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OBL Omni Bridgeway Ltd

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  • 0.870
  • -0.010-1.14%
20min DelayTrading Nov 4 10:38 AET
245.85MMarket Cap-2788P/E (Static)

Omni Bridgeway Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%135.88M16.12%135.88M-26.39%117.02M-26.39%117.02M11.44%158.97M11.44%158.97M-26.62%142.65M-26.62%142.65M-14.16%194.38M-14.16%194.38M
-Cash and cash equivalents 16.12%135.88M16.12%135.88M-26.39%117.02M-26.39%117.02M11.44%158.97M11.44%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%119.42M10.19%140.77M10.19%140.77M-38.99%127.75M-38.99%127.75M62.33%209.39M62.33%209.39M664.78%128.99M664.78%128.99M
-Accounts receivable -16.68%84.93M-16.68%84.93M0.47%101.93M0.47%101.93M-42.25%101.45M-42.25%101.45M47.98%175.66M47.98%175.66M741.97%118.7M741.97%118.7M
-Other receivables -11.19%34.5M-11.19%34.5M47.65%38.84M47.65%38.84M-22.02%26.31M-22.02%26.31M227.96%33.73M227.96%33.73M271.60%10.29M271.60%10.29M
Prepaid assets 30.78%6.64M30.78%6.64M97.01%5.08M97.01%5.08M16.25%2.58M16.25%2.58M-2.55%2.22M-2.55%2.22M137.12%2.27M137.12%2.27M
Current deferred assets --1.17M--1.17M--------------------------------
Other current assets 6.83%4.13M6.83%4.13M2.03%3.86M2.03%3.86M1.47%3.79M1.47%3.79M1.17%3.73M1.17%3.73M96.12%3.69M96.12%3.69M
Total current assets 0.19%267.24M0.19%267.24M-8.99%266.73M-8.99%266.73M-18.13%293.08M-18.13%293.08M8.70%357.99M8.70%357.99M33.18%329.33M33.18%329.33M
Non current assets
Net PPE -9.76%16.65M-9.76%16.65M24.06%18.45M24.06%18.45M151.80%14.87M151.80%14.87M-14.69%5.91M-14.69%5.91M522.48%6.92M522.48%6.92M
-Gross PPE 7.40%31.22M7.40%31.22M7.88%29.07M7.88%29.07M89.99%26.94M89.99%26.94M10.50%14.18M10.50%14.18M257.27%12.83M257.27%12.83M
-Accumulated depreciation -37.21%-14.57M-37.21%-14.57M12.04%-10.62M12.04%-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%9.16M31.14%9.16M38.76%6.98M38.76%6.98M3.90%5.03M3.90%5.03M-95.80%4.84M-95.80%4.84M--115.3M--115.3M
-Long term equity investment 31.14%9.16M31.14%9.16M38.76%6.98M38.76%6.98M12.98%5.03M12.98%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%48.23M5.62%48.23M24.63%45.66M24.63%45.66M67.17%36.64M67.17%36.64M281.61%21.92M281.61%21.92M--5.74M--5.74M
Goodwill and other intangible assets -85.59%100.89M-85.59%100.89M8.28%700M8.28%700M3.52%646.49M3.52%646.49M0.68%624.49M0.68%624.49M45.28%620.3M45.28%620.3M
-Goodwill -2.34%100.89M-2.34%100.89M8.10%103.3M8.10%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%596.7M8.31%596.7M4.97%550.92M4.97%550.92M1.47%524.85M1.47%524.85M21.14%517.23M21.14%517.23M
Non current deferred assets 31.16%101.77M31.16%101.77M21.60%77.59M21.60%77.59M109.28%63.81M109.28%63.81M17.25%30.49M17.25%30.49M37.97%26M37.97%26M
Other non current assets 3,466.17%692.98M3,466.17%692.98M26.72%19.43M26.72%19.43M-26.64%15.33M-26.64%15.33M23.90%20.9M23.90%20.9M14.57%16.87M14.57%16.87M
Total non current assets 11.70%969.66M11.70%969.66M10.99%868.11M10.99%868.11M10.39%782.17M10.39%782.17M-10.44%708.55M-10.44%708.55M71.37%791.14M71.37%791.14M
Total assets 8.99%1.24B8.99%1.24B5.54%1.13B5.54%1.13B0.82%1.08B0.82%1.08B-4.81%1.07B-4.81%1.07B58.05%1.12B58.05%1.12B
Liabilities
Current liabilities
Current debt and capital lease obligation 31.95%3.87M31.95%3.87M-98.05%2.93M-98.05%2.93M6,055.78%150.76M6,055.78%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%3.87M31.95%3.87M6.46%2.93M6.46%2.93M12.49%2.76M12.49%2.76M-14.67%2.45M-14.67%2.45M--2.87M--2.87M
