Omni Bridgeway Limited
ASX:OBL.AX
1.41 (AUD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 207.1 | 135.88 | 132.846 | 114.79 | 112.736 | 157.28 | 165.655 | 141.335 | 167.93 | 194.384 | 257.974 | 226.46 | 233.325 | 160.231 | 132.239 | 144.891 | 166.141 | 142.529 | 93.613 | 130.108 | 134.396 | 105.577 | 85.824 | 67.984 | 70.911 | 62.425 | 55.012 | 42.99 | 61.238 | 51.641 | 23.914 | 20.824 | 16.3 | 10.291 | 6.662 | 6.505 | 4.653 | 7.34 | 7.358 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 2.93 | 0 | 12.535 | 0 | 2.656 | 2.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 207.1 | 135.88 | 132.846 | 114.79 | 112.736 | 157.28 | 165.655 | 141.335 | 167.93 | 194.384 | 257.974 | 226.46 | 233.325 | 160.231 | 132.239 | 144.891 | 166.141 | 142.529 | 93.613 | 130.108 | 134.396 | 105.577 | 85.824 | 67.984 | 70.911 | 62.425 | 55.012 | 42.99 | 61.238 | 51.641 | 23.914 | 20.824 | 16.3 | 10.291 | 6.662 | 6.505 | 4.653 | 7.34 | 7.358 |
| Nettovorderingen
| 0 | 119.421 | 106.141 | 0 | 89.424 | 0 | 129.003 | 0 | 80.161 | 129.926 | 77.594 | 0 | 23.63 | 0 | 13.536 | 34.332 | 6.832 | 40.497 | 29.455 | 11.441 | 66.824 | 59.841 | 36.669 | 23.928 | 21.382 | 67.228 | 36.075 | 5.995 | 8.329 | 14.658 | 11.813 | 5.848 | 2.831 | 4.821 | 9.006 | 0.021 | 0.042 | 0.382 | 0.104 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.11 | 0 | -25.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.695 | 0.307 | 0.194 | 0.118 | 0.347 | 0.076 | 9 | 0.064 | 0.047 | 0.018 | 0 | 0.235 | 0 |
| Overige vlottende activa
| 617.728 | 11.934 | 116.259 | 149.709 | 93.103 | 134.117 | 133.353 | 215.337 | 81.756 | 5.024 | 81.739 | 20.822 | 25.934 | 32.556 | 4.46 | 12.133 | 1.891 | 7.965 | 2.476 | 0.681 | 0.831 | 0.252 | 0.449 | 0.094 | 1.681 | 0.38 | 0.7 | 0.311 | 0.199 | 0.122 | 0.347 | 0.077 | 0.246 | 7.858 | 5.636 | 4.315 | 0.006 | 0.081 | 0.256 |
| Totaal vlottende activa
| 915.762 | 267.235 | 249.105 | 266.725 | 208.769 | 293.083 | 311.543 | 357.985 | 252.342 | 329.334 | 344.475 | 247.282 | 259.259 | 192.787 | 147.45 | 191.356 | 174.408 | 190.991 | 125.545 | 142.23 | 202.051 | 166.204 | 122.942 | 92.006 | 93.974 | 130.033 | 91.787 | 49.297 | 69.766 | 66.421 | 36.074 | 26.749 | 28.376 | 22.97 | 21.304 | 10.841 | 4.7 | 8.038 | 7.717 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15.117 | 16.646 | 17.916 | 18.446 | 15.753 | 14.869 | 14.99 | 5.905 | 7.038 | 6.922 | 6.316 | 1.112 | 1.272 | 1.332 | 1.481 | 1.7 | 1.963 | 1.406 | 1.555 | 0.749 | 0.535 | 0.571 | 0.588 | 0.622 | 0.713 | 0.799 | 0.441 | 0.536 | 0.676 | 0.505 | 0.184 | 0.241 | 0.331 | 0.376 | 0.363 | 0.273 | 0.02 | 0.544 | 0 |
| Goodwill
| 105.058 | 100.885 | 102.062 | 103.304 | 98.967 | 95.567 | 98.157 | 99.645 | 100.682 | 103.072 | 69.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 473.389 | 470.382 | 490.251 | 455.475 | 490.679 | 500.609 | 620.302 | 583.614 | 426.977 | 0 | 321.268 | 0 | 190.876 | 0 | 145.634 | 0 | 99.484 | 0 | 98.636 | 0 | 86.127 | 0 | 66.004 | 59.625 | 40.487 | 32.276 | 28.123 | 30.324 | 32.866 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 |
