Omni Bridgeway Limited (ASX:OBL)

Omni Bridgeway Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	180.29	135.88	117.02	158.97	142.65
Cash & Short-Term Investments	180.29	135.88	117.02	158.97	142.65
Cash Growth	32.68%	16.12%	-26.39%	11.44%	-27.64%
Other Receivables	21.19	35.67	38.84	26.31	33.73
Receivables	21.19	35.67	38.84	26.31	33.73
Prepaid Expenses	3.88	6.64	5.08	2.58	2.22
Other Current Assets	63.68	89.05	105.79	105.24	179.39
Total Current Assets	269.03	267.24	266.73	293.08	357.99
Property, Plant & Equipment	12.23	16.65	18.45	14.87	5.91
Long-Term Investments	436.48	174.37	70.4	8.1	4.84
Goodwill	112.91	100.89	103.3	95.57	99.65
Long-Term Deferred Tax Assets	115.2	101.77	77.59	63.81	30.49
Long-Term Deferred Charges	190.79	462.29	497.5	503.39	489.62
Other Long-Term Assets	49.27	113.71	100.87	96.43	78.05
Total Assets	1,186	1,237	1,135	1,075	1,067
Accounts Payable	20.5	30.23	36.23	30.84	17.54
Accrued Expenses	8.63	6.51	6.51	6.76	7.64
Current Portion of Long-Term Debt	-	-	-	148	-
Current Portion of Leases	3.86	3.87	2.93	2.76	2.45
Current Income Taxes Payable	5.48	-	8.01	7.46	6.08
Current Unearned Revenue	0.61	19.44	11.86	8.59	1.14
Other Current Liabilities	118.11	69.04	38.19	71.91	38.82
Total Current Liabilities	157.2	129.09	103.73	276.33	73.67
Long-Term Debt	19.5	254.81	181.64	-	145.52
Long-Term Leases	9.17	13.11	15.01	11.17	3.39
Long-Term Deferred Tax Liabilities	108.8	34.44	30.88	30.28	19.62
Other Long-Term Liabilities	28.46	10.51	19.3	17.97	61.98
Total Liabilities	323.13	441.97	350.55	335.75	304.19
Common Stock	475.72	460.72	449.85	406.96	389.5
Additional Paid-In Capital	-	-	3.4	3.4	3.4
Retained Earnings	143.13	-206.66	-119.49	-87.83	-42.19
Comprehensive Income & Other	49.73	-3.33	15.08	6.36	-18.85
Total Common Equity	668.59	250.72	348.85	328.89	331.87
Minority Interest	194.2	544.21	435.44	410.61	430.47
Shareholders' Equity	862.78	794.93	784.29	739.5	762.35
Total Liabilities & Equity	1,186	1,237	1,135	1,075	1,067
Total Debt	32.53	271.8	199.58	161.93	151.37
Net Cash (Debt)	147.76	-135.92	-82.56	-2.96	-8.72
Net Cash Per Share	0.52	-0.48	-0.30	-0.01	-0.03
Filing Date Shares Outstanding	288.43	282.58	278.69	268.64	262.18
Total Common Shares Outstanding	288.43	282.55	278.62	268.64	262.18
Working Capital	111.82	138.15	163	16.75	284.31
Book Value Per Share	2.32	0.89	1.25	1.22	1.27
Tangible Book Value	555.68	149.84	245.55	233.32	232.23
Tangible Book Value Per Share	1.93	0.53	0.88	0.87	0.89
Machinery	2.58	2.67	2.92	3.65	3.05
Leasehold Improvements	1.08	1.3	1.31	3.01	1.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.