Omni Bridgeway Limited (ASX:OBL)
Australia flag Australia · Delayed Price · Currency is AUD
1.520
+0.010 (0.66%)
Sep 16, 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
112.26112.2687.7761.0521.531.03
Revenue Growth
6.91%27.90%43.77%183.98%-30.71%74.85%
Gross Profit
64.0864.0830.451.34-49.51-25.94
Operating Income
1.781.78-25.52-47.35-93.09-60.85
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 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Corporate
22-1651313
EMEA
95956811034
APAC
10101172641
Americas
111175216
Total
1181182713068

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
57.08%57.08%34.70%2.19%-230.31%-83.61%
Operating Margin
1.58%1.58%-29.08%-77.56%-433.03%-196.13%
Pretax Margin
42.91%42.91%564.59%15.58%-17.73%-5.78%
Profit Margin
47.83%47.83%398.56%-143.37%-147.27%-147.12%
FCF Margin
-16.46%-16.46%19.42%-144.09%-610.12%-246.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.188.901.11---
Forward PE
437.3611.1517.2254.688.486.51
P/FCF Ratio
--22.68---
PS Ratio
3.904.264.405.1433.9630.74