Omni Bridgeway Limited (OBL.AX)

AUD 1.39

(-4.48%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.24 Billion 1.13 Billion 1.07 Billion 1.08 Billion 1.15 Billion 708.94 Million
Total Current Assets 267.23 Million 266.72 Million 293.08 Million 357.98 Million 329.33 Million 247.28 Million
Cash And Short Term Investments 121.57 Million 114.79 Million 157.28 Million 141.33 Million 194.38 Million 226.46 Million
Cash and Cash Equivalents 121.57 Million 114.79 Million 157.28 Million 141.33 Million 194.38 Million 226.46 Million
Short Term Investments - - - - 2.75 Million -
Net Receivables 121.52 Million 141.7 Million 128.69 Million 210.32 Million 129.92 Million 19.11 Million
Inventory - - - - 1.00 -19.11 Million
Other Current Assets 24.13 Million 10.22 Million 7.11 Million 6.32 Million 5.02 Million 20.82 Million
Total Non-Current Assets 973.39 Million 872.29 Million 782.7 Million 727.95 Million 821.12 Million 1.11 Million
Net PPE 16.64 Million 18.44 Million 14.86 Million 5.9 Million 6.92 Million 1.11 Million
Good Will And Intangible Assets 100.88 Million 576.69 Million 585.81 Million 590.32 Million 723.37 Million 426.97 Million
Good Will 100.88 Million 103.3 Million 95.56 Million 99.64 Million 103.07 Million -
Intangible Assets 334.27 Million 473.38 Million 490.25 Million 490.67 Million 620.3 Million 426.97 Million
Long-Term Investments 403.7 Million 280.89 Million 200.48 Million 164.09 Million 125.49 Million -474.15 Million
Tax Assets 105.5 Million 81.77 Million 64.34 Million 49.9 Million 55.99 Million 48.29 Million
Other Non Current Assets 346.65 Million -85.51 Million -82.81 Million -82.26 Million -90.66 Million -1.11 Million
Other Assets - - - - 1.00 460.54 Million
Total Liabilities 445.7 Million 354.73 Million 336.28 Million 323.59 Million 383.26 Million 193.44 Million
Total Current Liabilities 129.08 Million 103.72 Million 276.32 Million 73.67 Million 89.73 Million 111.55 Million
Account Payables 42.82 Million 36.22 Million 30.84 Million 18.68 Million 20.33 Million 21.48 Million
Tax Payables - 8 Million 7.46 Million 6.08 Million 9.55 Million -
Short Term Debt 3.87 Million 2.93 Million 150.75 Million 2.44 Million 2.87 Million 71.45 Million
Deferred Revenue 19.44 Million 11.86 Million 8.59 Million 6.08 Million 9.55 Million -71.45 Million
Other Current Liabilities 62.94 Million 52.7 Million 86.13 Million 46.45 Million 56.97 Million 90.07 Million
Total Non Current Liabilities 316.61 Million 251 Million 59.95 Million 249.92 Million 293.53 Million 72.51 Million
Long-Term Debt 254.81 Million 181.63 Million 11.17 Million 145.52 Million 143.78 Million 72.51 Million
Deferred Revenue Non Current 13.11 Million 15 Million - 3.39 Million 2.81 Million 34.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.51 Million 19.29 Million 17.96 Million 61.97 Million 86.19 Million -72.51 Million
Other Liabilities - - - - - 9.37 Million
Total Equity 794.92 Million 784.28 Million 739.49 Million 762.34 Million 767.2 Million 515.49 Million
Stock Holders Equity 250.72 Million 348.85 Million 328.89 Million 331.87 Million 336 Million 218.94 Million
Common Stock 460.71 Million 449.85 Million 406.96 Million 389.5 Million 347.63 Million 205.55 Million
Retained Earnings -206.66 Million -119.49 Million -87.83 Million -42.18 Million -6.59 Million 12.49 Million
Accumulated other comprehensive income -3.33 Million 18.48 Million 9.75 Million -15.44 Million -5.03 Million 893 Thousand
Common Stock Equity 250.72 Million 348.85 Million 328.89 Million 331.87 Million 336 Million 218.94 Million
Capital Lease Obligation 13.11 Million 15 Million 11.17 Million 3.39 Million 2.81 Million -
Total Investments 403.7 Million 280.89 Million 200.48 Million 164.09 Million 125.49 Million -474.15 Million
Total Debt 271.79 Million 199.58 Million 161.92 Million 151.36 Million 149.46 Million 143.97 Million
Net Debt 150.22 Million 84.79 Million 4.64 Million 10.03 Million -44.91 Million -82.48 Million

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