Omni Bridgeway Limited (ASX:OBL)
Australia flag Australia · Delayed Price · Currency is AUD
1.430
-0.060 (-4.03%)
Aug 7, 2026, 4:10 PM AEST

Omni Bridgeway Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
200.5287.7761.0521.531.0317.74
Revenue Growth
128.47%43.77%183.98%-30.71%74.85%-33.56%
Gross Profit
145.2230.451.34-49.51-25.94-37.04
Operating Income
86.45-25.56-47.35-93.09-60.85-80.07
Net Income
466.32349.8-87.52-31.66-45.65-25.45
Earnings Per Share
1.611.23-0.31-0.12-0.17-0.10
EPS Growth
31.55%-----

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
187.27180.29135.88117.02158.97142.65
Total Debt
42.5632.53271.8199.58161.93151.37
Net Cash (Debt)
144.71147.76-135.92-82.56-2.96-8.72
Net Cash Growth
-2.07%-----
Net Cash Per Share
0.500.52-0.48-0.30-0.01-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-28.0917.09-87.88-130.43-74.55-97.93
Capital Expenditures
-0.12-0.04-0.09-0.73-1.85-0.22
Free Cash Flow
-28.2117.05-87.96-131.16-76.4-98.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
72.42%34.70%2.19%-230.31%-83.61%-208.76%
Operating Margin
43.11%-29.12%-77.56%-433.03%-196.13%-451.25%
Pretax Margin
289.28%564.59%15.58%-17.73%-5.78%-182.97%
Profit Margin
232.55%398.56%-143.37%-147.27%-147.12%-143.43%
FCF Margin
-14.07%19.42%-144.09%-610.12%-246.24%-553.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
0.891.11----
Forward PE
-17.2254.688.486.515.26
P/FCF Ratio
-22.68----
PS Ratio
2.074.405.1433.9630.7455.41