OBL — Omni Bridgeway Balance Sheet

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FinancialsAdventurousSmall CapValue Trap

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
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	193	141	157	115	122
Net Total Accounts Receivable
Net Total Receivables	130	210	129	142	122
Prepaid Expenses
Total Other Current Assets
Total Current Assets	329	358	293	267	267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.92	5.91	14.9	18.4	16.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,120	1,067	1,075	1,135	1,237
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.7	73.7	276	104	129
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	784	735	746	786	986
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	336	332	329	349	251
Total Liabilities & Shareholders' Equity	1,120	1,067	1,075	1,135	1,237
Total Common Shares Outstanding