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OBL Omni Bridgeway Ltd

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1.370
-0.015-1.08%

20min DelayNot Open Dec 20 16:00 AET

387.14MMarket Cap-4.39P/E (Static)

Omni Bridgeway Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

16.12%135.88M

-26.39%117.02M

11.44%158.97M

-26.62%142.65M

-14.16%194.38M

-Cash and cash equivalents

16.12%135.88M

-26.39%117.02M

11.44%158.97M

-26.62%142.65M

-14.16%194.38M

Receivables

-15.17%119.42M

10.19%140.77M

-38.99%127.75M

62.33%209.39M

664.78%128.99M

-Accounts receivable

-16.68%84.93M

0.47%101.93M

-42.25%101.45M

47.98%175.66M

741.97%118.7M

-Other receivables

-11.19%34.5M

47.65%38.84M

-22.02%26.31M

227.96%33.73M

271.60%10.29M

Prepaid assets

30.78%6.64M

97.01%5.08M

16.25%2.58M

-2.55%2.22M

137.12%2.27M

Current deferred assets

--1.17M

----

Other current assets

6.83%4.13M

2.03%3.86M

1.47%3.79M

1.17%3.73M

96.12%3.69M

Total current assets

0.19%267.24M

-8.99%266.73M

-18.13%293.08M

8.70%357.99M

33.18%329.33M

Non current assets

Net PPE

-9.76%16.65M

24.06%18.45M

151.80%14.87M

-14.69%5.91M

522.48%6.92M

-Gross PPE

7.40%31.22M

7.88%29.07M

89.99%26.94M

10.50%14.18M

257.27%12.83M

-Accumulated depreciation

-37.21%-14.57M

12.04%-10.62M

-45.88%-12.07M

-40.01%-8.28M

-138.35%-5.91M

Investments and advances

31.14%9.16M

38.76%6.98M

3.90%5.03M

-95.80%4.84M

--115.3M

-Long term equity investment

31.14%9.16M

38.76%6.98M

12.98%5.03M

-3.11%4.45M

--4.6M

-Other investment

----

-99.65%389K

--110.7M

Non current accounts receivable

5.62%48.23M

24.63%45.66M

67.17%36.64M

281.61%21.92M

--5.74M

Goodwill and other intangible assets

-85.59%100.89M

8.28%700M

3.52%646.49M

0.68%624.49M

45.28%620.3M

-Goodwill

-2.34%100.89M

8.10%103.3M

-4.09%95.57M

-3.32%99.65M

--103.07M

-Other intangible assets

----

8.31%596.7M

4.97%550.92M

1.47%524.85M

21.14%517.23M

Non current deferred assets

31.16%101.77M

21.60%77.59M

109.28%63.81M

17.25%30.49M

37.97%26M

Other non current assets

3,466.17%692.98M

26.72%19.43M

-26.64%15.33M

23.90%20.9M

14.57%16.87M

Total non current assets

11.70%969.66M

10.99%868.11M

10.39%782.17M

-10.44%708.55M

71.37%791.14M

Total assets

8.99%1.24B

5.54%1.13B

0.82%1.08B

-4.81%1.07B

58.05%1.12B

Liabilities

Current liabilities

Current debt and capital lease obligation

31.95%3.87M

-98.05%2.93M

6,055.78%150.76M

-14.67%2.45M

-95.98%2.87M

-Current debt

----

--148M

----

-Current capital lease obligation

31.95%3.87M

6.46%2.93M

12.49%2.76M

-14.67%2.45M

--2.87M

Payables

28.61%64.45M

19.44%50.11M

99.69%41.95M

-12.62%21.01M

0.22%24.04M

-accounts payable

18.22%42.83M

17.46%36.23M

65.04%30.84M

-8.09%18.69M

-5.34%20.33M

-Other payable

55.70%21.62M

24.96%13.88M

378.72%11.11M

-37.46%2.32M

47.79%3.71M

Current provisions

55.41%41.58M

26.30%26.76M

7.11%21.18M

73.10%19.78M

-9.45%11.43M

Pension and other retirement benefit plans

-3.39%4.33M

13.75%4.48M

-15.01%3.94M

32.56%4.64M

35.84%3.5M

Current deferred liabilities

----

7.27%8.01M

22.70%7.46M

-36.35%6.08M

--9.56M

