Omni Bridgeway Ltd

Financial Services AU OBL

1.59AUD
0.03(1.92%)

Last update at 2026-03-13T05:10:00Z

Day Range

1.531.60
LowHigh

52 Week Range

1.201.95
LowHigh

Fundamentals

  • Previous Close 1.56
  • Market Cap459.88M
  • Volume142134
  • P/E Ratio0.98
  • Dividend Yield-%
  • EBITDA110.62M
  • Revenue TTM200.52M
  • Revenue Per Share TTM0.70
  • Gross Profit TTM 145.22M
  • Diluted EPS TTM1.63

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 495.52M 9.51M -3.81200M -1.79200M -32.46600M
Minority interest -67.02500M -118.01100M -32.52100M -52.12700M 430.47M
Net income 349.80M -87.52400M -31.65900M -45.64500M -25.45100M
Selling general administrative 62.06M 64.28M 75.66M 60.22M 58.19M
Selling and marketing expenses 0.89M 1.37M 1.74M 1.58M 1.18M
Gross profit 2.89M 1.33M -11.24800M 22.14M 112.69M
Reconciled depreciation 28.04M 16.57M 8.90M 10.04M 4.68M
Ebit 505.62M 9.50M 3.19M 4.31M 89.05M
Ebitda 533.66M 26.07M 12.09M 14.35M 93.73M
Depreciation and amortization 28.04M 16.57M 8.90M 10.04M 4.68M
Non operating income net other - - - - -
Operating income 495.52M -32.87800M -93.08900M -60.85100M -80.06900M
Other operating expenses -482.52400M 103.92M 117.81M 81.92M 60.11M
Interest expense 10.10M 1.04M 1.60M 0.59M 0.72M
Tax provision 78.70M -20.97700M -4.67400M -8.27400M -14.03500M
Interest income 13.00M 11.71M 5.73M 8.37M 9.85M
Net interest income 1.88M 10.67M 6.32M 6.97M 9.13M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 78.70M -20.97700M -4.67400M -8.27400M -14.03500M
Total revenue 13.00M 71.05M 59.76M 79.11M 167.48M
Total operating expenses -492.62800M 21.43M 114.59M 91.88M 97.81M
Cost of revenue 10.10M 59.71M 71.01M 56.97M 54.79M
Total other income expense net 481.86M 42.39M 44.69M 4.00M -110.51300M
Discontinued operations - - - - -
Net income from continuing ops 416.82M 30.49M 0.86M 6.48M -18.43100M
Net income applicable to common shares 349.80M -87.52400M -31.65900M -45.64500M -25.45100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1185.91M 1240.63M 1134.84M 1075.25M 1066.53M
Intangible assets - - 596.70M 550.92M 524.85M
Earning assets - - - - -
Other current assets 0.70M 24.13M 0.94M 3.79M 3.73M
Total liab 323.13M 445.70M 350.55M 335.75M 304.19M
Total stockholder equity 668.59M 250.72M 348.85M 328.89M 331.87M
Deferred long term liab - - 497.50M 503.39M 489.62M
Other current liab 1.03M 62.95M 11.44M 51.03M 19.72M
Common stock - 460.72M 449.85M 406.96M 389.50M
Capital stock 475.72M - 449.85M 406.96M 389.50M
Retained earnings 143.13M -206.66300M -119.49100M -87.83200M -42.18700M
Other liab - - 50.17M 48.25M 81.60M
Good will 112.91M 100.89M 103.30M 95.57M 99.64M
Other assets - - 258.57M 663.63M 598.15M
Cash 181.34M 121.58M 119.94M 158.97M 142.65M
Cash and equivalents - - 1.59M 34.21M 54.54M
Total current liabilities 157.20M 129.09M 103.73M 276.33M 73.67M
Current deferred revenue - 19.44M 53.13M 43.70M 32.82M
Net debt - 150.22M 79.64M 2.96M 8.72M
Short term debt - 3.87M 2.93M 150.75M 2.45M
Short long term debt - - - 148.00M -
Short long term debt total - 271.80M 199.58M 161.93M 151.37M
Other stockholder equity - -0.00000M -330.36300M -319.13100M -347.31400M
Property plant equipment - - 18.45M 14.87M 5.91M
Total current assets 269.02M 267.24M 266.73M 293.08M 357.99M
Long term investments 10.17M - 6.98M 5.03M 4.84M
Net tangible assets - - 245.55M 233.32M 232.23M
Short term investments - - 63.41M 3.07M -
Net receivables 61.92M 121.53M 140.77M 127.75M 209.39M
Long term debt 42.37M - 181.64M 0.00000M 145.52M
Inventory - - 5.08M 2.58M 2.22M
Accounts payable 20.50M 42.83M 36.23M 30.84M 18.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -3.33100M 18.49M 9.76M -15.44100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 648.35M 346.66M 661.79M 51.97M 42.82M
Deferred long term asset charges - - - - -
Non current assets total 916.89M 973.40M 868.11M 782.17M 708.55M
Capital lease obligations 13.03M - 17.94M 13.93M 5.84M
Long term debt total - - 196.65M 11.17M 148.92M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 284.10M 62.06M 30.56M 163.47M 46.80M
Change to liabilities - - -5.02600M -1.71300M -18.64800M
Total cashflows from investing activities 284.10M 62.06M 30.56M 163.47M 46.80M
Net borrowings -244.25500M 70.72M 36.23M -4.57600M -3.50800M
Total cash from financing activities -273.69000M 47.47M 57.82M -74.29400M 3.66M
Change to operating activities - - -6.04200M -40.30700M 88.60M
Net income 349.80M -87.52400M -31.65900M -45.64500M -25.45100M
Change in cash 44.41M 18.86M -41.95000M 16.32M -51.73600M
Begin period cash flow 135.88M 117.02M 158.97M 142.65M 194.38M
End period cash flow 180.29M 135.88M 117.02M 158.97M 142.65M
Total cash from operating activities 17.09M -87.87500M -130.42800M -74.54700M -97.92500M
Issuance of capital stock - - - - -
Depreciation - 16.57M 7.96M 9.11M 4.68M
Other cashflows from investing activities -47.70600M 62.15M 31.29M 165.32M 47.02M
Dividends paid 91.31M 128.91M 93.17M 113.33M 73.37M
Change to inventory - - 10.53M 17.98M -58.98100M
Change to account receivables 66.53M 18.78M -22.03900M 66.91M -96.57500M
Sale purchase of stock -0.01000M 0.00000M -1.66000M -1.66000M 0.00000M
Other cashflows from financing activities 61.89M 105.66M 131.52M 39.04M 77.03M
Change to netincome - - -75.10300M -65.22000M -47.99800M
Capital expenditures 0.04M 0.09M 0.73M 1.85M 0.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 61.43M 36.51M -22.03900M 66.91M -96.57500M
Stock based compensation - 8.38M 10.62M 13.97M 16.64M
Other non cash items -44.34400M -53.42400M -106.72800M -38.00700M -77.15200M
Free cash flow 17.05M -87.96300M -131.15800M -76.39700M -98.14500M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OBL
Omni Bridgeway Ltd
0.03 1.92% 1.59 0.98 23.70 2.29 0.61 3.41 0.54
AFI
Australian Foundation Investment Company Ltd
-0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd
-0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc
-0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd
-0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

