Serbia Hit 18-year High
Crude Oil Falls for 2nd Session
Sensex Finishes Muted
UK Gilt Yields Fall Further as BoE Ho...
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Iceland 10Y Bond Yield Hits 24-month ...
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