Omni Bridgeway | OBL - Debt

Omni Bridgeway reported AUD55.4M in Debt for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 1.26B

Cash and Equivalent

AUD 181.34M

AUD 1.63M

AUD 210.7M

Current Liabilities

AUD 146.99M

AUD 55.4M

2.67

AUD 20.64M

AUD -8.74M

199

EPS Earnings Per Share

AUD -0.01

Equity Capital and Reserves

AUD 733.92M

Gross Profit on Sales

AUD 9.57M

Interest Expense on Debt

AUD 220K

AUD 38.91M

Market Capitalization

AUD 466.2M

AUD 83.91M

Operating Expenses

AUD 61.9M

Operating Profit

AUD 20.64M

Ordinary Share Capital

AUD 289.23M

PE Price to Earnings

0.07

AUD 15.74M

AUD 82.54M

Selling and Administration Expenses

AUD 6.84M

Trade Creditors

AUD 122.18M

AUD 89.98M

	Debt	Change		Date
Bell Financial	AUD 666.93M		22.78M	Dec/2025
Challenger	AUD 8.27B		1.14B	Jun/2025
Clearview Wealth	AUD 194.54M		83.42M	Jun/2025
CVC	AUD 151.45M		62.21M	Dec/2023
Euroz Hartleys Group	AUD 13.44M		506.65K	Dec/2024
IPH	AUD 491.8M		75.99M	Jun/2024
OFX	AUD 79.14M		70.64M	Jun/2023
Regal Partners	AUD 24.8M		21.25M	Jun/2024

	Actual	Chg	%Chg
Crude Oil	93.849	3.31	3.65%
Brent	96.620	3.53	3.79%
Natural gas	3.1703	0.06	-1.82%
Gasoline	3.1252	0.08	2.60%
Heating Oil	3.7149	0.13	3.55%
Gold	4308.81	22.19	-0.51%
Silver	67.434	0.14	0.20%
Copper	6.2719	0.01	0.13%
Soybeans	1121.26	0.24	-0.02%
Wheat	577.78	2.22	-0.38%
Coal	148.75	1.20	0.81%
Steel	3149.00	12.00	-0.38%
TTF Gas	50.25	1.76	3.63%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	761.50	4.50	-0.59%
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	Actual	Chg	%Chg
EURUSD	1.15275	0.0006	0.05%
GBPUSD	1.33369	0.0001	-0.01%
AUDUSD	0.70500	0.0001	0.02%
NZDUSD	0.58012	0.0006	0.11%
USDJPY	160.388	0.0970	0.06%
USDCNY	6.78589	0.0038	-0.06%
USDCHF	0.79758	0.0015	0.18%
USDCAD	1.39473	0.0009	0.06%
USDMXN	17.4476	0.0262	-0.15%
USDINR	95.2300	0.1070	-0.11%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1548.47	11.0900	-0.71%
DXY	100.077	0.0077	0.01%
USDTRY	46.0965	0.0550	0.12%
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	Actual	Chg	%Chg
US500	7404.73	21	0.28%
US30	50773	94	-0.19%
US100	29167	210	0.72%
JP225	64185	2,403	-3.61%
GB100	10368	8	0.07%
DE40	24496	263	-1.06%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3991	37	-0.92%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.00	2.32	1.09%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5710	0.049	0.05%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7070	0.035	0.04%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7250	0.034	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62976	259	-0.41%
Ether	1679.82	6.4100	-0.38%
Binance	601.2	2.9800	-0.49%
Cardano	0.16370	0.0013	-0.81%
Solana	66.2400	0.1200	-0.18%
XRP	1.15313	0.0017	-0.15%
Polkadot	0.97	0.0038	-0.39%
Avalanche	6.68	0.1249	-1.84%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0123	0.72%
Dai	0.99918	0.0000	0.00%
Litecoin	42.460	0.3516	-0.82%
Uniswap	2.55	0.0124	-0.49%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	221.15	8.8843	-3.86%
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