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

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OBL.AX
Financials

0.89 (AUD) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	121.575	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	67.984	70.911	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	121.575	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	67.984	70.911	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
Net Receivables Numbers are in millions	121.529	106.141	141.709	89.424	128.693	129.003	210.328	80.161	129.926	77.594	19.11	0	25.69	10.751	34.332	6.376	40.497	29.455	11.441	66.824	59.841	36.669	23.928	0	21.382	0	67.228	36.075	5.995	8.329	14.658	11.813	5.848	2.831	4.821	9.006	0.021	0.042
Inventory Numbers are in millions	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	0	0.695	0.307	0.194	0.118	0.347	0.076	9	0.064	0.047	0.018	0
Other Current Assets Numbers are in millions	24.131	10.118	10.226	6.609	7.11	16.885	6.322	4.251	5.024	8.907	20.822	25.934	32.556	4.46	12.133	1.891	7.965	2.476	0.681	0.831	0.786	0.449	0.094	0	1.681	0	0.38	0.004	0.004	0.004	0.004	0	0	0.012	7.793	5.589	4.297	0.006
Total Current Assets Numbers are in millions	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	92.006	93.974	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0.622	0.713	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
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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	0	0	66.004	59.625	40.487	32.276	28.123	30.324	32.866	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	0	0	66.004	59.625	40.487	32.276	28.123	30.324	32.866	0	0	0	0	0
Long Term Investments Numbers are in millions	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	0.019	0.027	0.027	0.476	0.43	0.854	0.928	1.887	0	0	0.025	0.025	0.025	0	0
Tax Assets Numbers are in millions	105.505	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	0	0	9.452	6.661	2.747	1.703	0	0
Other Non-Current Assets Numbers are in millions	346.656	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	-0.641	-0.74	-0.74	16.33	0.264	1.12	0	0	0	0	15.002	4.678	3.463	3.935	0.011
Total Non-Current Assets Numbers are in millions	973.398	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	0.641	0.74	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
Total Assets Numbers are in millions	1,240.633	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	194.028	186.173	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.445	48.041	50.11	73.164	41.953	32.673	21.009	27.53	24.044	55.249	21.481	30.976	16.1	15.783	20.335	20.879	13.981	9.018	8.777	4.638	6.97	11.221	6.515	6.515	6.175	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
Short Term Debt Numbers are in millions	3.87	3.57	2.933	2.623	150.755	78.118	2.449	2.155	2.87	3.222	71.455	0	49.553	0	0	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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	0	0.224	0	0	0	0.002	0.155
Other Current Liabilities Numbers are in millions	60.771	48.943	42.677	60.219	76.157	73.708	44.131	39.975	53.259	56.403	90.073	15.729	66.814	19.457	25.35	16.177	25.636	10.429	16.848	18.704	12.644	2.063	1.497	1.497	5.616	5.616	35.595	7.302	2.271	20.643	16.508	0.454	0.247	0.179	0.547	1.101	1.536	0.218
Total Current Liabilities Numbers are in millions	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	8.012	11.791	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	254.813	192.065	181.639	140.727	11.173	70.428	145.522	144.659	143.784	142.918	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	36.324	35.642	35.642	34.945	33.569	0	0	0	13.39	12.814	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.112	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
Deferred Tax Liabilities Non-Current Numbers are in millions	38.18	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	0	0	20.179	18.14	11.354	9.299	8.083	3.113	10.235	7.223	3.445	2.178	0	0
Other Non-Current Liabilities Numbers are in millions	10.513	12.279	19.296	12.806	17.966	28.359	61.977	62.487	86.194	45.439	-72.517	37.637	-70.909	12.313	-119.469	18.621	-79.504	20.928	-48.206	17.692	-47.758	0	0.205	-36.324	-35.642	-35.642	0.26	0.345	0.545	0.511	0.463	0.326	0.21	0.217	0	0	0.053	0
Total Non-Current Liabilities Numbers are in millions	316.618	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	36.324	35.642	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
Total Liabilities Numbers are in millions	445.704	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	68.523	68.883	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
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	41.912	41.909	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
Retained Earnings Numbers are in millions	-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	76.356	68.144	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	0	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
Other Total Stockholders Equity Numbers are in millions	-0	0	0	-0	0	-0	0	0	-0	0	-0	0	0	0	-0	0	0	0	0.001	3.404	0	3.404	0	-118.268	7.236	-110.053	0	0	0	0	0	0	0	0	0	0	0.05	0.128
Total Shareholders Equity Numbers are in millions	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	118.268	117.289	110.053	111.718	87.194	72.536	64.776	67.23	46.805	40.12	36.731	21.95	20.431	11.741	1.536
Total Equity Numbers are in millions	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	118.268	117.289	110.053	111.718	87.194	72.536	64.776	67.23	46.805	40.12	36.731	21.95	20.431	11.741	1.536
Total Liabilities & Shareholders Equity Numbers are in millions	1,240.633	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	0	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

Omni Bridgeway Limited

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