Other current liabilities

29.90%14.86M

-77.59%11.44M

158.83%51.03M

-48.57%19.72M

4,089.73%38.34M

Current liabilities

24.45%129.09M

-62.46%103.73M

275.08%276.33M

-17.90%73.67M

-19.56%89.73M

Non current liabilities

Long term debt and capital lease obligation

36.25%267.93M

1,660.02%196.65M

-92.50%11.17M

1.58%148.92M

102.16%146.6M

-Long term debt

40.29%254.81M

--181.64M

----

1.21%145.52M

98.28%143.78M

-Long term capital lease obligation

-12.63%13.11M

34.32%15.01M

229.20%11.17M

20.61%3.39M

--2.81M

Long term provisions

-0.64%622K

4.16%626K

116.19%601K

-1.42%278K

84.31%282K

Employee benefits

-20.00%532K

3.58%665K

11.27%642K

46.08%577K

41.58%395K

Non current deferred liabilities

11.55%34.44M

1.97%30.88M

54.34%30.28M

-36.19%19.62M

243.81%30.75M

Other non current liabilities

-48.02%9.36M

7.67%18.01M

-72.64%16.72M

-28.53%61.12M

--85.52M

Total non current liabilities

26.76%312.88M

315.38%246.82M

-74.22%59.42M

-12.53%230.51M

221.81%263.54M

Total liabilities

26.08%441.97M

4.41%350.55M

10.38%335.75M

-13.89%304.19M

82.62%353.27M

Shareholders'equity

Share capital

2.41%460.72M

10.54%449.85M

4.48%406.96M

12.04%389.5M

69.12%347.63M

-common stock

2.41%460.72M

10.54%449.85M

4.48%406.96M

12.04%389.5M

69.12%347.63M

Retained earnings

-72.95%-206.66M

-36.04%-119.49M

-108.20%-87.83M

-539.49%-42.19M

-152.80%-6.6M

Gains losses not affecting retained earnings

-118.02%-3.33M

89.45%18.49M

163.20%9.76M

-206.86%-15.44M

-663.49%-5.03M

Total stockholders'equity

-28.13%250.72M

6.07%348.85M

-0.90%328.89M

-1.23%331.87M

53.46%336M

Noncontrolling interests

24.98%544.21M

6.05%435.44M

-4.61%410.61M

-0.17%430.47M

45.40%431.2M

Total equity

1.36%794.93M

6.06%784.29M

-3.00%739.5M

-0.63%762.35M

48.83%767.2M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	16.12%135.88M	16.12%135.88M	-26.39%117.02M	-26.39%117.02M	11.44%158.97M	11.44%158.97M	-26.62%142.65M	-26.62%142.65M	-14.16%194.38M	-14.16%194.38M
-Cash and cash equivalents	16.12%135.88M	16.12%135.88M	-26.39%117.02M	-26.39%117.02M	11.44%158.97M	11.44%158.97M	-26.62%142.65M	-26.62%142.65M	-14.16%194.38M	-14.16%194.38M
Receivables	-15.17%119.42M	-15.17%119.42M	10.19%140.77M	10.19%140.77M	-38.99%127.75M	-38.99%127.75M	62.33%209.39M	62.33%209.39M	664.78%128.99M	664.78%128.99M
-Accounts receivable	-16.68%84.93M	-16.68%84.93M	0.47%101.93M	0.47%101.93M	-42.25%101.45M	-42.25%101.45M	47.98%175.66M	47.98%175.66M	741.97%118.7M	741.97%118.7M
-Other receivables	-11.19%34.5M	-11.19%34.5M	47.65%38.84M	47.65%38.84M	-22.02%26.31M	-22.02%26.31M	227.96%33.73M	227.96%33.73M	271.60%10.29M	271.60%10.29M
Prepaid assets	30.78%6.64M	30.78%6.64M	97.01%5.08M	97.01%5.08M	16.25%2.58M	16.25%2.58M	-2.55%2.22M	-2.55%2.22M	137.12%2.27M	137.12%2.27M
Current deferred assets	--1.17M	--1.17M	----	----	----	----	----	----	----	----
Other current assets	6.83%4.13M	6.83%4.13M	2.03%3.86M	2.03%3.86M	1.47%3.79M	1.47%3.79M	1.17%3.73M	1.17%3.73M	96.12%3.69M	96.12%3.69M
Total current assets	0.19%267.24M	0.19%267.24M	-8.99%266.73M	-8.99%266.73M	-18.13%293.08M	-18.13%293.08M	8.70%357.99M	8.70%357.99M	33.18%329.33M	33.18%329.33M
