Omni Bridgeway Limited (ASX:OBL)
Australia flag Australia · Delayed Price · Currency is AUD
1.435
+0.030 (2.14%)
Aug 27, 2026, 4:10 PM AEST

Omni Bridgeway Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
182.24182.2487.7761.0521.531.03
Revenue Growth
-9.12%107.64%43.77%183.98%-30.71%74.85%
Gross Profit
131.08131.0830.451.34-49.51-25.94
Operating Income
68.8968.89-25.56-47.35-93.09-60.85
Net Income
53.753.7349.8-87.52-31.66-45.65
Earnings Per Share
0.180.181.23-0.31-0.12-0.17
EPS Growth
-88.55%-84.94%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Jun '25 Jun '24 Jun '23
Americas
2495216
Corporate
-159.6-1601313
APAC
166.51352641
EMEA
125.98911034
Inter-Segment Income
-123.1-46-71-36
Total
33.72713068

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
158.61158.61180.29135.88117.02158.97
Total Debt
45.2945.2932.53271.8199.58161.93
Net Cash (Debt)
113.32113.32147.76-135.92-82.56-2.96
Net Cash Growth
-21.69%-23.31%----
Net Cash Per Share
0.390.390.52-0.48-0.30-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-18.34-18.3417.09-87.88-130.43-74.55
Capital Expenditures
-0.13-0.13-0.04-0.09-0.73-1.85
Free Cash Flow
-18.48-18.4817.05-87.96-131.16-76.4
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
71.93%71.93%34.70%2.19%-230.31%-83.61%
Operating Margin
37.80%37.80%-29.12%-77.56%-433.03%-196.13%
Pretax Margin
26.43%26.43%564.59%15.58%-17.73%-5.78%
Profit Margin
29.47%29.47%398.56%-143.37%-147.27%-147.12%
FCF Margin
-10.14%-10.14%19.42%-144.09%-610.12%-246.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.778.901.11---
Forward PE
287.0011.1517.2254.688.486.51
P/FCF Ratio
--22.68---
PS Ratio
2.282.624.405.1433.9630.74