AU Stock MarketDetailed Quotes

Omni Bridgeway Ltd (OBL)

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  • 1.630
  • -0.015-0.91%
20min DelayMarket Closed May 1 16:00 AET
472.12MMarket Cap1.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Omni Bridgeway Ltd (OBL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
150.56%111.24M
1,488.65%44.4M
-127.88%-3.2M
551.06%11.47M
-123.14%-2.54M
10.98M
Revenue from customers
319.51%107.9M
433.39%25.72M
-64.11%4.82M
22.04%13.43M
-30.42%11.01M
--15.82M
----
----
----
----
Other cash income from operating activities
-82.11%3.34M
332.88%18.68M
-307.47%-8.02M
85.48%-1.97M
-180.07%-13.55M
---4.84M
----
----
----
----
Cash paid
22.79%-74.02M
9.57%-95.87M
-43.11%-106.01M
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
Payments to suppliers for goods and services
22.79%-74.02M
9.57%-95.87M
-43.11%-106.01M
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
Direct interest paid
20.35%-19.04M
-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
Direct interest received
-27.79%2.22M
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
Direct tax refund paid
78.76%-3.31M
-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
Operating cash flow
119.45%17.09M
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
Investing cash flow
Cash flow from continuing investing activities
357.79%284.1M
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
Net PPE purchase and sale
50.00%-44K
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
Net intangibles purchas and sale
----
----
----
----
----
75.19%-19.97M
---80.5M
----
----
----
Net business purchase and sale
890.72%314.14M
-58.15%31.71M
--75.76M
----
----
---41.61M
----
----
----
----
Net investment purchase and sale
-41.32%17.72M
170.17%30.19M
---43.03M
----
----
---13.54M
----
----
350.86%5.85M
-131.36%-2.33M
Net other investing changes
-19,259.04%-47.71M
-99.20%249K
-81.07%31.29M
251.60%165.32M
315.24%47.02M
72.86%-21.85M
-245.90%-80.5M
-234.15%-23.27M
-27.88%17.35M
-56.62%24.05M
Cash from discontinued investing activities
Investing cash flow
357.79%284.1M
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
Financing cash flow
Cash flow from continuing financing activities
-676.58%-273.69M
-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
Net issuance payments of debt
-445.36%-244.26M
234.78%70.73M
--21.13M
----
----
--0
--26M
----
--40.4M
----
Net common stock issuance
---10K
----
---1.66M
----
----
79.18%132.2M
--73.78M
----
---1.25M
----
Cash dividends paid
29.17%-91.31M
-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
Net other financing activities
-41.42%61.89M
-16.93%105.66M
269.02%127.18M
-53.12%34.47M
4,202.17%73.52M
-97.90%1.71M
-29.20%81.32M
1,493.22%114.86M
-76.54%7.21M
--30.73M
Cash from discontinued financing activities
Financing cash flow
-676.58%-273.69M
-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
Net cash flow
Beginning 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
Current changes in cash
27.01%27.5M
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
Effect of exchange rate changes
706.20%16.91M
-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
End cash Position
32.68%180.29M
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
Free cash from
119.38%17.05M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 150.56%111.24M1,488.65%44.4M-127.88%-3.2M551.06%11.47M-123.14%-2.54M10.98M
Revenue from customers 319.51%107.9M433.39%25.72M-64.11%4.82M22.04%13.43M-30.42%11.01M--15.82M----------------
Other cash income from operating activities -82.11%3.34M332.88%18.68M-307.47%-8.02M85.48%-1.97M-180.07%-13.55M---4.84M----------------