Non current assets
Net PPE	-9.76%16.65M	-9.76%16.65M	24.06%18.45M	24.06%18.45M	151.80%14.87M	151.80%14.87M	-14.69%5.91M	-14.69%5.91M	522.48%6.92M	522.48%6.92M
-Gross PPE	7.40%31.22M	7.40%31.22M	7.88%29.07M	7.88%29.07M	89.99%26.94M	89.99%26.94M	10.50%14.18M	10.50%14.18M	257.27%12.83M	257.27%12.83M
-Accumulated depreciation	-37.21%-14.57M	-37.21%-14.57M	12.04%-10.62M	12.04%-10.62M	-45.88%-12.07M	-45.88%-12.07M	-40.01%-8.28M	-40.01%-8.28M	-138.35%-5.91M	-138.35%-5.91M
Investments and advances	31.14%9.16M	31.14%9.16M	38.76%6.98M	38.76%6.98M	3.90%5.03M	3.90%5.03M	-95.80%4.84M	-95.80%4.84M	--115.3M	--115.3M
-Long term equity investment	31.14%9.16M	31.14%9.16M	38.76%6.98M	38.76%6.98M	12.98%5.03M	12.98%5.03M	-3.11%4.45M	-3.11%4.45M	--4.6M	--4.6M
-Other investment	----	----	----	----	----	----	-99.65%389K	-99.65%389K	--110.7M	--110.7M
Non current accounts receivable	5.62%48.23M	5.62%48.23M	24.63%45.66M	24.63%45.66M	67.17%36.64M	67.17%36.64M	281.61%21.92M	281.61%21.92M	--5.74M	--5.74M
Goodwill and other intangible assets	-85.59%100.89M	-85.59%100.89M	8.28%700M	8.28%700M	3.52%646.49M	3.52%646.49M	0.68%624.49M	0.68%624.49M	45.28%620.3M	45.28%620.3M
-Goodwill	-2.34%100.89M	-2.34%100.89M	8.10%103.3M	8.10%103.3M	-4.09%95.57M	-4.09%95.57M	-3.32%99.65M	-3.32%99.65M	--103.07M	--103.07M
-Other intangible assets	----	----	8.31%596.7M	8.31%596.7M	4.97%550.92M	4.97%550.92M	1.47%524.85M	1.47%524.85M	21.14%517.23M	21.14%517.23M
Non current deferred assets	31.16%101.77M	31.16%101.77M	21.60%77.59M	21.60%77.59M	109.28%63.81M	109.28%63.81M	17.25%30.49M	17.25%30.49M	37.97%26M	37.97%26M
Other non current assets	3,466.17%692.98M	3,466.17%692.98M	26.72%19.43M	26.72%19.43M	-26.64%15.33M	-26.64%15.33M	23.90%20.9M	23.90%20.9M	14.57%16.87M	14.57%16.87M
Total non current assets	11.70%969.66M	11.70%969.66M	10.99%868.11M	10.99%868.11M	10.39%782.17M	10.39%782.17M	-10.44%708.55M	-10.44%708.55M	71.37%791.14M	71.37%791.14M
Total assets	8.99%1.24B	8.99%1.24B	5.54%1.13B	5.54%1.13B	0.82%1.08B	0.82%1.08B	-4.81%1.07B	-4.81%1.07B	58.05%1.12B	58.05%1.12B
Liabilities
Current liabilities
Current debt and capital lease obligation	31.95%3.87M	31.95%3.87M	-98.05%2.93M	-98.05%2.93M	6,055.78%150.76M	6,055.78%150.76M	-14.67%2.45M	-14.67%2.45M	-95.98%2.87M	-95.98%2.87M
-Current debt	----	----	----	----	--148M	--148M	----	----	----	----
-Current capital lease obligation	31.95%3.87M	31.95%3.87M	6.46%2.93M	6.46%2.93M	12.49%2.76M	12.49%2.76M	-14.67%2.45M	-14.67%2.45M	--2.87M	--2.87M
Payables	28.61%64.45M	28.61%64.45M	19.44%50.11M	19.44%50.11M	99.69%41.95M	99.69%41.95M	-12.62%21.01M	-12.62%21.01M	0.22%24.04M	0.22%24.04M
-accounts payable	18.22%42.83M	18.22%42.83M	17.46%36.23M	17.46%36.23M	65.04%30.84M	65.04%30.84M	-8.09%18.69M	-8.09%18.69M	-5.34%20.33M	-5.34%20.33M
-Other payable	55.70%21.62M	55.70%21.62M	24.96%13.88M	24.96%13.88M	378.72%11.11M	378.72%11.11M	-37.46%2.32M	-37.46%2.32M	47.79%3.71M	47.79%3.71M
Current provisions	55.41%41.58M	55.41%41.58M	26.30%26.76M	26.30%26.76M	7.11%21.18M	7.11%21.18M	73.10%19.78M	73.10%19.78M	-9.45%11.43M	-9.45%11.43M
Pension and other retirement benefit plans	-3.39%4.33M	-3.39%4.33M	13.75%4.48M	13.75%4.48M	-15.01%3.94M	-15.01%3.94M	32.56%4.64M	32.56%4.64M	35.84%3.5M	35.84%3.5M
