Also trades as: OBL.AX (ASX) · $vol 0M
IMMFF OTC
Omni Bridgeway Limited
1W: +0.0%
1M: +0.0%
3M: -5.2%
YTD: -6.8%
1Y: +19.6%
3Y: -50.0%
5Y: -66.5%
$1.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
-5.0% ▼
5Y CAGR: +0.7%
Total Liabilities
$269M
-16.7% ▼
5Y CAGR: -3.6%
Shareholders Equity
$676M
+1.1% ▲
5Y CAGR: +15.3%
Cash & Investments
$99M
-45.3% ▼
5Y CAGR: -6.9%
Total Debt
$45M
+39.0% ▲
5Y CAGR: -21.5%
Net Debt
-$53M
+63.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $159M | $117M | $136M | $180M | $99M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $159M | $117M | $136M | $180M | $99M |
| Net Receivables | $129M | $142M | $119M | $0 | $61M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $3M | $5M | $85M | $60M |
| Total Current Assets | $293M | $267M | $267M | $269M | $220M |
| Property, Plant & Equip. | $15M | $18M | $17M | $12M | $9M |
| Goodwill & Intangibles | $586M | $577M | $101M | $113M | $166M |
| Long-Term Investments | $200M | $281M | $174M | $436M | $617M |
| Other Non-Current Assets | -$83M | -$86M | $674M | $355M | $16M |
| Total Non-Current Assets | $783M | $872M | $970M | $917M | $907M |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $31M | $36M | $43M | $21M | $89M |
| Short-Term Debt | $148M | $0 | $0 | $0 | $3M |
| Deferred Revenue | $9M | $12M | $0 | $0 | $564K |
| Other Current Liabilities | $72M | $46M | $76M | $124M | $33M |
| Total Current Liabilities | $276M | $104M | $129M | $157M | $132M |
| Long-Term Debt | $0 | $182M | $255M | $20M | $35M |
| Other Non-Current Liab. | $18M | $19M | $11M | $137M | $3M |
| Total Non-Current Liabilities | $59M | $247M | $313M | $166M | $137M |
| Total Liabilities | $336M | $355M | $442M | $323M | $269M |
| — Equity — | |||||
| Common Stock | $407M | $450M | $461M | $476M | $484M |
| Retained Earnings | -$88M | -$119M | -$207M | $143M | $197M |
| Accumulated OCI | $10M | $18M | -$7M | $50M | -$5M |
| Total Stockholders Equity | $329M | $349M | $251M | $669M | $676M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $162M | $200M | $272M | $33M | $45M |
| Net Debt | $3M | $83M | $136M | -$148M | -$53M |
| Total Investments | $200M | $281M | $174M | $436M | $617M |