| Goodwill en immateriële activa
| 105.058 | 100.885 | 102.062 | 576.693 | 98.967 | 585.818 | 98.157 | 590.324 | 100.682 | 723.374 | 69.029 | 426.977 | 0 | 321.268 | 0 | 190.876 | 0 | 145.634 | 0 | 99.484 | 0 | 98.636 | 0 | 86.127 | 0 | 66.004 | 59.625 | 40.487 | 32.276 | 28.123 | 30.324 | 32.866 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 |
| Langetermijnbeleggingen
| 28.562 | 403.706 | 401.243 | 280.898 | 222.676 | 200.486 | 166.579 | 164.093 | 137.293 | 125.499 | 123.392 | -474.159 | 0 | -332.291 | 0 | -195.213 | 0 | 0 | 1.357 | 0.652 | 1.011 | 1.153 | 0.026 | 0.019 | 0.027 | 0.476 | 0.43 | 0.854 | 0.928 | 1.887 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 3.736 | 87.795 | 81.772 | 87.682 | 64.347 | 36.447 | 49.901 | 73.103 | 55.996 | 20.292 | 48.294 | 0 | 12.355 | 0 | 6.037 | 0 | 0 | 0 | -98.083 | 0 | -96.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.452 | 6.661 | 2.747 | 1.703 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 351.283 | 444.689 | 319.58 | -85.516 | 389.858 | -82.816 | 366.152 | -82.265 | 410.72 | -90.663 | 527.402 | -1.112 | 427.259 | -1.332 | 243.384 | -1.7 | 166.814 | -145.634 | 139.426 | -1.401 | 94.074 | -1.724 | 113.437 | 15.253 | -0.74 | 16.33 | 0.264 | 1.12 | 0 | 0 | 0 | 0 | 15.002 | 4.678 | 3.463 | 3.935 | 0.011 | 0 | 0 |
| Totaal niet-vlottende activa
| 500.02 | 969.662 | 928.596 | 872.293 | 814.936 | 782.704 | 682.325 | 727.958 | 728.836 | 821.128 | 746.431 | 1.112 | 428.531 | 1.332 | 244.865 | 1.7 | 168.777 | 1.406 | 142.338 | 1.401 | 95.62 | 1.724 | 114.051 | 102.021 | 0.74 | 83.609 | 60.76 | 42.998 | 33.88 | 30.516 | 30.508 | 42.559 | 22.02 | 7.826 | 5.553 | 4.209 | 0.031 | 0.654 | 0 |
| Totaal activa
| 1,415.782 | 1,236.897 | 1,177.701 | 1,139.018 | 1,023.705 | 1,075.787 | 993.868 | 1,085.943 | 981.178 | 1,150.462 | 1,090.906 | 708.943 | 687.79 | 539.251 | 392.315 | 391.937 | 343.185 | 341.237 | 267.883 | 281.212 | 297.671 | 280.918 | 236.993 | 194.028 | 186.173 | 213.642 | 152.547 | 92.294 | 103.645 | 96.937 | 66.582 | 69.308 | 50.396 | 30.796 | 26.858 | 15.049 | 4.732 | 8.693 | 7.717 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 137.65 | 42.828 | 48.041 | 36.226 | 73.164 | 30.842 | 28.8 | 17.544 | 27.53 | 20.333 | 55.249 | 21.481 | 30.976 | 16.1 | 15.783 | 20.335 | 20.879 | 13.981 | 9.018 | 7.554 | 4.638 | 6.97 | 11.221 | 6.515 | 6.175 | 10.945 | 5.998 | 5.589 | 8.416 | 4.652 | 2.493 | 1.395 | 2.299 | 1.393 | 0.699 | 0.34 | 0.222 | 0.448 | 0.18 |
| Kortlopende schulden
