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OBL Omni Bridgeway Ltd

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  • 1.040
  • -0.070-6.31%
20min DelayNot Open Jul 1 16:00 AET
293.85MMarket Cap-9043P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
41.33%226.46M
41.33%226.46M
-Cash and cash equivalents
-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
41.33%226.46M
41.33%226.46M
-Accounts receivable
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
-34.52%14.1M
-34.52%14.1M
-Notes receivable
3.58%665K
3.58%665K
11.27%642K
11.27%642K
46.08%577K
46.08%577K
41.58%395K
41.58%395K
46.07%279K
46.07%279K
-Other receivables
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
28.97%2.51M
28.97%2.51M
Current deferred assets
----
----
----
----
----
----
----
----
-79.54%1.12M
-79.54%1.12M
Total current assets
-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
28.27%247.28M
28.27%247.28M
Non current assets
-Accumulated depreciation
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
-38.78%-2.48M
-38.78%-2.48M
-Long term equity investment
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
2.27%72.52M
2.27%72.52M
Non current note receivables
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
52.55%18.85M
52.55%18.85M
-Goodwill
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
32.90%426.98M
32.90%426.98M
Regulatory assets
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
-34.35%16.87M
-34.35%16.87M
Non current deferred assets
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
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
44.20%71.46M
44.20%71.46M
-Current debt
----
----
--148M
--148M
----
----
----
----
44.20%71.46M
44.20%71.46M
-Current capital lease obligation
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
----
----
-accounts payable
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
33.42%21.48M
33.42%21.48M
-Total tax payable
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
-7.47%81.89M
-7.47%81.89M
-Other payable
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
27.93%14.72M
27.93%14.72M
Current provisions
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
3.97%12.62M
3.97%12.62M
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
----
----
Current liabilities
-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
34.54%111.55M
34.54%111.55M
Non current liabilities
-Long term debt
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
----
----
Non current accrued expenses
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
-16.52%1.11M
-16.52%1.11M
Long term provisions
--181.64M
--181.64M
----
----
1.21%145.52M
1.21%145.52M
98.28%143.78M
98.28%143.78M
2.27%72.52M
2.27%72.52M
Employee benefits
3.58%665K
3.58%665K
11.27%642K
11.27%642K
46.08%577K
46.08%577K
41.58%395K
41.58%395K
46.07%279K
46.07%279K
Preferred securities outside stock equity
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
2.14%2.58M
2.14%2.58M
Total non current liabilities
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
12.85%193.45M
12.85%193.45M
Shareholders'equity
Share capital
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
61.06%205.56M
61.06%205.56M
-common stock
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
61.06%205.56M
61.06%205.56M
Gains losses not affecting retained earnings
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
-94.46%893K
-94.46%893K
Other equity interest
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
162.34%1.88M
162.34%1.88M
Noncontrolling interests
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
----
----
Total equity
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
31.47%708.94M
31.47%708.94M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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%194.38M41.33%226.46M41.33%226.46M
-Cash and cash equivalents -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%194.38M41.33%226.46M41.33%226.46M
-Accounts receivable 0.47%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-34.52%14.1M-34.52%14.1M
