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Omni Bridgeway (AU:OBL)
ASX:OBL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 13.00M | AU$ 71.05M | AU$ 11.47M | AU$ 21.87M | AU$ 6.08M |
| Gross Profit | AU$ 2.89M | AU$ 1.33M | AU$ -59.54M | AU$ -35.10M | AU$ -48.70M |
| Operating Income | AU$ 495.52M | AU$ -32.88M | AU$ -69.38M | AU$ -43.35M | AU$ -54.29M |
| EBITDA | AU$ 533.66M | AU$ 26.07M | AU$ 6.68M | AU$ 8.84M | AU$ -24.71M |
| Net Income | AU$ 349.80M | AU$ -87.52M | AU$ -31.66M | AU$ -45.65M | AU$ -25.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 181.34M | AU$ 135.88M | AU$ 114.79M | AU$ 158.97M | AU$ 141.34M |
| Total Assets | AU$ 1.19B | AU$ 1.24B | AU$ 1.14B | AU$ 1.08B | AU$ 1.09B |
| Total Debt | AU$ 55.40M | AU$ 271.80M | AU$ 199.58M | AU$ 161.93M | AU$ 151.37M |
| Net Debt | AU$ -125.94M | AU$ 135.91M | AU$ 84.79M | AU$ 4.65M | AU$ 10.03M |
| Total Liabilities | AU$ 323.13M | AU$ 441.97M | AU$ 354.73M | AU$ 336.29M | AU$ 323.60M |
| Stockholders' Equity | AU$ 668.59M | AU$ 250.72M | AU$ 348.85M | AU$ 328.89M | AU$ 331.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 17.05M | AU$ -87.96M | AU$ -296.67M | AU$ -188.69M | AU$ -231.79M |
| Operating Cash Flow | AU$ 17.09M | AU$ -87.88M | AU$ -130.43M | AU$ -74.55M | AU$ -97.92M |
| Investing Cash Flow | AU$ 284.10M | AU$ 62.06M | AU$ 30.56M | AU$ 163.47M | AU$ 46.80M |
| Financing Cash Flow | AU$ -273.69M | AU$ 47.47M | AU$ 57.82M | AU$ -74.29M | AU$ 3.66M |