Omni Bridgeway Ltd
ASX:OBL
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Omni Bridgeway Ltd
Balance Sheet
Balance Sheet Decomposition
Omni Bridgeway Ltd
| Current Assets | 267.2m |
| Cash & Short-Term Investments | 121.6m |
| Receivables | 121.5m |
| Other Current Assets | 24.1m |
| Non-Current Assets | 969.7m |
| Long-Term Investments | 174.4m |
| PP&E | 16.6m |
| Intangibles | 435.2m |
| Other Non-Current Assets | 343.5m |
| Current Liabilities | 129.1m |
| Accounts Payable | 64.4m |
| Accrued Liabilities | 4.3m |
| Other Current Liabilities | 60.3m |
| Non-Current Liabilities | 857.1m |
| Long-Term Debt | 267.9m |
| Other Non-Current Liabilities | 589.2m |
Balance Sheet
Omni Bridgeway Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
56
|
143
|
145
|
160
|
226
|
193
|
141
|
157
|
115
|
122
|
|
| Cash |
56
|
64
|
39
|
58
|
94
|
100
|
87
|
123
|
113
|
120
|
|
| Cash Equivalents |
0
|
78
|
106
|
102
|
132
|
93
|
55
|
34
|
2
|
2
|
|
| Short-Term Investments |
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
48
|
45
|
31
|
19
|
130
|
210
|
129
|
142
|
122
|
|
| Accounts Receivables |
11
|
40
|
37
|
22
|
15
|
120
|
177
|
102
|
103
|
86
|
|
| Other Receivables |
0
|
7
|
8
|
10
|
4
|
10
|
34
|
26
|
39
|
36
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
2
|
6
|
6
|
7
|
10
|
24
|
|
| Total Current Assets |
142
|
191
|
191
|
193
|
247
|
329
|
358
|
293
|
267
|
267
|
|
| PP&E Net |
1
|
1
|
2
|
1
|
1
|
7
|
6
|
15
|
18
|
17
|
|
| PP&E Gross |
1
|
1
|
2
|
1
|
1
|
7
|
6
|
15
|
18
|
17
|
|
| Accumulated Depreciation |
2
|
3
|
1
|
2
|
2
|
6
|
8
|
12
|
11
|
15
|
|
| Intangible Assets |
99
|
146
|
191
|
321
|
427
|
517
|
391
|
395
|
370
|
334
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
103
|
100
|
96
|
103
|
101
|
|
| Note Receivable |
38
|
1
|
2
|
0
|
5
|
10
|
25
|
39
|
47
|
49
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
5
|
4
|
8
|
70
|
174
|
|
| Other Long-Term Assets |
0
|
2
|
6
|
24
|
28
|
149
|
182
|
230
|
259
|
295
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
103
|
100
|
96
|
103
|
101
|
|
| Total Assets |
281
N/A
|
341
+21%
|
392
+15%
|
539
+38%
|
709
+31%
|
1 120
+58%
|
1 067
-5%
|
1 075
+1%
|
1 135
+6%
|
1 237
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9
|
14
|
20
|
16
|
21
|
20
|
19
|
31
|
36
|
43
|
|
| Accrued Liabilities |
3
|
3
|
4
|
4
|
5
|
7
|
7
|
6
|
7
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
50
|
71
|
3
|
2
|
151
|
3
|
4
|
|
| Other Current Liabilities |
14
|
23
|
21
|
13
|
14
|
59
|
46
|
88
|
58
|
76
|
|
| Total Current Liabilities |
26
|
40
|
46
|
83
|
112
|
90
|
74
|
276
|
104
|
129
|
|
| Long-Term Debt |
48
|
80
|
119
|
71
|
73
|
147
|
149
|
11
|
197
|
268
|
|
| Deferred Income Tax |
21
|
20
|
20
|
17
|
9
|
31
|
20
|
30
|
31
|
34
|
|
| Minority Interest |
0
|
0
|
2
|
176
|
297
|
431
|
430
|
411
|
435
|
544
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
86
|
62
|
18
|
19
|
11
|
|
| Total Liabilities |
95
N/A
|
140
+47%
|
188
+34%
|
347
+84%
|
490
+41%
|
784
+60%
|
735
-6%
|
746
+2%
|
786
+5%
|
986
+25%
|
|
| Equity | |||||||||||
| Common Stock |
117
|
119
|
124
|
128
|
206
|
348
|
390
|
407
|
450
|
461
|
|
| Retained Earnings |
69
|
82
|
85
|
63
|
14
|
0
|
29
|
58
|
95
|
195
|
|
| Other Equity |
0
|
0
|
5
|
1
|
0
|
11
|
28
|
20
|
6
|
15
|
|
| Total Equity |
186
N/A
|
201
+8%
|
204
+1%
|
192
-6%
|
219
+14%
|
336
+53%
|
332
-1%
|
329
-1%
|
349
+6%
|
251
-28%
|
|
| Total Liabilities & Equity |
281
N/A
|
341
+21%
|
392
+15%
|
539
+38%
|
709
+31%
|
1 120
+58%
|
1 067
-5%
|
1 075
+1%
|
1 135
+6%
|
1 237
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
170
|
172
|
175
|
176
|
208
|
250
|
262
|
269
|
279
|
283
|
|
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