Complete Filing Data
OMS Energy Technologies Inc. reported Current Contract Assets of $983.0 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean OMS Energy Technologies Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2023 |
|---|---|---|
| Selling General And Administrative Expense | $9.1M | $8.1M |
| Profit Loss From Operating Activities | $59.9M | $19.9M |
| Profit Loss Before Tax | $60.2M | $21.6M |
| Profit Loss Attributable To Owners Of Parent | $44.8M | $11.6M |
| Profit Loss Attributable To Noncontrolling Interests | $2.2M | $775.0K |
| Profit Loss | $47.0M | $12.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $2.3M | -$12.0K |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$2.0K | -$20.0K |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $2.3M | $8.0K |
| Income Taxes Paid Refund Classified As Operating Activities | $11.5M | $734.0K |
| Income Tax Expense Continuing Operations | $13.2M | $9.2M |
| Gross Profit | $69.0M | $28.0M |
| Cost Of Sales | $134.6M | $69.4M |
| Comprehensive Income Attributable To Owners Of Parent | $46.9M | $11.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | $2.4M | $808.0K |
| Comprehensive Income | $49.2M | $12.4M |
| Adjustments For Income Tax Expense | $13.2M | $9.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 |
|---|---|
| Selling General And Administrative Expense | $1.8M |
| Profit Loss From Operating Activities | $3.2M |
| Profit Loss Before Tax | $3.0M |
| Profit Loss Attributable To Owners Of Parent | $1.9M |
| Profit Loss Attributable To Noncontrolling Interests | $508.0K |
| Profit Loss | $2.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$619.0K |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$9.0K |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$610.0K |
| Income Taxes Paid Refund Classified As Operating Activities | $852.0K |
| Income Tax Expense Continuing Operations | $657.0K |
| Gross Profit | $5.0M |
| Cost Of Sales | $13.2M |
| Comprehensive Income Attributable To Owners Of Parent | $1.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | $446.0K |
| Comprehensive Income | $1.8M |
| Adjustments For Income Tax Expense | $657.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Current Contract Assets | $983.0K | $1.7M | $225.0K | $672.0K |
| Cash Cash Equivalents And Cash Restricted Cash | $75.8M | $45.4M | $29.9M | $18.6M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $2.9M | $1.1M | ||
| Noncurrent Restricted Cash And Cash Equivalents | $1.2M | $367.0K | $1.2M | |
| Depreciation Rightofuse Assets | $1.4M | $1.4M | ||
| Depreciation Property Plant And Equipment | $2.7M | $910.0K | ||
| Current Restricted Cash And Cash Equivalents | $1.7M | $1.6M | $1.1M | |
| Changes In Operating Assets And Liabilities | $51.7M | $29.5M | ||
| Cash Flows From Used In Operating Activities | $40.5M | $29.0M | ||
| Cash Flows From Used In Investing Activities | -$2.9M | -$2.7M | ||
| Cash Flows From Used In Financing Activities | -$8.1M | -$13.3M | ||
| Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents | $30.4M | $13.2M | ||
| Cash And Cash Equivalents | $73.0M | $43.5M | $27.7M | |
| Amortisation Intangible Assets Other Than Goodwill | $84.0K | $19.0K | ||
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | $111.0K | -$18.0K | ||
| Adjustments For Increase Decrease In Trade And Other Payables | -$32.2M | $5.0M | ||
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $59.0K | $16.0K | ||
| Adjustments For Decrease Increase In Trade Account Receivable | $19.0M | -$626.0K | ||
| Adjustments For Decrease Increase In Other Current Assets | $809.0K | -$2.0K | ||
| Adjustments For Decrease Increase In Contract Assets | $764.0K | -$692.0K | ||
| Liabilities | $35.9M | $73.1M | $66.0M | |
| Assets | $170.5M | $153.4M | $100.1M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$53.0K | |||
| Trade And Other Receivables Due From Related Parties | $1.6M | $1.6M | ||
| Trade And Other Current Payables | $15.1M | $47.5M | ||
| Rightofuse Assets | $8.1M | $3.5M | ||
| Retained Earnings | $58.6M | $13.8M | ||
| Purchase Of Intangible Assets Classified As Investing Activities | $69.0K | |||
| Property Plant And Equipment | $32.1M | $32.0M | ||
| Other Noncurrent Payables | $0.00 | $5.0M | ||
| Noncurrent Liabilities | $11.5M | $11.6M | ||
| Noncurrent Lease Liabilities | $6.1M | $1.8M | ||
| Noncurrent Assets | $45.6M | $39.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 |
|---|---|
| Current Contract Assets | |
| Cash Cash Equivalents And Cash Restricted Cash | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $1.2M |
