Omni Bridgeway | OBL - Loan Capital

Omni Bridgeway reported AUD38.9M in Loan Capital for its fiscal semester ending in December 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 436.53M

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

	Loan Capital	Change		Date
Bell Financial	AUD 59.06M		21.08M	Dec/2025
Challenger	AUD 1.59B		293.5M	Dec/2025
CVC	AUD 87.78M		33.69M	Dec/2025
Euroz Hartleys Group	AUD 11.65M		498K	Dec/2025
IPH	AUD 458.1M		10.7M	Jun/2025
OFX	AUD 34.97M		4.84M	Jun/2026
Regal Partners	AUD 46.53M		40.9M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	90.650	0.46	-0.50%
Brent	102.224	0.03	-0.03%
Natural gas	3.0345	0.00	-0.02%
Gasoline	3.3050	0.01	-0.22%
Heating Oil	4.6113	0.11	2.45%
Gold	4166.09	25.90	0.63%
Silver	61.745	1.38	2.29%
Copper	6.5486	0.06	0.87%
Soybeans	1290.01	11.76	0.92%
Wheat	694.56	11.56	1.69%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.38	0.62	0.83%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12107	0.0045	-0.40%
GBPUSD	1.32274	0.0014	-0.11%
AUDUSD	0.69619	0.0005	0.07%
NZDUSD	0.55969	0.0017	-0.30%
USDJPY	157.847	0.0085	-0.01%
USDCNY	6.70727	0.0010	0.01%
USDCHF	0.82934	0.0006	0.07%
USDCAD	1.42452	0.0009	-0.06%
USDMXN	18.1727	0.0111	0.06%
USDINR	96.3050	0.1727	0.18%
USDBRL	5.21390	0.0015	0.03%
USDRUB	84.5000	0.7000	0.84%
USDKRW	1344.08	0.6500	0.05%
DXY	102.151	0.2193	0.22%
USDTRY	49.1624	0.0554	0.11%
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	Actual	Chg	%Chg
US500	7715.63	7	-0.09%
US30	51139	38	-0.08%
US100	30758	50	-0.16%
JP225	69670	1,361	1.99%
GB100	10503	41	0.39%
DE40	25198	33	-0.13%
FR40	7811	86	-1.09%
IT40	50540	57	0.11%
ES35	19236	151	0.79%
ASX200	8679	3	-0.03%
SHANGHAI	3842	12	0.31%
SENSEX	72274	364	0.51%
TSX	35503	348	0.99%
MOEX	2310	30	1.32%
IBOVESPA	192115	4,918	2.63%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2680	0.015	-0.02%
United Kingdom	5.3817	0.005	0.00%
Japan	3.0950	0.016	-0.02%
Australia	5.3370	0.009	0.01%
Germany	3.4461	0.008	-0.01%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9450	0.014	0.01%
Italy	4.6520	0.041	0.04%
France	4.9320	0.066	0.07%
South Africa	9.0300	0.020	0.02%
China	1.6978	0.000	0.00%
Switzerland	0.5190	0.006	-0.01%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86160	290	-0.34%
Ether	2720.71	5.6492	-0.21%
Binance	788.8	6.7100	-0.84%
Cardano	0.27099	0.0116	4.48%
Solana	120.9868	0.5232	-0.43%
XRP	1.51389	0.0052	-0.34%
Polkadot	1.22	0.0131	1.09%
Avalanche	10.99	0.1190	-1.07%
Polygon	0.11	0.0009	-0.79%
Cosmos	1.77	0.0222	1.27%
Dai	1.00000	0.0006	0.06%
Litecoin	70.166	0.5836	-0.82%
Uniswap	9.03	0.0569	-0.63%
Algorand	0.13	0.0022	-1.65%
Bitcoin Cash	316.07	2.7300	-0.86%
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