AU Stock MarketDetailed Quotes
OBL Omni Bridgeway Ltd
- 1.370
- -0.015-1.08%
20min DelayNot Open Dec 20 16:00 AET
387.14MMarket Cap-4.39P/E (Static)
1.410High1.330Low254.45KVolume1.380Open1.385Pre Close349.13KTurnover1.77252wk High0.11%Turnover Ratio282.58MShares0.67052wk Low-0.312EPS TTM310.88MFloat Cap5.332Historical HighLossP/E (Static)226.92MShs Float0.023Historical Low-0.312EPS LYR5.78%Amplitude--Dividend TTM1.54P/B1Lot Size--Div YieldTTM
Omni Bridgeway Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 226.55%44.4M | 18.57%13.6M | 551.06%11.47M | -123.14%-2.54M | 10.98M | |||||
| Revenue from customers | 433.39%25.72M | -64.11%4.82M | 22.04%13.43M | -30.42%11.01M | --15.82M | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | 112.87%18.68M | 545.78%8.77M | 85.48%-1.97M | -180.07%-13.55M | ---4.84M | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 21.94%-95.87M | -65.78%-122.81M | 8.28%-74.08M | -51.32%-80.77M | -49.82%-53.37M | 19.61%-35.63M | -26.13%-44.32M | -26.57%-35.14M | -75.62%-27.76M | -134.14%-15.81M |
| Payments to suppliers for goods and services | 21.94%-95.87M | -65.78%-122.81M | 8.28%-74.08M | -51.32%-80.77M | -49.82%-53.37M | 19.61%-35.63M | -26.13%-44.32M | -26.57%-35.14M | -75.62%-27.76M | -134.14%-15.81M |
| Direct interest paid | -23.01%-23.9M | -159.91%-19.43M | -1.47%-7.48M | 1.25%-7.37M | 16.54%-7.46M | -7.65%-8.94M | -20.00%-8.3M | -84.41%-6.92M | -15.70%-3.75M | -11.04%-3.24M |
| Direct interest received | 72.96%3.07M | 458.18%1.78M | -46.28%318K | -78.94%592K | -34.75%2.81M | 93.62%4.31M | -18.85%2.23M | 44.24%2.74M | -39.80%1.9M | 31.87%3.16M |
| Direct tax refund paid | -337.01%-15.58M | 25.39%-3.56M | 39.09%-4.78M | -100.90%-7.84M | -212.86%-3.9M | 126.14%3.46M | -14.39%-13.23M | -118.04%-11.57M | 24.61%-5.31M | -368.46%-7.04M |
| Operating cash flow | 32.63%-87.88M | -74.96%-130.43M | 23.87%-74.55M | -92.22%-97.93M | -38.45%-50.94M | 42.17%-36.8M | -25.05%-63.63M | -45.72%-50.88M | -52.28%-34.92M | -161.18%-22.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 103.08%62.06M | -81.31%30.56M | 249.30%163.47M | 160.46%46.8M | 4.27%-77.41M | -243.98%-80.86M | -205.80%-23.51M | 7.80%22.22M | -61.86%20.61M | 396.97%54.04M |
| Net PPE purchase and sale | 87.95%-88K | 60.54%-730K | -740.91%-1.85M | 47.12%-220K | -14.29%-416K | -54.24%-364K | 75.89%-236K | 11.72%-979K | -173.14%-1.11M | -137.52%-406.02K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | 75.19%-19.97M | ---80.5M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -58.15%31.71M | --75.76M | ---- | ---- | ---41.61M | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 170.17%30.19M | ---43.03M | ---- | ---- | ---13.54M | ---- | ---- | 350.86%5.85M | -131.36%-2.33M | 44.23%-1.01M |
| Net other investing changes | 117.26%249K | -100.87%-1.44M | 251.60%165.32M | 2,613.04%47.02M | ---1.87M | ---- | -234.15%-23.27M | -27.88%17.35M | -56.62%24.05M | 441.91%55.45M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 103.08%62.06M | -81.31%30.56M | 249.30%163.47M | 160.46%46.8M | 4.27%-77.41M | -243.98%-80.86M | -205.80%-23.51M | 7.80%22.22M | -61.86%20.61M | 396.97%54.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -17.90%47.47M | 177.82%57.82M | -2,129.34%-74.29M | -96.12%3.66M | -47.89%94.37M | 86.56%181.09M | 193.74%97.07M | 34.63%33.05M | 309.32%24.55M | -118.15%-11.73M |
| Net issuance payments of debt | 234.78%70.73M | --21.13M | ---- | ---- | --0 | --26M | ---- | --40.4M | ---- | ---- |
| Net common stock issuance | ---- | ---1.66M | ---- | ---- | 79.18%132.2M | --73.78M | ---- | ---1.25M | ---- | ---- |
| Cash dividends paid | -38.37%-128.91M | 17.80%-93.17M | -54.47%-113.34M | -78.73%-73.37M | ---41.05M | ---- | -33.63%-17.79M | -115.14%-13.31M | 47.24%-6.19M | 7.71%-11.73M |
| Net other financing activities | -19.67%105.66M | 236.87%131.52M | -49.32%39.04M | 2,289.33%77.03M | -96.04%3.22M | -29.20%81.32M | 1,493.22%114.86M | -76.54%7.21M | --30.73M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -17.90%47.47M | 177.82%57.82M | -2,129.34%-74.29M | -96.12%3.66M | -47.89%94.37M | 86.56%181.09M | 193.74%97.07M | 34.63%33.05M | 309.32%24.55M | -118.15%-11.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.39%117.02M | 11.44%158.97M | -26.62%142.65M | -14.16%194.38M | 41.33%226.46M | 10.59%160.23M | 1.66%144.89M | 9.55%142.53M | 23.24%130.11M | 55.30%105.58M |
| Current changes in cash | 151.49%21.65M | -387.42%-42.05M | 130.82%14.63M | -39.68%-47.47M | -153.57%-33.98M | 538.50%63.44M | 126.62%9.94M | -57.19%4.38M | -47.16%10.24M | -48.52%19.38M |
| Effect of exchange rate changes | -2,889.00%-2.79M | -94.08%100K | 139.52%1.69M | -324.08%-4.27M | -31.78%1.91M | -48.31%2.79M | 367.31%5.41M | -192.75%-2.02M | -57.67%2.18M | 9,949.58%5.15M |
| End cash Position | 16.12%135.88M | -26.39%117.02M | 11.44%158.97M | -26.62%142.65M | -14.16%194.38M | 41.33%226.46M | 10.59%160.23M | 1.66%144.89M | 9.55%142.53M | 23.24%130.11M |
| Free cash from | 32.93%-87.96M | -71.68%-131.16M | 22.16%-76.4M | -37.59%-98.15M | 55.65%-71.33M | -151.85%-160.84M | -23.14%-63.86M | -43.95%-51.86M | -54.38%-36.03M | -160.73%-23.34M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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