Omni Bridgeway Limited (OBL.AX) - Balance Sheet Statement

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OBL.AX
Financials

0.88 (AUD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	121.575	114.79	157.28	141.335	194.384	226.46	160.231	144.891	142.529	130.108	105.577	67.984	62.425	55.012	42.99	61.238	51.641	23.914	20.824	16.301	10.291	6.662	6.505	4.653	7.34	7.358
Short Term Investments Numbers are in millions	0	0	0	0	2.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	121.575	114.79	157.28	141.335	194.384	226.46	160.231	144.891	142.529	130.108	105.577	67.984	62.425	55.012	42.99	61.238	51.641	23.914	20.824	16.301	10.291	6.662	6.505	4.653	7.34	7.358
Net Receivables Numbers are in millions	121.529	141.709	128.693	210.328	129.926	19.11	31.264	34.332	40.497	11.441	59.841	23.928	67.228	36.075	5.995	8.329	14.658	11.813	5.848	2.83	4.821	9.006	0.02	0.041	0.382	0.104
Inventory Numbers are in millions	0	0	0	0	0	-19.11	-31.264	0	0	0	0	0	0	0.695	0.307	0.194	0.118	0	0.076	9	0.001	0	1.431	0	0.235	0
Other Current Assets Numbers are in millions	24.131	10.226	7.11	6.322	5.024	20.822	32.556	12.133	7.965	0.681	0.786	0.094	0.38	0.004	0.004	0.004	0.004	0.347	0	9.244	7.857	5.636	2.885	0.006	0.014	0.256
Total Current Assets Numbers are in millions	267.235	266.725	293.083	357.985	329.334	247.282	192.787	191.356	190.991	142.23	166.204	92.006	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.646	18.446	14.869	5.905	6.922	1.112	1.332	1.7	1.406	0.749	0.571	0.622	0.799	0.441	0.536	0.676	0.505	0.184	0.241	0.331	0.376	0.362	0.273	0.02	0.544	0
Goodwill Numbers are in millions	100.885	103.304	95.567	99.645	103.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	334.276	473.389	490.251	490.679	620.302	426.977	321.268	190.876	145.634	99.484	98.636	86.127	66.004	59.625	40.487	32.276	28.123	30.324	32.866	0	0	0	3.935	0	0.11	0
Goodwill and Intangible Assets Numbers are in millions	100.885	576.693	585.818	590.324	723.374	426.977	321.268	190.876	145.634	99.484	98.636	86.127	66.004	59.625	40.487	32.276	28.123	30.324	32.866	-0.002	-0	0	3.935	0	0.11	0
Long Term Investments Numbers are in millions	403.706	280.898	200.486	164.093	125.499	-474.159	-347.948	1.58	1.484	0.652	1.153	0.019	0.476	0.43	0.854	0.928	1.887	0	0	0.025	0.025	0.025	0	0	0	0
Tax Assets Numbers are in millions	105.505	81.772	64.347	49.901	55.996	48.294	28.012	15.292	7.209	-98.083	-96.912	0	0	0	0	0	0	0	9.452	6.662	2.747	1.703	0	0	0	0
Other Non-Current Assets Numbers are in millions	346.656	-85.516	-82.816	-82.265	-90.663	-1.112	-1.332	-207.748	-154.327	-1.401	-1.724	15.253	16.33	0.264	1.12	0	0	0	0	15.004	4.678	3.463	0.001	0.011	0	0
Total Non-Current Assets Numbers are in millions	973.398	872.293	782.704	727.958	821.128	1.112	1.332	1.7	1.406	1.401	1.724	102.021	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
Total Assets Numbers are in millions	1,240.633	1,139.018	1,075.787	1,085.943	1,150.462	708.943	539.251	391.937	341.237	281.212	280.918	194.028	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.828	36.226	30.842	18.688	20.333	21.481	16.1	20.335	13.981	8.777	6.97	6.515	10.945	5.998	5.589	8.416	4.652	2.672	1.395	2.299	1.648	0.696	0.337	0.377	0.448	0.18
Short Term Debt Numbers are in millions	3.87	2.933	150.755	2.449	2.87	71.455	49.553	0	0	0	0	0	0	0	0	0	0	0	4.061	3.749	3.461	2.449	1.377	2.6	0	0
Tax Payables Numbers are in millions	0	8.007	7.464	6.083	9.557	0	0	4.341	5.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19.44	11.862	8.594	6.083	9.557	-71.455	-49.553	0	0	0	0	0	0	0	0	0	0	0	0.224	-0	-0.256	0.003	0.006	0	0	0
Other Current Liabilities Numbers are in millions	62.948	52.706	86.138	46.452	56.97	90.073	66.814	25.35	25.636	16.848	12.644	1.497	35.595	7.302	2.271	20.643	16.508	0.275	0.247	0.179	0.547	1.101	1.536	0.218	0.545	0.034
Total Current Liabilities Numbers are in millions	129.086	103.727	276.329	73.672	89.73	111.554	82.914	45.685	39.617	25.625	19.614	8.012	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	254.813	181.639	11.173	145.522	143.784	72.517	70.909	119.469	79.504	48.206	47.758	36.324	34.945	33.569	0	0	0	13.39	14.066	0	0	0	0	0	2.6	2.4
Deferred Revenue Non-Current Numbers are in millions	13.112	15.008	0	3.394	2.814	34.128	37.937	89.924	53.586	27.453	26.014	0.229	0	0	0	0	0	0	-0.876	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.18	35.062	30.82	39.031	60.739	38.389	32.972	29.545	25.918	20.753	21.744	23.753	20.179	18.14	11.354	9.299	8.083	3.113	9.86	7.223	3.445	2.178	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.513	19.296	17.966	61.977	86.194	-72.517	-70.909	-119.469	-79.504	-48.206	-47.758	0.205	0.26	0.345	0.545	0.511	0.463	0.326	0.21	0.216	0	0	0.053	0	0.045	0.008
Total Non-Current Liabilities Numbers are in millions	316.618	251.005	59.959	249.924	293.531	72.517	70.909	119.469	79.504	48.206	47.758	60.511	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
Total Liabilities Numbers are in millions	445.704	354.732	336.288	323.596	383.261	193.446	171.415	185.684	139.849	95.312	89.786	68.523	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	460.716	449.854	406.963	389.501	347.63	205.558	127.63	123.654	119.122	116.921	112.05	41.912	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
Retained Earnings Numbers are in millions	-206.663	-119.491	-87.832	-42.187	-6.597	12.494	48.592	71.679	74.084	61.552	71.845	76.356	62.542	38.057	27.517	21.713	16.481	-0.679	-3.131	-0.139	1.519	-11.245	-11.245	-10.482	-6.747	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.331	18.488	9.759	-15.441	-5.032	0.893	16.11	4.722	4.35	7.426	7.236	7.236	7.266	7.236	4.504	4.392	13.077	13.077	11.888	8.69	8.69	8.69	-0.05	-0.128	-0.156	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	-0	-0	0	3.832	3.832	0.001	0	0	0	0	0	0	0	0	0.876	-0	0	-0	0.05	0.128	0.156	0
Total Shareholders Equity Numbers are in millions	250.722	348.851	328.89	331.873	336.001	218.945	192.332	203.887	201.388	185.9	191.131	125.504	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
Total Equity Numbers are in millions	794.929	784.286	739.499	762.347	767.201	515.497	367.836	206.253	201.388	185.9	191.131	125.504	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,240.633	1,139.018	1,075.787	1,085.943	1,150.462	738.389	554.908	401.192	346.724	281.212	280.918	194.028	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

Omni Bridgeway Limited

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