OMG Group (ASX:OMG) Beginning Cash Position: A$0.63 Mil (As of Dec. 2025)

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What is OMG Group Beginning Cash Position?

OMG Group ASX:OMG +8.33% Beginning Cash Position is A$0.63 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

OMG Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$0.63 Mil.

OMG Group's quarterly Beginning Cash Position increased from Dec. 2024 (A$0.26 Mil) to Jun. 2025 (A$0.40 Mil) and increased from Jun. 2025 (A$0.40 Mil) to Dec. 2025 (A$0.63 Mil).

OMG Group's annual Beginning Cash Position declined from Jun. 2023 (A$2.30 Mil) to Jun. 2024 (A$0.35 Mil) and declined from Jun. 2024 (A$0.35 Mil) to Jun. 2025 (A$0.25 Mil).

OMG Group Beginning Cash Position Related Terms

OMG Group Beginning Cash Position Historical Data

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The historical data trend for OMG Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OMG Group Beginning Cash Position Chart

OMG Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.14 1.15 2.30 0.35 0.25

OMG Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.37 0.26 0.40 0.63

OMG Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$0.63 Mil mean?
OMG Group (ASX:OMG) has a Beginning Cash Position of A$0.63 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on OMG Group and its competitors.
Is OMG Group's Beginning Cash Position too high?
OMG Group's current Beginning Cash Position is A$0.63 Mil.
How does OMG Group's Beginning Cash Position compare to KHC and GIS?
OMG Group's Beginning Cash Position of A$0.63 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on OMG Group and its competitors. OMG Group's current Beginning Cash Position is A$0.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMG Group stock overvalued right now?
OMG Group (ASX:OMG) has a current Beginning Cash Position of A$0.63 Mil. The current Beginning Cash Position is A$0.63 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For OMG Group (ASX:OMG), the current Beginning Cash Position is A$0.63 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OMG Group Business Description

Address 120 Collins Street, Level 27, Melbourne, VIC, AUS, 3000
OMG Group Ltd is an Australian food company specialising in the sourcing and development of health-focused food products under world-class brands. Its products are Blue Dinosaur and Oat Milk Goodness. The group has only one operating segment, being the provision of goods to customers in the food and beverage industry, operating within retail, food service, food manufacturing, and quick service stores.