OBL — Omni Bridgeway Balance Sheet

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Annual balance sheet for Omni Bridgeway, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	157	115	122	89.4	98.8
Net Total Accounts Receivable
Net Total Receivables	129	142	122	83.8	61.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	293	267	267	269	236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.9	18.4	16.6	12.2	8.75
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,075	1,135	1,237	1,186	1,123
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	104	129	157	103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	746	786	986	517	446
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	329	349	251	669	677
Total Liabilities & Shareholders' Equity	1,075	1,135	1,237	1,186	1,123
Total Common Shares Outstanding