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Omni Bridgeway Ltd

Financial Services AU OBL

1.225AUD
-0.025(2.00%)

Last update at 2025-06-20T06:10:00Z

Day Range

1.201.24
LowHigh

52 Week Range

0.811.95
LowHigh

Fundamentals

  • Previous Close 1.25
  • Market Cap406.69M
  • Volume1928896
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA32.32M
  • Revenue TTM132.66M
  • Revenue Per Share TTM0.47
  • Gross Profit TTM 79.07M
  • Diluted EPS TTM-0.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.81200M -1.79200M -32.46600M 33.49M -47.66200M
Minority interest -32.52100M -52.12700M 430.47M 431.20M 296.55M
Net income -31.65900M -45.64500M -25.45100M -11.54200M -36.14800M
Selling general administrative 75.66M 60.22M 58.19M 51.12M 29.86M
Selling and marketing expenses 1.74M 1.58M 1.18M 1.71M 1.38M
Gross profit -11.24800M 22.14M 112.69M 84.75M -4.13300M
Reconciled depreciation 8.90M 10.04M 4.68M 2.91M 0.68M
Ebit 3.19M 4.31M 89.05M 50.98M -37.97400M
Ebitda 12.09M 14.35M 93.73M 68.41M -37.29800M
Depreciation and amortization 8.90M 10.04M 4.68M 17.43M 0.68M
Non operating income net other - - - - -
Operating income -93.08900M -60.85100M -80.06900M -64.24700M -37.97400M
Other operating expenses 117.81M 81.92M 60.11M 105.51M 43.71M
Interest expense 1.60M 0.59M 0.72M 0.26M 0.12M
Tax provision -4.67400M -8.27400M -14.03500M 15.89M -11.51400M
Interest income 5.73M 8.37M 9.85M 8.03M 4.15M
Net interest income 6.32M 6.97M 9.13M -0.26300M 4.06M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -4.67400M -8.27400M -14.03500M 15.89M -11.51400M
Total revenue 59.76M 79.11M 167.48M 133.45M -4.13300M
Total operating expenses 114.59M 91.88M 97.81M 91.64M 43.71M
Cost of revenue 71.01M 56.97M 54.79M 48.70M -
Total other income expense net 44.69M 4.00M -110.51300M -10.56500M -9.68800M
Discontinued operations - - - - -
Net income from continuing ops 0.86M 6.48M -18.43100M 17.60M -36.14800M
Net income applicable to common shares -31.65900M -45.64500M -25.45100M -11.54200M -36.09800M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1240.63M 1134.84M 1075.25M 1066.53M 1120.47M
Intangible assets - 596.70M 550.92M 524.85M 627.93M
Earning assets - - - - -
Other current assets 24.13M 0.94M 3.79M 3.73M 3.69M
Total liab 445.70M 350.55M 335.75M 304.19M 353.27M
Total stockholder equity 250.72M 348.85M 328.89M 331.87M 336.00M
Deferred long term liab - 497.50M 503.39M 489.62M 615.37M
Other current liab 62.95M 11.44M 51.03M 19.72M 38.34M
Common stock 460.72M 449.85M 406.96M 389.50M 347.63M
Capital stock - 449.85M 406.96M 389.50M 347.63M
Retained earnings -206.66300M -119.49100M -87.83200M -42.18700M -6.59700M
Other liab - 50.17M 48.25M 81.60M 116.94M
Good will 100.89M 103.30M 95.57M 99.64M 103.07M
Other assets - 258.57M 663.63M 598.15M 676.55M
Cash 121.58M 119.94M 158.97M 142.65M 194.38M
Cash and equivalents - 1.59M 34.21M 54.54M 93.35M
Total current liabilities 129.09M 103.73M 276.33M 73.67M 89.73M
Current deferred revenue 19.44M 53.13M 43.70M 32.82M 28.19M
Net debt 150.22M 79.64M 2.96M 8.72M -44.91600M
Short term debt 3.87M 2.93M 150.75M 2.45M 2.87M
Short long term debt - - 148.00M - -
Short long term debt total 271.80M 199.58M 161.93M 151.37M 149.47M
Other stockholder equity -0.00000M -330.36300M -319.13100M -347.31400M -341.03300M
