Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
132.66M | 121.10M | 11.47M | 21.87M | 6.08M | 23.13M | Gross Profit |
79.07M | 23.14M | -59.54M | -35.10M | -48.70M | -25.57M | EBIT |
62.45M | 1.72M | -95.42M | -67.40M | -76.45M | -63.67M | EBITDA |
32.32M | 26.07M | 8.33M | 9.26M | -24.71M | 53.35M | Net Income Common Stockholders |
-72.51M | -87.52M | -31.66M | -45.65M | -25.45M | -11.54M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
207.10M | 135.88M | 114.79M | 157.28M | 141.34M | 194.38M | Total Assets |
1.42B | 1.24B | 1.14B | 1.08B | 1.09B | 1.15B | Total Debt |
274.99M | 271.80M | 199.58M | 161.93M | 151.37M | 149.47M | Net Debt |
67.89M | 135.91M | 84.79M | 4.65M | 10.03M | -44.92M | Total Liabilities |
557.74M | 441.97M | 354.73M | 336.29M | 323.60M | 383.26M | Stockholders Equity |
255.26M | 250.72M | 348.85M | 328.89M | 331.87M | 336.00M |
Cash Flow | Free Cash Flow | ||||
43.70M | -87.96M | -296.67M | -188.69M | -231.79M | -242.31M | Operating Cash Flow |
43.77M | -87.88M | -130.43M | -74.55M | -97.92M | -50.94M | Investing Cash Flow |
75.30M | 62.06M | 166.41M | 207.09M | 127.34M | -8.31M | Financing Cash Flow |
43.85M | 47.47M | -78.03M | -117.91M | -76.88M | 25.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $12.85B | 9.81 | 7.79% | 78.20% | 12.23% | -7.93% | |
48 Neutral | AU$434.09M | ― | -26.72% | ― | 456.81% | -97.24% | |
€521.43M | 7.98 | 13.05% | 4.39% | ― | ― | ||
65 Neutral | AU$770.03M | 7.74 | 11.75% | 8.18% | 3.70% | -10.93% | |
54 Neutral | AU$108.01M | 7.17 | -13.74% | ― | -14.61% | -325.81% | |
48 Neutral | AU$78.70M | ― | -16.83% | ― | -2.45% | -639.57% | |
45 Neutral | AU$156.32M | 6.27 | 71.90% | ― | 35.12% | 8.03% |
Omni Bridgeway Limited announced a change in the director’s interest, with Michael Green acquiring additional ordinary fully paid shares through on-market transactions. This acquisition increases his total holdings, reflecting a significant personal investment and potential confidence in the company’s future performance.
Omni Bridgeway Limited reported strong financial performance for the quarter ending March 31, 2025, with record proceeds and significant cash generation. The company completed a major transaction with Ares Management, resulting in substantial proceeds and the repayment of corporate debt. The firm’s investment portfolio developments are positive, with a strong pipeline and new commitments anticipated to enhance future revenue. The global financial market volatility underscores the attractiveness of Omni Bridgeway’s unique asset profile, positioning it well for future investment opportunities.
Omni Bridgeway Limited has completed the Fund 9 transaction with Ares Management Corporation, receiving a total of A$320 million. This transaction supports Omni Bridgeway’s strategic objectives by validating its fair value framework, realizing embedded value, and affirming its position as a leading fund manager for legal assets. The proceeds have been used to deleverage the balance sheet, enhance liquidity, and transition to a capital-light funds-management model, which simplifies statutory reporting and aligns with fund management standards.
Omni Bridgeway Limited announced the cessation of 617,536 performance rights due to unmet conditions, effective March 31, 2025. This development may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic focus.
Omni Bridgeway Limited announced the issuance of 85,350 performance rights expiring on March 31, 2040, as part of an employee incentive scheme. This move is expected to enhance employee engagement and align their interests with the company’s long-term goals, potentially impacting its operational efficiency and market positioning positively.
Omni Bridgeway Limited has announced a change in the director’s interest, with Raymond van Hulst acquiring 1,270,764 ordinary fully paid shares. This acquisition, involving shares with a deemed issue price of $3.41 and $1.406 per share, reflects a significant adjustment in the director’s holdings, potentially impacting the company’s governance and shareholder dynamics.
Omni Bridgeway Limited has issued 5,213,450 ordinary fully paid shares as part of the final tranche of deferred consideration for its acquisition of the Omni Bridgeway Europe business in 2019. This issuance, conducted without disclosure to investors, falls under the exemption provided by section 708A(5) of the Corporations Act, allowing the on-sale of these securities. The announcement signifies the completion of a significant acquisition-related financial obligation, potentially strengthening Omni Bridgeway’s position in the European market.
Omni Bridgeway Limited announced the issuance of shares related to the final tranche of Variable Deferred Consideration and Market Value Compensation Amount under a share purchase agreement for the acquisition of Omni Bridgeway Holding B.V. This move marks the completion of a significant acquisition process, potentially impacting the company’s market positioning and shareholder value.
Omni Bridgeway Limited has completed the final payment for its acquisition of Omni Bridgeway Europe, issuing over 5 million shares as the last tranche of deferred consideration. This acquisition has been successfully integrated into the company’s global operations, achieving all five-year KPIs and retaining its expert management team, thereby strengthening its position as a leading legal asset management platform.
Brightlight Capital Partners LP has increased its stake in Omni Bridgeway Ltd, raising its voting power from 8.89% to 9.92% through a series of on-market purchases. This change in substantial holding reflects Brightlight Capital’s growing interest and influence in Omni Bridgeway, potentially impacting the company’s strategic decisions and shareholder dynamics.
Omni Bridgeway Limited has announced the issuance of 37,333,333 unlisted options with an exercise price of $0.9375, set to expire on February 25, 2030. These securities are part of a previously announced transaction and are not intended to be quoted on the ASX, indicating a strategic move to enhance its financial structure and potentially strengthen its market position.
Omni Bridgeway Limited announced a change in the director’s interest as Raymond van Hulst, the director, reported a vesting of 14,806 FY22 performance rights and a lapse of 59,222 FY22 performance rights. This change reflects the company’s ongoing management of executive compensation and performance incentives, which could impact the company’s strategic alignment and stakeholder interests.
Omni Bridgeway Limited has appointed David Breeney as the new Global Chief Financial Officer, effective March 1, 2025. Breeney, who joined the company in 2023, brings extensive experience from his previous roles at Challenger Limited and will be based in Sydney to streamline financial operations. The company is also establishing a capital formation team led by former GCFO Guillaume Leger to enhance its fund capital raising activities, reflecting its strategic shift towards a fund and asset management model. This move is expected to attract new investors and strengthen Omni Bridgeway’s market position.