Omni Bridgeway Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	187.27	180.29	135.88	117.02	158.97	142.65
Cash & Short-Term Investments	187.27	180.29	135.88	117.02	158.97	142.65
Cash Growth	-9.58%	32.68%	16.12%	-26.39%	11.44%	-27.64%
Other Receivables	14.82	21.19	35.67	38.84	26.31	33.73
Receivables	14.82	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	8.61	63.68	89.05	105.79	105.24	179.39
Total Current Assets	210.7	269.03	267.24	266.73	293.08	357.99
Property, Plant & Equipment	9.76	12.23	16.65	18.45	14.87	5.91
Long-Term Investments	524.24	436.48	174.37	70.4	8.1	4.84
Goodwill	110.38	112.91	100.89	103.3	95.57	99.65
Long-Term Deferred Tax Assets	115.93	115.2	101.77	77.59	63.81	30.49
Long-Term Deferred Charges	178.16	190.79	462.29	497.5	503.39	489.62
Other Long-Term Assets	109.18	49.27	113.71	100.87	96.43	78.05
Total Assets	1,258	1,186	1,237	1,135	1,075	1,067
Accounts Payable	122.18	20.5	30.23	36.23	30.84	17.54
Accrued Expenses	3.8	8.63	6.51	6.51	6.76	7.64
Current Portion of Long-Term Debt	-	-	-	-	148	-
Current Portion of Leases	3.65	3.86	3.87	2.93	2.76	2.45
Current Income Taxes Payable	16.23	5.48	-	8.01	7.46	6.08
Current Unearned Revenue	-	0.61	19.44	11.86	8.59	1.14
Other Current Liabilities	1.13	118.11	69.04	38.19	71.91	38.82
Total Current Liabilities	146.99	157.2	129.09	103.73	276.33	73.67
Long-Term Debt	31.65	19.5	254.81	181.64	-	145.52
Long-Term Leases	7.25	9.17	13.11	15.01	11.17	3.39
Long-Term Deferred Tax Liabilities	119.2	108.8	34.44	30.88	30.28	19.62
Other Long-Term Liabilities	28.94	28.46	10.51	19.3	17.97	61.98
Total Liabilities	334.03	323.13	441.97	350.55	335.75	304.19
Common Stock	484.33	475.72	460.72	449.85	406.96	389.5
Additional Paid-In Capital	-	-	-	3.4	3.4	3.4
Retained Earnings	227.04	143.13	-206.66	-119.49	-87.83	-42.19
Comprehensive Income & Other	22.54	49.73	-3.33	15.08	6.36	-18.85
Total Common Equity	733.92	668.59	250.72	348.85	328.89	331.87
Minority Interest	190.39	194.2	544.21	435.44	410.61	430.47
Shareholders' Equity	924.31	862.78	794.93	784.29	739.5	762.35
Total Liabilities & Equity	1,258	1,186	1,237	1,135	1,075	1,067
Total Debt	42.56	32.53	271.8	199.58	161.93	151.37
Net Cash (Debt)	144.71	147.76	-135.92	-82.56	-2.96	-8.72
Net Cash Per Share	0.50	0.52	-0.48	-0.30	-0.01	-0.03
Filing Date Shares Outstanding	289.23	288.43	282.58	278.69	268.64	262.18
Total Common Shares Outstanding	289.23	288.43	282.55	278.62	268.64	262.18
Working Capital	63.71	111.82	138.15	163	16.75	284.31
Book Value Per Share	2.54	2.32	0.89	1.25	1.22	1.27
Tangible Book Value	623.54	555.68	149.84	245.55	233.32	232.23
Tangible Book Value Per Share	2.16	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.