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Omni Bridgeway Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 32.68M | 320.36% |
Operating expense | 17.36M | 39.20% |
Net income | -16.31M | 31.52% |
Net profit margin | -49.90 | 83.71% |
Earnings per share | — | — |
EBITDA | 3.17M | 115.94% |
Effective tax rate | 18.98% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 207.10M | 55.89% |
Total assets | 1.42B | 20.22% |
Total liabilities | 557.74M | 53.60% |
Total equity | 858.04M | — |
Shares outstanding | 282.58M | — |
Price to book | 1.53 | — |
Return on assets | 0.36% | — |
Return on capital | 0.46% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -16.31M | 31.52% |
Cash from operations | 35.15M | 214.59% |
Cash from investing | 14.21M | -58.02% |
Cash from financing | 3.66M | -33.07% |
Net change in cash | 35.61M | 349.91% |
Free cash flow | 4.56M | 144.67% |
Previous close
$1.38
Day range
$1.33 - $1.40
Year range
$0.67 - $1.59
Market cap
389.43M AUD
Avg Volume
259.84K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
CEO
Founded
1986
Website
Employees
202
