Omni Bridgeway Limited (ASX:OBL)

Omni Bridgeway Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	158.61	180.29	135.88	117.02	158.97
Cash & Short-Term Investments	158.61	180.29	135.88	117.02	158.97
Cash Growth	-12.03%	32.68%	16.12%	-26.39%	11.44%
Other Receivables	8.27	21.19	35.67	38.84	26.31
Receivables	8.27	21.19	35.67	38.84	26.31
Prepaid Expenses	-	-	6.64	5.08	2.58
Other Current Assets	69.27	79.56	89.05	105.79	105.24
Total Current Assets	236.15	281.04	267.24	266.73	293.08
Property, Plant & Equipment	8.75	12.23	16.65	18.45	14.87
Long-Term Investments	483.48	436.48	174.37	70.4	8.1
Goodwill	104.41	112.91	100.89	103.3	95.57
Long-Term Deferred Tax Assets	93.79	115.2	101.77	77.59	63.81
Long-Term Deferred Charges	152.36	190.79	462.29	497.5	503.39
Other Long-Term Assets	43.57	37.26	113.71	100.87	96.43
Total Assets	1,123	1,186	1,237	1,135	1,075

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	26.77	20.5	30.23	36.23	30.84
Accrued Expenses	6.64	8.63	6.51	6.51	6.76
Current Portion of Long-Term Debt	-	-	-	-	148
Current Portion of Leases	3.08	3.86	3.87	2.93	2.76
Current Income Taxes Payable	1.77	5.48	-	8.01	7.46
Current Unearned Revenue	0.57	0.61	19.44	11.86	8.59
Other Current Liabilities	62.65	117.08	69.04	38.19	71.91
Total Current Liabilities	101.47	156.17	129.09	103.73	276.33
Long-Term Debt	35.4	19.5	254.81	181.64	-
Long-Term Leases	6.81	9.17	13.11	15.01	11.17
Long-Term Deferred Tax Liabilities	86.53	108.8	34.44	30.88	30.28
Other Long-Term Liabilities	33.72	29.49	10.51	19.3	17.97
Total Liabilities	263.92	323.13	441.97	350.55	335.75

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	484.86	475.72	460.72	449.85	406.96
Additional Paid-In Capital	-	-	-	3.4	3.4
Retained Earnings	196.83	143.13	-206.66	-119.49	-87.83
Comprehensive Income & Other	-5.06	49.73	-3.33	15.08	6.36
Total Common Equity	676.64	668.59	250.72	348.85	328.89
Minority Interest	181.95	194.2	544.21	435.44	410.61
Shareholders' Equity	858.59	862.78	794.93	784.29	739.5
Total Liabilities & Equity	1,123	1,186	1,237	1,135	1,075

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	45.29	32.53	271.8	199.58	161.93
Net Cash (Debt)	113.32	147.76	-135.92	-82.56	-2.96
Net Cash Growth	-23.31%	-	-	-	-
Net Cash Per Share	0.39	0.52	-0.48	-0.30	-0.01
Filing Date Shares Outstanding	289.64	288.43	282.58	278.69	268.64
Total Common Shares Outstanding	289.64	288.43	282.55	278.62	268.64
Working Capital	134.69	124.86	138.15	163	16.75
Book Value Per Share	2.34	2.32	0.89	1.25	1.22
Tangible Book Value	572.23	555.68	149.84	245.55	233.32
Tangible Book Value Per Share	1.98	1.93	0.53	0.88	0.87
Machinery	2.21	2.58	2.67	2.92	3.65
Leasehold Improvements	1.3	1.08	1.3	1.31	3.01

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

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