Current deferred liabilities	----	----	7.27%8.01M	7.27%8.01M	22.70%7.46M	22.70%7.46M	-36.35%6.08M	-36.35%6.08M	--9.56M	--9.56M
Other current liabilities	29.90%14.86M	29.90%14.86M	-77.59%11.44M	-77.59%11.44M	158.83%51.03M	158.83%51.03M	-48.57%19.72M	-48.57%19.72M	4,089.73%38.34M	4,089.73%38.34M
Current liabilities	24.45%129.09M	24.45%129.09M	-62.46%103.73M	-62.46%103.73M	275.08%276.33M	275.08%276.33M	-17.90%73.67M	-17.90%73.67M	-19.56%89.73M	-19.56%89.73M
Non current liabilities
Long term debt and capital lease obligation	36.25%267.93M	36.25%267.93M	1,660.02%196.65M	1,660.02%196.65M	-92.50%11.17M	-92.50%11.17M	1.58%148.92M	1.58%148.92M	102.16%146.6M	102.16%146.6M
-Long term debt	40.29%254.81M	40.29%254.81M	--181.64M	--181.64M	----	----	1.21%145.52M	1.21%145.52M	98.28%143.78M	98.28%143.78M
-Long term capital lease obligation	-12.63%13.11M	-12.63%13.11M	34.32%15.01M	34.32%15.01M	229.20%11.17M	229.20%11.17M	20.61%3.39M	20.61%3.39M	--2.81M	--2.81M
Long term provisions	-0.64%622K	-0.64%622K	4.16%626K	4.16%626K	116.19%601K	116.19%601K	-1.42%278K	-1.42%278K	84.31%282K	84.31%282K
Employee benefits	-20.00%532K	-20.00%532K	3.58%665K	3.58%665K	11.27%642K	11.27%642K	46.08%577K	46.08%577K	41.58%395K	41.58%395K
Non current deferred liabilities	11.55%34.44M	11.55%34.44M	1.97%30.88M	1.97%30.88M	54.34%30.28M	54.34%30.28M	-36.19%19.62M	-36.19%19.62M	243.81%30.75M	243.81%30.75M
Other non current liabilities	-48.02%9.36M	-48.02%9.36M	7.67%18.01M	7.67%18.01M	-72.64%16.72M	-72.64%16.72M	-28.53%61.12M	-28.53%61.12M	--85.52M	--85.52M
Total non current liabilities	26.76%312.88M	26.76%312.88M	315.38%246.82M	315.38%246.82M	-74.22%59.42M	-74.22%59.42M	-12.53%230.51M	-12.53%230.51M	221.81%263.54M	221.81%263.54M
Total liabilities	26.08%441.97M	26.08%441.97M	4.41%350.55M	4.41%350.55M	10.38%335.75M	10.38%335.75M	-13.89%304.19M	-13.89%304.19M	82.62%353.27M	82.62%353.27M
Shareholders'equity
Share capital	2.41%460.72M	2.41%460.72M	10.54%449.85M	10.54%449.85M	4.48%406.96M	4.48%406.96M	12.04%389.5M	12.04%389.5M	69.12%347.63M	69.12%347.63M
-common stock	2.41%460.72M	2.41%460.72M	10.54%449.85M	10.54%449.85M	4.48%406.96M	4.48%406.96M	12.04%389.5M	12.04%389.5M	69.12%347.63M	69.12%347.63M
Retained earnings	-72.95%-206.66M	-72.95%-206.66M	-36.04%-119.49M	-36.04%-119.49M	-108.20%-87.83M	-108.20%-87.83M	-539.49%-42.19M	-539.49%-42.19M	-152.80%-6.6M	-152.80%-6.6M
Gains losses not affecting retained earnings	-118.02%-3.33M	-118.02%-3.33M	89.45%18.49M	89.45%18.49M	163.20%9.76M	163.20%9.76M	-206.86%-15.44M	-206.86%-15.44M	-663.49%-5.03M	-663.49%-5.03M
Total stockholders'equity	-28.13%250.72M	-28.13%250.72M	6.07%348.85M	6.07%348.85M	-0.90%328.89M	-0.90%328.89M	-1.23%331.87M	-1.23%331.87M	53.46%336M	53.46%336M
Noncontrolling interests	24.98%544.21M	24.98%544.21M	6.05%435.44M	6.05%435.44M	-4.61%410.61M	-4.61%410.61M	-0.17%430.47M	-0.17%430.47M	45.40%431.2M	45.40%431.2M
Total equity	1.36%794.93M	1.36%794.93M	6.06%784.29M	6.06%784.29M	-3.00%739.5M	-3.00%739.5M	-0.63%762.35M	-0.63%762.35M	48.83%767.2M	48.83%767.2M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data