Property plant equipment - 18.45M 14.87M 5.91M 6.92M
Total current assets 267.24M 266.73M 293.08M 357.99M 329.33M
Long term investments - 6.98M 5.03M 4.84M 4.60M
Net tangible assets - 245.55M 233.32M 232.23M 232.93M
Short term investments - 63.41M 3.07M - 2.75M
Net receivables 121.53M 140.77M 127.75M 209.39M 128.99M
Long term debt - 181.64M 0.00000M 145.52M 143.78M
Inventory - 5.08M 2.58M 2.22M 2.27M
Accounts payable 42.83M 36.23M 30.84M 18.69M 20.33M
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 -5.03200M
Additional paid in capital - - - - -
Common stock total equity - - - - 347.63M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 346.66M 661.79M 51.97M 42.82M 22.61M
Deferred long term asset charges - - - - -
Non current assets total 973.40M 868.11M 782.17M 708.55M 791.14M
Capital lease obligations - 17.94M 13.93M 5.84M 5.68M
Long term debt total - 196.65M 11.17M 148.92M 146.60M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 62.06M 30.56M 163.47M 46.80M 7.93M
Change to liabilities - -5.02600M -1.71300M -18.64800M 14.70M
Total cashflows from investing activities - 30.56M 163.47M 46.80M -77.40600M
Net borrowings - 36.23M -4.57600M -3.50800M -1.51500M
Total cash from financing activities 47.47M 57.82M -74.29400M 3.66M 94.37M
Change to operating activities - -6.04200M -40.30700M 88.60M 35.22M
Net income -87.52400M -31.65900M -45.64500M -25.45100M -11.54200M
Change in cash 18.86M -41.95000M 16.32M -51.73600M -32.07600M
Begin period cash flow 117.02M 158.97M 142.65M 194.38M 226.46M
End period cash flow 135.88M 117.02M 158.97M 142.65M 194.38M
Total cash from operating activities -87.87500M -130.42800M -74.54700M -97.92500M -74.15400M
Issuance of capital stock - - - - 138.47M
Depreciation 16.57M 7.96M 9.11M 4.68M 17.43M
Other cashflows from investing activities 62.15M 31.29M 165.32M 47.02M -44.12200M
Dividends paid 128.91M 93.17M 113.33M 73.37M 41.05M
Change to inventory - 10.53M 17.98M -58.98100M -45.94700M
Change to account receivables 18.78M -22.03900M 66.91M -96.57500M -117.86400M
Sale purchase of stock - -1.66000M -1.66000M 0.00000M -6.27600M
Other cashflows from financing activities -23.25700M 131.52M 39.04M 77.03M 37.51M
Change to netincome - -75.10300M -65.22000M -47.99800M -0.50400M
Capital expenditures 0.09M 0.73M 1.85M 0.22M 0.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 36.51M -22.03900M 66.91M -96.57500M -117.86400M
Stock based compensation 8.38M 10.62M 13.97M 16.64M 9.08M
Other non cash items -53.42400M -106.72800M -38.00700M -77.15200M -80.04400M
Free cash flow -87.96300M -131.15800M -76.39700M -98.14500M -74.57000M

Peer Comparison

Sector: Financial Services Industry: Credit Services

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
-0.025 2.00% 1.23 - 23.70 2.65 1.41 3.29 24.33
ZIP
Zip Co Limited
0.16 5.90% 2.87 - 27.10 3.79 4.94 5.97 24.14
LFS
Latitude Financial Services Group Limited
-0.005 0.44% 1.12 37.67 - 2.41 0.96 6.66 13.73
LFG
Liberty Financial Group Pty Ltd
- -% 3.23 8.02 6.44 1.65 0.82 18.04 0.05
CCP
Credit Corp Group Ltd
0.29 2.25% 13.20 8.54 9.26 1.96 0.99 3.11 6.40

Reports Covered

Stock Research & News

Profile

Omni Bridgeway Limited, together with its subsidiaries, offers 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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