Stock Research & News

Profile

Omni Bridgeway Limited, together with its subsidiaries, provides dispute and litigation finance services in Australia, the United States, Canada, Latin America, Asia, New Zealand, Europe, the Middle East, and Africa. The company offers dispute funding solutions, including bankruptcy, commercial, intellectual property, investor recoveries, class/group actions, appeals, and whistleblower. It also provides arbitration financing, judgment enforcement, and distressed asset recovery solutions. The company serves individual claimants, law firms, corporations, bankruptcy/insolvency professionals, liquidators, banks, creditors, sovereigns, and multilateral institutions. The company was formerly known as IMF Bentham Limited and changed its name to Omni Bridgeway Limited in March 2020. Omni Bridgeway Limited was founded in 1986 and is based in Sydney, Australia.

Omni Bridgeway Ltd

35 Clarence Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Andrew Saker MD, CEO, Chief Strategy Officer - US & Director NA
Mr. Jeremy Thomas Sambrook Group Gen. Counsel & Company Sec. 1978
Mr. Raymond van Hulst MD & Chief Investment Officer of EMEA and Exec. Director NA
Mr. Guillaume Leger Group Chief Financial Officer NA
Mr. Clive Norman Bowman Global Chief Investment Officer NA
Ms. Melanie Buffier Global Head of Investor Relations NA
Mr. Christopher J. Young Gen. Counsel of North America NA
Ms. Siobhan Hannon Global Head of Compliance & Risk NA
Ms. Lindsay Hamilton Global Chief Marketing Officer NA
Ms. Tania Sulan Managing Director of Transformation NA

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