AU:OBL's free cash flow for Q4 2025 was AU$-0.37. For the 2025 fiscal year, AU:OBL's free cash flow was decreased by AU$ and operating cash flow was AU$-1.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.71	2.07	2.57	1.06	4.86
Quick Ratio	1.71	2.07	2.57	1.06	4.86
Cash Ratio	1.15	1.05	1.11	0.57	1.92
Solvency Ratio	1.16	-0.16	-0.06	-0.11	-0.06
Operating Cash Flow Ratio	0.11	-0.68	-1.26	-0.27	-1.33
Short-Term Operating Cash Flow Coverage	4.43	0.00	6.56	-0.50	0.00
Net Current Asset Value	AU$ -54.11M	AU$ -174.73M	AU$ -88.01M	AU$ -43.20M	AU$ 34.39M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.22	0.18	0.15	0.14
Debt-to-Equity Ratio	0.08	1.08	0.57	0.49	0.46
Debt-to-Capital Ratio	0.08	0.52	0.36	0.33	0.31
Long-Term Debt-to-Capital Ratio	0.06	0.50	0.34	0.00	0.30
Financial Leverage Ratio	1.77	4.93	3.27	3.27	3.27
Debt Service Coverage Ratio	-5.34	45.37	5.37	0.11	-1.02
Interest Coverage Ratio	1.23	-31.70	-4.28	-5.82	-7.33
Debt to Market Cap	0.10	0.87	0.22	0.16	0.15
Interest Debt Per Share	0.23	0.97	0.81	0.65	0.63
Net Debt to EBITDA	94.41	5.21	10.18	0.50	-0.41
Profitability Margins
Gross Profit Margin	34.69%	1.88%	-519.16%	-160.51%	-800.49%
EBIT Margin	-29.12%	13.37%	-19.31%	-5.50%	-521.76%
EBITDA Margin	-1.52%	36.69%	72.62%	42.36%	-406.20%
Operating Profit Margin	15.57%	-46.28%	-831.96%	-308.23%	-1256.56%
Pretax Profit Margin	547.18%	13.39%	-28.40%	-9.96%	-522.72%
Net Profit Margin	398.56%	-123.19%	-276.04%	-208.74%	-418.33%
Continuous Operations Profit Margin	474.92%	42.91%	7.52%	29.64%	-302.94%
Net Income Per EBT	72.84%	-920.34%	972.03%	2094.77%	80.03%
EBT Per EBIT	3515.42%	-28.93%	3.41%	3.23%	41.60%
Return on Assets (ROA)	29.50%	-7.08%	-2.78%	-4.24%	-2.34%
Return on Equity (ROE)	75.73%	-34.91%	-9.08%	-13.88%	-7.67%
Return on Capital Employed (ROCE)	1.33%	-2.97%	-9.22%	-8.43%	-7.55%
Return on Invested Capital (ROIC)	1.10%	-9.48%	4.08%	19.84%	-4.21%
Return on Tangible Assets	32.60%	-7.70%	-5.63%	-9.32%	-5.14%
Earnings Yield	78.81%	-29.96%	-4.39%	-4.84%	-2.63%
Efficiency Ratios
Receivables Turnover	1.06	0.59	0.00	0.00	0.00
Payables Turnover	2.80	1.39	1.96	1.85	3.60
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.18	4.27	0.62	1.47	1.03
Asset Turnover	0.07	0.06	0.01	0.02	<0.01
Working Capital Turnover Ratio	0.22	0.47	0.13	0.15	0.02
Cash Conversion Cycle	215.03	351.73	-186.20	-197.61	-101.42
Days of Sales Outstanding	345.61	613.52	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	130.57	261.79	186.20	197.61	101.42
Operating Cycle	345.61	613.52	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	-0.31	-0.47	-0.28	-0.38
Free Cash Flow Per Share	0.06	-0.31	-1.08	-0.71	-0.90
CapEx Per Share	<0.01	<0.01	0.60	0.43	0.52
Free Cash Flow to Operating Cash Flow	1.00	1.00	2.27	2.53	2.37
Dividend Paid and CapEx Coverage Ratio	388.39	-0.68	-0.50	-0.33	-0.69
Capital Expenditure Coverage Ratio	388.39	-998.58	-0.78	-0.65	-0.73
Operating Cash Flow Coverage Ratio	0.31	-0.32	-0.65	-0.46	-0.65
Operating Cash Flow to Sales Ratio	0.19	-1.24	-11.37	-3.41	-16.10
Free Cash Flow Yield	3.84%	-30.11%	-41.15%	-19.99%	-23.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.27	-3.34	-22.77	-20.68	-38.01
Price-to-Sales (P/S) Ratio	5.06	4.11	62.86	43.16	159.02
Price-to-Book (P/B) Ratio	0.66	1.17	2.07	2.87	2.92
Price-to-Free Cash Flow (P/FCF) Ratio	26.06	-3.32	-2.43	-5.00	-4.17
Price-to-Operating Cash Flow Ratio	25.97	-3.32	-5.53	-12.66	-9.88
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.02	0.77	-0.29	-0.38
Price-to-Fair Value	0.66	1.17	2.07	2.87	2.92
Enterprise Value Multiple	-238.60	16.42	96.74	102.40	-39.55
Enterprise Value	318.29M	428.09M	805.77M	948.42M	977.51M
EV to EBITDA	-238.60	16.42	96.74	102.40	-39.55
EV to Sales	3.63	6.03	70.26	43.37	160.67
EV to Free Cash Flow	18.67	-4.87	-2.72	-5.03	-4.22
EV to Operating Cash Flow	18.63	-4.87	-6.18	-12.72	-9.98
Tangible Book Value Per Share	2.60	1.28	0.75	0.58	0.67
Shareholders’ Equity Per Share	2.32	0.89	1.27	1.24	1.29
Tax and Other Ratios
Effective Tax Rate	0.16	-2.21	1.44	3.80	0.44
Revenue Per Share	0.30	0.25	0.04	0.08	0.02
Net Income Per Share	1.21	-0.31	-0.12	-0.17	-0.10
Tax Burden	0.73	-9.20	9.72	20.95	0.80
Interest Burden	-18.79	1.00	1.47	1.81	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.90	1.37	0.69	2.53
Stock-Based Compensation to Revenue	0.06	0.00	0.93	0.64	2.74
Income Quality	0.05	1.00	4.12	1.63	3.85

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