Omni Bridgeway Limited (ASX: OBL)
Australia
· Delayed Price · Currency is AUD 1.000
-0.020 (-1.96%)
Nov 21, 2024, 4:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 135.88 | 135.88 | 117.02 | 158.97 | 142.65 | 194.38 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 2.75 | Upgrade
|
| Cash & Short-Term Investments | 135.88 | 135.88 | 117.02 | 158.97 | 142.65 | 197.13 | Upgrade
|
| Cash Growth | 16.12% | 16.12% | -26.39% | 11.44% | -27.64% | -12.95% | Upgrade
|
| Other Receivables | 35.67 | 35.67 | 38.84 | 26.31 | 33.73 | 10.29 | Upgrade
|
| Receivables | 35.67 | 35.67 | 38.84 | 26.31 | 33.73 | 10.29 | Upgrade
|
| Prepaid Expenses | 6.64 | 6.64 | 5.08 | 2.58 | 2.22 | 2.27 | Upgrade
|
| Other Current Assets | 89.05 | 89.05 | 105.79 | 105.24 | 179.39 | 119.64 | Upgrade
|
| Total Current Assets | 267.24 | 267.24 | 266.73 | 293.08 | 357.99 | 329.33 | Upgrade
|
| Property, Plant & Equipment | 16.65 | 16.65 | 18.45 | 14.87 | 5.91 | 6.92 | Upgrade
|
| Long-Term Investments | 174.37 | 174.37 | 70.4 | 8.1 | 4.84 | 4.6 | Upgrade
|
| Goodwill | 100.89 | 100.89 | 103.3 | 95.57 | 99.65 | 103.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 101.77 | 101.77 | 77.59 | 63.81 | 30.49 | 26 | Upgrade
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| Long-Term Deferred Charges | 462.29 | 462.29 | 497.5 | 503.39 | 489.62 | 615.37 | Upgrade
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| Other Long-Term Assets | 113.71 | 113.71 | 100.87 | 96.43 | 78.05 | 35.17 | Upgrade
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| Total Assets | 1,237 | 1,237 | 1,135 | 1,075 | 1,067 | 1,120 | Upgrade
|
| Accounts Payable | 42.83 | 42.83 | 36.23 | 30.84 | 17.54 | 20.33 | Upgrade
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| Accrued Expenses | 6.51 | 6.51 | 6.51 | 6.76 | 7.64 | 17.96 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 148 | - | - | Upgrade
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| Current Portion of Leases | 3.87 | 3.87 | 2.93 | 2.76 | 2.45 | 2.87 | Upgrade
|
| Current Income Taxes Payable | - | - | 8.01 | 7.46 | 6.08 | 9.56 | Upgrade
|
| Current Unearned Revenue | 19.44 | 19.44 | 11.86 | 8.59 | 1.14 | - | Upgrade
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| Other Current Liabilities | 56.44 | 56.44 | 38.19 | 71.91 | 38.82 | 39.01 | Upgrade
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| Total Current Liabilities | 129.09 | 129.09 | 103.73 | 276.33 | 73.67 | 89.73 | Upgrade
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| Long-Term Debt | 254.81 | 254.81 | 181.64 | - | 145.52 | 143.78 | Upgrade
|
| Long-Term Leases | 13.11 | 13.11 | 15.01 | 11.17 | 3.39 | 2.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.44 | 34.44 | 30.88 | 30.28 | 19.62 | 30.75 | Upgrade
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| Other Long-Term Liabilities | 10.51 | 10.51 | 19.3 | 17.97 | 61.98 | 86.19 | Upgrade
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| Total Liabilities | 441.97 | 441.97 | 350.55 | 335.75 | 304.19 | 353.27 | Upgrade
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| Common Stock | 460.72 | 460.72 | 449.85 | 406.96 | 389.5 | 347.63 | Upgrade
|
| Additional Paid-In Capital | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | Upgrade
|
| Retained Earnings | -206.66 | -206.66 | -119.49 | -87.83 | -42.19 | -6.6 | Upgrade
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| Comprehensive Income & Other | -6.74 | -6.74 | 15.08 | 6.36 | -18.85 | -8.44 | Upgrade
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| Total Common Equity | 250.72 | 250.72 | 348.85 | 328.89 | 331.87 | 336 | Upgrade
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| Minority Interest | 544.21 | 544.21 | 435.44 | 410.61 | 430.47 | 431.2 | Upgrade
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| Shareholders' Equity | 794.93 | 794.93 | 784.29 | 739.5 | 762.35 | 767.2 | Upgrade
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| Total Liabilities & Equity | 1,237 | 1,237 | 1,135 | 1,075 | 1,067 | 1,120 | Upgrade
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| Total Debt | 271.8 | 271.8 | 199.58 | 161.93 | 151.37 | 149.47 | Upgrade
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| Net Cash (Debt) | -135.92 | -135.92 | -82.56 | -2.96 | -8.72 | 47.67 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -42.21% | Upgrade
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| Net Cash Per Share | -0.48 | -0.48 | -0.30 | -0.01 | -0.03 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 282.58 | 282.58 | 278.69 | 268.64 | 262.18 | 249.87 | Upgrade
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| Total Common Shares Outstanding | 282.55 | 282.55 | 278.62 | 268.64 | 262.18 | 249.87 | Upgrade
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| Working Capital | 138.15 | 138.15 | 163 | 16.75 | 284.31 | 239.6 | Upgrade
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| Book Value Per Share | 0.89 | 0.89 | 1.25 | 1.22 | 1.27 | 1.34 | Upgrade
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| Tangible Book Value | 149.84 | 149.84 | 245.55 | 233.32 | 232.23 | 232.93 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.53 | 0.88 | 0.87 | 0.89 | 0.93 | Upgrade
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| Machinery | 2.67 | 2.67 | 2.92 | 3.65 | 3.05 | 3.08 | Upgrade
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| Leasehold Improvements | 1.3 | 1.3 | 1.31 | 3.01 | 1.93 | 1.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.