Cash paid 22.79%-74.02M9.57%-95.87M-43.11%-106.01M8.28%-74.08M-51.32%-80.77M-49.82%-53.37M19.61%-35.63M-26.13%-44.32M-26.57%-35.14M-75.62%-27.76M
Payments to suppliers for goods and services 22.79%-74.02M9.57%-95.87M-43.11%-106.01M8.28%-74.08M-51.32%-80.77M-49.82%-53.37M19.61%-35.63M-26.13%-44.32M-26.57%-35.14M-75.62%-27.76M
Direct interest paid 20.35%-19.04M-23.01%-23.9M-159.91%-19.43M-1.47%-7.48M1.25%-7.37M16.54%-7.46M-7.65%-8.94M-20.00%-8.3M-84.41%-6.92M-15.70%-3.75M
Direct interest received -27.79%2.22M72.96%3.07M458.18%1.78M-46.28%318K-78.94%592K-34.75%2.81M93.62%4.31M-18.85%2.23M44.24%2.74M-39.80%1.9M
Direct tax refund paid 78.76%-3.31M-337.01%-15.58M25.39%-3.56M39.09%-4.78M-100.90%-7.84M-212.86%-3.9M126.14%3.46M-14.39%-13.23M-118.04%-11.57M24.61%-5.31M
Operating cash flow 119.45%17.09M32.63%-87.88M-74.96%-130.43M23.87%-74.55M-92.22%-97.93M-38.45%-50.94M42.17%-36.8M-25.05%-63.63M-45.72%-50.88M-52.28%-34.92M
Investing cash flow
Cash flow from continuing investing activities 357.79%284.1M103.08%62.06M-81.31%30.56M249.30%163.47M160.46%46.8M4.27%-77.41M-243.98%-80.86M-205.80%-23.51M7.80%22.22M-61.86%20.61M
Net PPE purchase and sale 50.00%-44K87.95%-88K60.54%-730K-740.91%-1.85M47.12%-220K-14.29%-416K-54.24%-364K75.89%-236K11.72%-979K-173.14%-1.11M
Net intangibles purchas and sale --------------------75.19%-19.97M---80.5M------------
Net business purchase and sale 890.72%314.14M-58.15%31.71M--75.76M-----------41.61M----------------
Net investment purchase and sale -41.32%17.72M170.17%30.19M---43.03M-----------13.54M--------350.86%5.85M-131.36%-2.33M
Net other investing changes -19,259.04%-47.71M-99.20%249K-81.07%31.29M251.60%165.32M315.24%47.02M72.86%-21.85M-245.90%-80.5M-234.15%-23.27M-27.88%17.35M-56.62%24.05M
Cash from discontinued investing activities
Investing cash flow 357.79%284.1M103.08%62.06M-81.31%30.56M249.30%163.47M160.46%46.8M4.27%-77.41M-243.98%-80.86M-205.80%-23.51M7.80%22.22M-61.86%20.61M
Financing cash flow
Cash flow from continuing financing activities -676.58%-273.69M-17.90%47.47M177.82%57.82M-2,129.34%-74.29M-96.12%3.66M-47.89%94.37M86.56%181.09M193.74%97.07M34.63%33.05M309.32%24.55M
Net issuance payments of debt -445.36%-244.26M234.78%70.73M--21.13M----------0--26M------40.4M----
Net common stock issuance ---10K-------1.66M--------79.18%132.2M--73.78M-------1.25M----
Cash dividends paid 29.17%-91.31M-38.37%-128.91M17.80%-93.17M-54.47%-113.34M-78.73%-73.37M---41.05M-----33.63%-17.79M-115.14%-13.31M47.24%-6.19M
Net other financing activities -41.42%61.89M-16.93%105.66M269.02%127.18M-53.12%34.47M4,202.17%73.52M-97.90%1.71M-29.20%81.32M1,493.22%114.86M-76.54%7.21M--30.73M
Cash from discontinued financing activities
Financing cash flow -676.58%-273.69M-17.90%47.47M177.82%57.82M-2,129.34%-74.29M-96.12%3.66M-47.89%94.37M86.56%181.09M193.74%97.07M34.63%33.05M309.32%24.55M
Net cash flow
Beginning cash position 16.12%135.88M-26.39%117.02M11.44%158.97M-26.62%142.65M-14.16%194.38M41.33%226.46M10.59%160.23M1.66%144.89M9.55%142.53M23.24%130.11M
Current changes in cash 27.01%27.5M151.49%21.65M-387.42%-42.05M130.82%14.63M-39.68%-47.47M-153.57%-33.98M538.50%63.44M126.62%9.94M-57.19%4.38M-47.16%10.24M
Effect of exchange rate changes 706.20%16.91M-2,889.00%-2.79M-94.08%100K139.52%1.69M-324.08%-4.27M-31.78%1.91M-48.31%2.79M367.31%5.41M-192.75%-2.02M-57.67%2.18M
End cash Position 32.68%180.29M16.12%135.88M-26.39%117.02M11.44%158.97M-26.62%142.65M-14.16%194.38M41.33%226.46M10.59%160.23M1.66%144.89M9.55%142.53M
Free cash from 119.38%17.05M32.93%-87.96M-71.68%-131.16M22.16%-76.4M-37.59%-98.15M55.65%-71.33M-151.85%-160.84M-23.14%-63.86M-43.95%-51.86M-54.38%-36.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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