Payables 28.61%64.45M28.61%64.45M19.44%50.11M19.44%50.11M99.69%41.95M99.69%41.95M-12.62%21.01M-12.62%21.01M0.22%24.04M0.22%24.04M
-accounts payable 18.22%42.83M18.22%42.83M17.46%36.23M17.46%36.23M65.04%30.84M65.04%30.84M-8.09%18.69M-8.09%18.69M-5.34%20.33M-5.34%20.33M
-Other payable 55.70%21.62M55.70%21.62M24.96%13.88M24.96%13.88M378.72%11.11M378.72%11.11M-37.46%2.32M-37.46%2.32M47.79%3.71M47.79%3.71M
Current provisions 55.41%41.58M55.41%41.58M26.30%26.76M26.30%26.76M7.11%21.18M7.11%21.18M73.10%19.78M73.10%19.78M-9.45%11.43M-9.45%11.43M
Pension and other retirement benefit plans -3.39%4.33M-3.39%4.33M13.75%4.48M13.75%4.48M-15.01%3.94M-15.01%3.94M32.56%4.64M32.56%4.64M35.84%3.5M35.84%3.5M
Current deferred liabilities --------7.27%8.01M7.27%8.01M22.70%7.46M22.70%7.46M-36.35%6.08M-36.35%6.08M--9.56M--9.56M
Other current liabilities 29.90%14.86M29.90%14.86M-77.59%11.44M-77.59%11.44M158.83%51.03M158.83%51.03M-48.57%19.72M-48.57%19.72M4,089.73%38.34M4,089.73%38.34M
Current liabilities 24.45%129.09M24.45%129.09M-62.46%103.73M-62.46%103.73M275.08%276.33M275.08%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%267.93M36.25%267.93M1,660.02%196.65M1,660.02%196.65M-92.50%11.17M-92.50%11.17M1.58%148.92M1.58%148.92M102.16%146.6M102.16%146.6M
-Long term debt 40.29%254.81M40.29%254.81M--181.64M--181.64M--------1.21%145.52M1.21%145.52M98.28%143.78M98.28%143.78M
-Long term capital lease obligation -12.63%13.11M-12.63%13.11M34.32%15.01M34.32%15.01M229.20%11.17M229.20%11.17M20.61%3.39M20.61%3.39M--2.81M--2.81M
Long term provisions -0.64%622K-0.64%622K4.16%626K4.16%626K116.19%601K116.19%601K-1.42%278K-1.42%278K84.31%282K84.31%282K
Employee benefits -20.00%532K-20.00%532K3.58%665K3.58%665K11.27%642K11.27%642K46.08%577K46.08%577K41.58%395K41.58%395K
Non current deferred liabilities 11.55%34.44M11.55%34.44M1.97%30.88M1.97%30.88M54.34%30.28M54.34%30.28M-36.19%19.62M-36.19%19.62M243.81%30.75M243.81%30.75M
Other non current liabilities -48.02%9.36M-48.02%9.36M7.67%18.01M7.67%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%312.88M26.76%312.88M315.38%246.82M315.38%246.82M-74.22%59.42M-74.22%59.42M-12.53%230.51M-12.53%230.51M221.81%263.54M221.81%263.54M
Total liabilities 26.08%441.97M26.08%441.97M4.41%350.55M4.41%350.55M10.38%335.75M10.38%335.75M-13.89%304.19M-13.89%304.19M82.62%353.27M82.62%353.27M
Shareholders'equity
Share capital 2.41%460.72M2.41%460.72M10.54%449.85M10.54%449.85M4.48%406.96M4.48%406.96M12.04%389.5M12.04%389.5M69.12%347.63M69.12%347.63M
-common stock 2.41%460.72M2.41%460.72M10.54%449.85M10.54%449.85M4.48%406.96M4.48%406.96M12.04%389.5M12.04%389.5M69.12%347.63M69.12%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%-3.33M89.45%18.49M89.45%18.49M163.20%9.76M163.20%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%250.72M6.07%348.85M6.07%348.85M-0.90%328.89M-0.90%328.89M-1.23%331.87M-1.23%331.87M53.46%336M53.46%336M
Noncontrolling interests 24.98%544.21M24.98%544.21M6.05%435.44M6.05%435.44M-4.61%410.61M-4.61%410.61M-0.17%430.47M-0.17%430.47M45.40%431.2M45.40%431.2M
Total equity 1.36%794.93M1.36%794.93M6.06%784.29M6.06%784.29M-3.00%739.5M-3.00%739.5M-0.63%762.35M-0.63%762.35M48.83%767.2M48.83%767.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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