| 3.938 | 3.87 | 3.57 | -5.074 | 2.623 | 150.755 | 78.118 | -3.634 | 2.155 | -6.687 | 3.222 | 71.455 | 0 | 49.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.061 | 3.748 | 3.46 | 2.449 | 1.377 | 2.6 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 8.007 | 5.345 | 7.464 | 0.078 | 6.083 | 5.262 | 9.557 | 2.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 8.007 | 5.345 | 7.464 | 0.078 | 6.083 | 5.262 | 9.557 | 2.858 | -71.455 | 0 | -49.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.224 | 0 | 0 | 0 | 0.002 | 0.155 | 0 | 0 |
| Overige kortlopende verplichtingen
| 90.588 | 82.388 | 48.943 | 48.554 | 60.219 | 79.804 | 77.503 | 41.513 | 39.975 | 47.413 | 53.545 | 18.618 | 15.729 | 17.261 | 19.457 | 25.35 | 16.177 | 25.636 | 10.429 | 18.071 | 18.704 | 12.644 | 2.063 | 1.497 | 5.616 | 35.595 | 7.302 | 2.271 | 20.643 | 16.508 | 0.454 | 0.472 | 0.179 | 0.547 | 1.101 | 1.538 | 0.374 | 0.545 | 0.034 |
| Totaal kortlopende verplichtingen
| 232.176 | 129.086 | 100.554 | 103.727 | 141.351 | 276.329 | 184.577 | 73.672 | 74.922 | 89.73 | 117.732 | 111.554 | 46.705 | 82.914 | 35.24 | 45.685 | 37.056 | 39.617 | 19.447 | 25.625 | 23.342 | 19.614 | 13.284 | 8.012 | 11.791 | 46.54 | 13.3 | 7.86 | 29.059 | 21.16 | 2.947 | 5.928 | 6.226 | 5.4 | 4.249 | 3.255 | 3.195 | 0.993 | 0.214 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 271.052 | 267.925 | 206.346 | 196.647 | 153.06 | 11.173 | 81.98 | 148.916 | 149.207 | 146.598 | 144.718 | 72.517 | 143.008 | 70.909 | 119.969 | 119.469 | 79.874 | 79.504 | 48.432 | 48.206 | 47.984 | 47.758 | 0 | 36.324 | 35.642 | 34.945 | 33.569 | 0 | 0 | 0 | 13.39 | 12.814 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 14.281 | 15.008 | 12.333 | 0 | 11.552 | 3.394 | 4.548 | 2.814 | 1.8 | 34.128 | 0 | 53.594 | 0 | 99.179 | 0 | 60.795 | 0 | 27.453 | 0 | 26.014 | 0 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 34.444 | 43.938 | 35.062 | 38.805 | 30.82 | 15.572 | 39.031 | 43.364 | 60.739 | 24.649 | 38.389 | 0 | 17.315 | 0 | 20.29 | 0 | 18.709 | 0 | 20.753 | 0 | 21.744 | 0 | 23.753 | 0 | 20.179 | 18.14 | 11.354 | 9.299 | 8.083 | 3.113 | 10.235 | 7.223 | 3.445 | 2.178 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 54.513 | 10.513 | 12.279 | 23.479 | 51.611 | 18.504 | 43.931 | 81.388 | 62.487 | 116.186 | 70.088 | 0.432 | 37.637 | 17.592 | 12.313 | 0.24 | 18.621 | 2.019 | 20.928 | -20.753 | 17.692 | 0 | 0 | 23.958 | -35.642 | 0.26 | 0.345 | 0.545 | 0.511 | 0.463 | 0.326 | 0.21 | 0.217 | 0 | 0 | 0.053 | 0 | 0.045 | 0.008 |
| Totaal niet-vlottende verplichtingen
| 325.565 | 312.882 | 262.563 | 251.005 | 204.671 | 59.959 | 125.911 | 249.924 | 255.058 | 293.531 | 214.806 | 72.517 | 180.645 | 70.909 | 132.282 | 119.469 | 98.495 | 79.504 | 69.36 | 48.206 | 65.676 | 47.758 | 0 | 60.511 | 35.642 | 55.384 | 52.054 | 11.899 | 9.811 | 8.547 | 16.83 | 23.26 | 7.439 | 3.445 | 2.178 | 0.053 | 0 | 2.645 | 2.408 |
| Totaal passiva
