Omni Bridgeway Limited (ASX:OBL)
Australia
· Delayed Price · Currency is AUD 1.585
+0.025 (1.60%)
Mar 10, 2026, 3:16 PM AEST
Omni Bridgeway Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 187.27 | 180.29 | 135.88 | 117.02 | 158.97 | 142.65 | Upgrade
|
| Cash & Short-Term Investments | 187.27 | 180.29 | 135.88 | 117.02 | 158.97 | 142.65 | Upgrade
|
| Cash Growth | -9.58% | 32.68% | 16.12% | -26.39% | 11.44% | -27.64% | Upgrade
|
| Other Receivables | 14.82 | 21.19 | 35.67 | 38.84 | 26.31 | 33.73 | Upgrade
|
| Receivables | 14.82 | 21.19 | 35.67 | 38.84 | 26.31 | 33.73 | Upgrade
|
| Prepaid Expenses | - | 3.88 | 6.64 | 5.08 | 2.58 | 2.22 | Upgrade
|
| Other Current Assets | 8.61 | 63.68 | 89.05 | 105.79 | 105.24 | 179.39 | Upgrade
|
| Total Current Assets | 210.7 | 269.03 | 267.24 | 266.73 | 293.08 | 357.99 | Upgrade
|
| Property, Plant & Equipment | 9.76 | 12.23 | 16.65 | 18.45 | 14.87 | 5.91 | Upgrade
|
| Long-Term Investments | 524.24 | 436.48 | 174.37 | 70.4 | 8.1 | 4.84 | Upgrade
|
| Goodwill | 110.38 | 112.91 | 100.89 | 103.3 | 95.57 | 99.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 115.93 | 115.2 | 101.77 | 77.59 | 63.81 | 30.49 | Upgrade
|
| Long-Term Deferred Charges | 178.16 | 190.79 | 462.29 | 497.5 | 503.39 | 489.62 | Upgrade
|
| Other Long-Term Assets | 109.18 | 49.27 | 113.71 | 100.87 | 96.43 | 78.05 | Upgrade
|
| Total Assets | 1,258 | 1,186 | 1,237 | 1,135 | 1,075 | 1,067 | Upgrade
|
| Accounts Payable | 122.18 | 20.5 | 30.23 | 36.23 | 30.84 | 17.54 | Upgrade
|
| Accrued Expenses | 3.8 | 8.63 | 6.51 | 6.51 | 6.76 | 7.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 148 | - | Upgrade
|
| Current Portion of Leases | 3.65 | 3.86 | 3.87 | 2.93 | 2.76 | 2.45 | Upgrade
|
| Current Income Taxes Payable | 16.23 | 5.48 | - | 8.01 | 7.46 | 6.08 | Upgrade
|
| Current Unearned Revenue | - | 0.61 | 19.44 | 11.86 | 8.59 | 1.14 | Upgrade
|
| Other Current Liabilities | 1.13 | 118.11 | 69.04 | 38.19 | 71.91 | 38.82 | Upgrade
|
| Total Current Liabilities | 146.99 | 157.2 | 129.09 | 103.73 | 276.33 | 73.67 | Upgrade
|
| Long-Term Debt | 31.65 | 19.5 | 254.81 | 181.64 | - | 145.52 | Upgrade
|
| Long-Term Leases | 7.25 | 9.17 | 13.11 | 15.01 | 11.17 | 3.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 119.2 | 108.8 | 34.44 | 30.88 | 30.28 | 19.62 | Upgrade
|
| Other Long-Term Liabilities | 28.94 | 28.46 | 10.51 | 19.3 | 17.97 | 61.98 | Upgrade
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| Total Liabilities | 334.03 | 323.13 | 441.97 | 350.55 | 335.75 | 304.19 | Upgrade
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| Common Stock | 484.33 | 475.72 | 460.72 | 449.85 | 406.96 | 389.5 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 3.4 | 3.4 | 3.4 | Upgrade
|
| Retained Earnings | 227.04 | 143.13 | -206.66 | -119.49 | -87.83 | -42.19 | Upgrade
|
| Comprehensive Income & Other | 22.54 | 49.73 | -3.33 | 15.08 | 6.36 | -18.85 | Upgrade
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| Total Common Equity | 733.92 | 668.59 | 250.72 | 348.85 | 328.89 | 331.87 | Upgrade
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| Minority Interest | 190.39 | 194.2 | 544.21 | 435.44 | 410.61 | 430.47 | Upgrade
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| Shareholders' Equity | 924.31 | 862.78 | 794.93 | 784.29 | 739.5 | 762.35 | Upgrade
|
| Total Liabilities & Equity | 1,258 | 1,186 | 1,237 | 1,135 | 1,075 | 1,067 | Upgrade
|
| Total Debt | 42.56 | 32.53 | 271.8 | 199.58 | 161.93 | 151.37 | Upgrade
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| Net Cash (Debt) | 144.71 | 147.76 | -135.92 | -82.56 | -2.96 | -8.72 | Upgrade
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| Net Cash Per Share | 0.50 | 0.52 | -0.48 | -0.30 | -0.01 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 289.23 | 288.43 | 282.58 | 278.69 | 268.64 | 262.18 | Upgrade
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| Total Common Shares Outstanding | 289.23 | 288.43 | 282.55 | 278.62 | 268.64 | 262.18 | Upgrade
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| Working Capital | 63.71 | 111.82 | 138.15 | 163 | 16.75 | 284.31 | Upgrade
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| Book Value Per Share | 2.54 | 2.32 | 0.89 | 1.25 | 1.22 | 1.27 | Upgrade
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| Tangible Book Value | 623.54 | 555.68 | 149.84 | 245.55 | 233.32 | 232.23 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 1.93 | 0.53 | 0.88 | 0.87 | 0.89 | Upgrade
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| Machinery | - | 2.58 | 2.67 | 2.92 | 3.65 | 3.05 | Upgrade
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| Leasehold Improvements | - | 1.08 | 1.3 | 1.31 | 3.01 | 1.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.