| Noncurrent Restricted Cash And Cash Equivalents | |
| Depreciation Rightofuse Assets | $140.0K |
| Depreciation Property Plant And Equipment | $251.0K |
| Current Restricted Cash And Cash Equivalents | |
| Changes In Operating Assets And Liabilities | -$2.1M |
| Cash Flows From Used In Operating Activities | -$2.9M |
| Cash Flows From Used In Investing Activities | $19.8M |
| Cash Flows From Used In Financing Activities | -$18.7M |
| Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents | -$1.9M |
| Cash And Cash Equivalents | |
| Amortisation Intangible Assets Other Than Goodwill | $6.0K |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | $0.00 |
| Adjustments For Increase Decrease In Trade And Other Payables | -$2.2M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $24.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -$2.7M |
| Adjustments For Decrease Increase In Other Current Assets | -$1.2M |
| Adjustments For Decrease Increase In Contract Assets | $1.1M |
| Liabilities | |
| Assets | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$428.0K |
| Trade And Other Receivables Due From Related Parties | |
| Trade And Other Current Payables | |
| Rightofuse Assets | |
| Retained Earnings | |
| Purchase Of Intangible Assets Classified As Investing Activities | |
| Property Plant And Equipment | |
| Other Noncurrent Payables | |
| Noncurrent Liabilities | |
| Noncurrent Lease Liabilities | |
| Noncurrent Assets |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2023 |
|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $1.3M | $1.7M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $820.0K | $150.0K |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $18.0K | |
| Payments To Related Parties | $1.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 |
|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $197.0K |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$75.0K |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | |
| Payments To Related Parties |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Shares | 37.8M | 15.0K | |
| Number Of Shares Outstanding | 38.7M | 15.0K | |
| Diluted Earnings Loss Per Share | $1.18 | $5,291.07 | |
| Basic Earnings Loss Per Share | $1.18 | $5,291.07 | |
| Adjusted Weighted Average Shares | 37.8M | 15.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Other Gains Losses | $246.0K | -$7.0K | |
| Interest Received Classified As Operating Activities | $339.0K | $235.0K | |
| Interest Paid Classified As Financing Activities | $253.0K | $1.9M | |
| Gains Losses On Exchange Differences On Translation Net Of Tax | $2.3M | $8.0K | |
| Finance Income | $339.0K | $236.0K | |
| Finance Costs | $284.0K | $1.9M | |
| Allowance For Reversal Of Inventories Obsolescence | -$571.0K | -$5.0K | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $493.0K | $739.0K | |
| Adjustments For Finance Income | $339.0K | $236.0K | |
| Adjustments For Finance Costs | $284.0K | $1.9M | |
| Adjustments For Decrease Increase In Inventories | -$2.3M | $2.6M | |
| Repayment Of Amount Due To Former Related Party And Loans And Borrowings | $6.5M | $500.0K | |
| Issued Capital | $4.0K | $4.0K | $4.0K |
| Allowance For Reversal Of Expected Credit Losses | -$121.0K | $11.0K | |
| Share Premium | $72.6M | $67.6M | |
| Repayment From Loan To Related Parties | $15.7M | ||
| Provisions For Employee Benefits | $827.0K | $751.0K | |
| Noncurrent Provisions | $321.0K | $351.0K | |
| Noncontrolling Interests | $5.7M | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2023 |
|---|---|
| Other Gains Losses | -$79.0K |
| Interest Received Classified As Operating Activities | $74.0K |
| Interest Paid Classified As Financing Activities | $200.0K |
| Gains Losses On Exchange Differences On Translation Net Of Tax | -$610.0K |
| Finance Income | $74.0K |
| Finance Costs | $200.0K |
| Allowance For Reversal Of Inventories Obsolescence | $6.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $134.0K |
| Adjustments For Finance Income | $74.0K |
| Adjustments For Finance Costs | $200.0K |
| Adjustments For Decrease Increase In Inventories | -$360.0K |
| Repayment Of Amount Due To Former Related Party And Loans And Borrowings | |
| Issued Capital | |
| Allowance For Reversal Of Expected Credit Losses | |
| Share Premium | |
| Repayment From Loan To Related Parties | -$21.0M |
| Provisions For Employee Benefits | |
| Noncurrent Provisions | |
| Noncontrolling Interests |
Most recent annual filing with the SEC: July 25, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.