| 557.741 | 441.968 | 363.117 | 354.732 | 346.022 | 336.288 | 310.488 | 323.596 | 329.98 | 383.261 | 332.538 | 193.446 | 227.35 | 171.415 | 167.522 | 185.684 | 135.551 | 139.849 | 88.807 | 95.312 | 89.018 | 89.786 | 13.284 | 68.523 | 68.883 | 101.924 | 65.354 | 19.759 | 38.869 | 29.707 | 19.777 | 29.187 | 13.666 | 8.846 | 6.427 | 3.308 | 3.195 | 3.638 | 2.622 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 460.62 | 460.716 | 462.253 | 449.854 | 451.135 | 406.963 | 396.046 | 389.501 | 389.501 | 347.63 | 345.822 | 205.558 | 205.49 | 127.63 | 125.475 | 123.654 | 122.166 | 119.122 | 119.122 | 116.921 | 114.425 | 112.05 | 110.377 | 41.912 | 41.909 | 41.909 | 41.9 | 40.514 | 38.671 | 37.672 | 34.407 | 30.488 | 28.18 | 11.741 | 22.986 | 22.986 | 12.018 | 11.801 | 5.871 |
| Ingehouden winsten
| -239.276 | -206.663 | -167.118 | -119.491 | -130.625 | -87.832 | -69.925 | -42.187 | -86.629 | -6.597 | -6.817 | 12.494 | 37.906 | 48.592 | 60.412 | 71.679 | 75.367 | 74.084 | 52.22 | 61.552 | 86.587 | 71.845 | 79.323 | 76.356 | 68.144 | 62.542 | 38.057 | 27.517 | 21.713 | 16.481 | -0.679 | -3.239 | -0.139 | 1.52 | -11.245 | -11.245 | -10.482 | -6.747 | 0 |
| Overige gereserveerde algehele resultaten
| 30.512 | -3.331 | -2.274 | 18.488 | -0.847 | 9.759 | -8.928 | -15.441 | -60.58 | -5.032 | -4.06 | 0.893 | 14.402 | 16.11 | 9.493 | 8.554 | 10.101 | 8.182 | 7.733 | 7.426 | 4.237 | 7.236 | 3.832 | 7.236 | 0 | 7.266 | 7.236 | 4.504 | 4.392 | 13.077 | 13.077 | 12.872 | 8.69 | 8.69 | 8.69 | -0.05 | -0.128 | -0.156 | 0 |
| Overige totale aandeelhoudersvermogen
| 3.404 | 0 | 3.404 | 0 | 3.404 | 0 | 3.404 | 0 | 3.404 | 0 | 3.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.403 | 3.404 | 0 | 3.404 | 0 | 7.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 255.26 | 250.722 | 292.861 | 348.851 | 319.663 | 328.89 | 317.193 | 331.873 | 242.292 | 336.001 | 334.945 | 218.945 | 257.798 | 192.332 | 195.38 | 203.887 | 207.634 | 201.388 | 179.075 | 185.9 | 208.653 | 191.131 | 196.936 | 125.504 | 117.289 | 111.718 | 87.194 | 72.536 | 64.776 | 67.23 | 46.805 | 40.12 | 36.731 | 21.95 | 20.431 | 11.741 | 1.536 | 5.054 | 5.871 |
| Totaal eigen vermogen
| 858.041 | 794.929 | 814.584 | 784.286 | 677.683 | 739.499 | 683.38 | 762.347 | 651.198 | 767.201 | 758.368 | 515.497 | 460.44 | 367.836 | 224.793 | 206.253 | 207.634 | 201.388 | 179.075 | 185.9 | 208.653 | 191.131 | 196.936 | 125.504 | 117.289 | 111.718 | 87.194 | 72.536 | 64.776 | 67.23 | 46.805 | 40.12 | 36.731 | 21.95 | 20.431 | 11.741 | 1.536 | 5.054 | 5.871 |
| Totaal passiva en aandeelhoudersvermogen
| 1,415.782 | 1,236.897 | 1,177.701 | 1,139.018 | 1,023.705 | 1,075.787 | 993.868 | 1,085.943 | 981.178 | 1,150.462 | 1,090.906 | 738.389 | 687.79 | 539.251 | 392.315 | 391.937 | 343.185 | 339.515 | 267.883 | 281.212 | 297.671 | 280.918 | 210.219 | 194.028 | 0 | 213.642 | 152.547 | 92.294 | 103.645 | 96.937 | 66.582 | 69.308 | 50.396 | 30.796 | 26.858 | 15.049 | 4.732 | 8.693 | 8.493 |