-Notes receivable 3.58%665K3.58%665K11.27%642K11.27%642K46.08%577K46.08%577K41.58%395K41.58%395K46.07%279K46.07%279K
-Other receivables 24.96%13.88M24.96%13.88M378.72%11.11M378.72%11.11M-37.46%2.32M-37.46%2.32M47.79%3.71M47.79%3.71M28.97%2.51M28.97%2.51M
Current deferred assets ---------------------------------79.54%1.12M-79.54%1.12M
Total current assets -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%329.33M28.27%247.28M28.27%247.28M
Non current assets
-Accumulated depreciation 12.04%-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-38.78%-2.48M-38.78%-2.48M
-Long term equity investment 1,660.02%196.65M1,660.02%196.65M-92.50%11.17M-92.50%11.17M1.58%148.92M1.58%148.92M102.16%146.6M102.16%146.6M2.27%72.52M2.27%72.52M
Non current note receivables 21.60%77.59M21.60%77.59M109.28%63.81M109.28%63.81M17.25%30.49M17.25%30.49M37.97%26M37.97%26M52.55%18.85M52.55%18.85M
-Goodwill 8.28%700M8.28%700M3.52%646.49M3.52%646.49M0.68%624.49M0.68%624.49M45.28%620.3M45.28%620.3M32.90%426.98M32.90%426.98M
Regulatory assets 10.19%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-34.35%16.87M-34.35%16.87M
Non current deferred assets 24.63%45.66M24.63%45.66M67.17%36.64M67.17%36.64M281.61%21.92M281.61%21.92M--5.74M--5.74M--------
Liabilities
Current liabilities
Current debt and capital lease obligation -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%2.87M44.20%71.46M44.20%71.46M
-Current debt ----------148M--148M----------------44.20%71.46M44.20%71.46M
-Current capital lease obligation 6.46%2.93M6.46%2.93M12.49%2.76M12.49%2.76M-14.67%2.45M-14.67%2.45M--2.87M--2.87M--------
-accounts payable 17.46%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%20.33M33.42%21.48M33.42%21.48M
-Total tax payable 315.38%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-7.47%81.89M-7.47%81.89M
-Other payable 26.72%19.43M26.72%19.43M-26.64%15.33M-26.64%15.33M23.90%20.9M23.90%20.9M14.57%16.87M14.57%16.87M27.93%14.72M27.93%14.72M
Current provisions 26.30%26.76M26.30%26.76M7.11%21.18M7.11%21.18M73.10%19.78M73.10%19.78M-9.45%11.43M-9.45%11.43M3.97%12.62M3.97%12.62M
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--------
Current liabilities -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%89.73M34.54%111.55M34.54%111.55M
Non current liabilities
-Long term debt 34.32%15.01M34.32%15.01M229.20%11.17M229.20%11.17M20.61%3.39M20.61%3.39M--2.81M--2.81M--------
Non current accrued expenses 24.06%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-16.52%1.11M-16.52%1.11M
Long term provisions --181.64M--181.64M--------1.21%145.52M1.21%145.52M98.28%143.78M98.28%143.78M2.27%72.52M2.27%72.52M
Employee benefits 3.58%665K3.58%665K11.27%642K11.27%642K46.08%577K46.08%577K41.58%395K41.58%395K46.07%279K46.07%279K
Preferred securities outside stock equity 13.75%4.48M13.75%4.48M-15.01%3.94M-15.01%3.94M32.56%4.64M32.56%4.64M35.84%3.5M35.84%3.5M2.14%2.58M2.14%2.58M
Total non current liabilities 4.41%350.55M4.41%350.55M10.38%335.75M10.38%335.75M-13.89%304.19M-13.89%304.19M82.62%353.27M82.62%353.27M12.85%193.45M12.85%193.45M
Shareholders'equity
Share capital 10.54%449.85M10.54%449.85M4.48%406.96M4.48%406.96M12.04%389.5M12.04%389.5M69.12%347.63M69.12%347.63M61.06%205.56M61.06%205.56M
-common stock 10.54%449.85M10.54%449.85M4.48%406.96M4.48%406.96M12.04%389.5M12.04%389.5M69.12%347.63M69.12%347.63M61.06%205.56M61.06%205.56M
Gains losses not affecting retained earnings 89.45%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-94.46%893K-94.46%893K
Other equity interest 2.03%3.86M2.03%3.86M1.47%3.79M1.47%3.79M1.17%3.73M1.17%3.73M96.12%3.69M96.12%3.69M162.34%1.88M162.34%1.88M
Noncontrolling interests 38.76%6.98M38.76%6.98M12.98%5.03M12.98%5.03M-3.11%4.45M-3.11%4.45M--4.6M--4.6M--------
Total equity 5.54%1.13B5.54%1.13B0.82%1.08B0.82%1.08B-4.81%1.07B-4.81%1.07B58.05%1.12B58.05%1.12B31.47%708.94M31.47%708.94M

Analysis

Analyst Rating

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Price Target

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