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Omni Bridgeway Ltd (AU:OBL)
:OBL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 82.86M | AU$ 11.47M | AU$ 21.87M | AU$ 6.08M | AU$ 23.13M |
| Gross Profit | AU$ 23.14M | AU$ -59.54M | AU$ -35.10M | AU$ -48.70M | AU$ -25.57M |
| Operating Income | AU$ 1.72M | AU$ -95.42M | AU$ -67.40M | AU$ -76.45M | AU$ -63.67M |
| EBITDA | AU$ 26.07M | AU$ 8.33M | AU$ 9.26M | AU$ -24.71M | AU$ 53.35M |
| Net Income | AU$ -87.52M | AU$ -31.66M | AU$ -45.65M | AU$ -25.45M | AU$ -11.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 135.88M | AU$ 114.79M | AU$ 157.28M | AU$ 141.34M | AU$ 194.38M |
| Total Assets | AU$ 1.24B | AU$ 1.14B | AU$ 1.08B | AU$ 1.09B | AU$ 1.15B |
| Total Debt | AU$ 271.80M | AU$ 199.58M | AU$ 161.93M | AU$ 151.37M | AU$ 149.47M |
| Net Debt | AU$ 135.91M | AU$ 84.79M | AU$ 4.65M | AU$ 10.03M | AU$ -44.92M |
| Total Liabilities | AU$ 441.97M | AU$ 354.73M | AU$ 336.29M | AU$ 323.60M | AU$ 383.26M |
| Stockholders' Equity | AU$ 250.72M | AU$ 348.85M | AU$ 328.89M | AU$ 331.87M | AU$ 336.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -87.96M | AU$ -296.67M | AU$ -188.69M | AU$ -231.79M | AU$ -242.31M |
| Operating Cash Flow | AU$ -87.88M | AU$ -130.43M | AU$ -74.55M | AU$ -97.92M | AU$ -50.94M |
| Investing Cash Flow | AU$ 62.06M | AU$ 166.41M | AU$ 207.09M | AU$ 127.34M | AU$ -8.31M |
| Financing Cash Flow | AU$ -62.69M | AU$ -78.03M | AU$ -117.91M | AU$ -76.88M | AU$ 25.28M |