Omni Bridgeway Ltd Net Assets
Omni Bridgeway Ltd net assets. Based on the latest financial reports, Omni Bridgeway Ltd (OBL) has net assets worth AU$858.59 Million AUD (≈ $607.50 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.13 Billion ≈ $798.20 Million USD) and total liabilities (AU$269.51 Million ≈ $190.70 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Omni Bridgeway Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$858.59 Million |
| % of Total Assets | 76.11% |
| Annual Growth Rate | 20.91% |
| 5-Year Change | 16.1% |
| 10-Year Change | 316.28% |
| Growth Volatility | 125.68 |
Net Assets of Omni Bridgeway Ltd (1999–2026)
Net assets of Omni Bridgeway Ltd from 1999 to 2026. This chart illustrates how Omni Bridgeway Ltd's net assets have evolved over time, based on quarterly financial data. See Omni Bridgeway Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Omni Bridgeway Ltd (1999–2026)
The table below shows the annual net assets of Omni Bridgeway Ltd from 1999 to 2026. For live market cap and overall valuation, see Omni Bridgeway Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$858.59 Million ≈ $607.50 Million |
-0.49% |
| 2025-06-30 | AU$862.78 Million ≈ $610.47 Million |
+8.54% |
| 2024-06-30 | AU$794.93 Million ≈ $562.46 Million |
+1.36% |
| 2023-06-30 | AU$784.29 Million ≈ $554.93 Million |
+6.06% |
| 2022-06-30 | AU$739.50 Million ≈ $523.24 Million |
-3.00% |
| 2021-06-30 | AU$762.35 Million ≈ $539.41 Million |
-0.63% |
| 2020-06-30 | AU$767.20 Million ≈ $542.84 Million |
+48.83% |
| 2019-06-30 | AU$515.50 Million ≈ $364.75 Million |
+40.14% |
| 2018-06-30 | AU$367.84 Million ≈ $260.27 Million |
+78.34% |
| 2017-06-30 | AU$206.25 Million ≈ $145.94 Million |
+2.42% |
| 2016-06-30 | AU$201.39 Million ≈ $142.49 Million |
+8.33% |
| 2015-06-30 | AU$185.90 Million ≈ $131.54 Million |
-2.74% |
| 2014-06-30 | AU$191.13 Million ≈ $135.24 Million |
+52.29% |
| 2013-06-30 | AU$125.50 Million ≈ $88.80 Million |
+12.34% |
| 2012-06-30 | AU$111.72 Million ≈ $79.05 Million |
+28.13% |
| 2011-06-30 | AU$87.19 Million ≈ $61.69 Million |
+20.21% |
| 2010-06-30 | AU$72.54 Million ≈ $51.32 Million |
+11.98% |
| 2009-06-30 | AU$64.78 Million ≈ $45.83 Million |
-3.65% |
| 2008-06-30 | AU$67.23 Million ≈ $47.57 Million |
+43.64% |
| 2007-06-30 | AU$46.81 Million ≈ $33.12 Million |
+16.66% |
| 2006-06-30 | AU$40.12 Million ≈ $28.39 Million |
+9.23% |
| 2005-06-30 | AU$36.73 Million ≈ $25.99 Million |
+67.34% |
| 2004-06-30 | AU$21.95 Million ≈ $15.53 Million |
+7.44% |
| 2003-06-30 | AU$20.43 Million ≈ $14.46 Million |
+74.01% |
| 2002-06-30 | AU$11.74 Million ≈ $8.31 Million |
+664.22% |
| 2001-06-30 | AU$1.54 Million ≈ $1.09 Million |
-69.60% |
| 2000-06-30 | AU$5.05 Million ≈ $3.58 Million |
-0.81% |
| 1999-06-30 | AU$5.10 Million ≈ $3.61 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Omni Bridgeway Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 19683100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Omni Bridgeway Ltd Net Assets Breakdown (June 2026)
Omni Bridgeway Ltd net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$196.83 Million | 29.09% |
| Common Stock | AU$484.86 Million | 71.66% |
| Other Comprehensive Income | AU$-5.06 Million | -0.75% |
| Total Equity | AU$676.64 Million | 100.00% |
Omni Bridgeway Ltd Competitors by Market Cap
The table below lists competitors of Omni Bridgeway Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VTEX
NYSE:VTEX
|
$357.81 Million |
|
Taiwan Mask Corp
TW:2338
|
$357.85 Million |
|
IVU Traffic Technologies AG
XETRA:IVU
|
$357.92 Million |
|
Claritev Corporation
NYSE:CTEV
|
$358.00 Million |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
$357.61 Million |
|
Tarczynski S.A.
WAR:TAR
|
$357.57 Million |
|
Moso Power Supply Technology Co Ltd
SHE:002660
|
$357.47 Million |
|
JinGuan Electric Co Ltd
SHG:688517
|
$357.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Omni Bridgeway Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 668,585,000 to 676,637,000, a change of 8,052,000 (1.2%).
- Net income of 53,697,000 contributed positively to equity growth.
- Dividend payments of 11,200,000 reduced retained earnings.
- Share repurchases of 108,000 reduced equity.
- Other comprehensive income decreased equity by 54,792,000.
- Other factors increased equity by 20,455,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$53.70 Million | +7.94% |
| Dividends Paid | AU$11.20 Million | -1.66% |
| Share Repurchases | AU$108.00K | -0.02% |
| Other Comprehensive Income | AU$-54.79 Million | -8.1% |
| Other Changes | AU$20.45 Million | +3.02% |
| Total Change | AU$- | 1.20% |
Book Value vs Market Value Analysis
This analysis compares Omni Bridgeway Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.75x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.26x to 0.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-06-30 | AU$0.77 | AU$1.75 | x |
| 2000-06-30 | AU$0.96 | AU$1.75 | x |
| 2001-06-30 | AU$0.16 | AU$1.75 | x |
| 2002-06-30 | AU$0.23 | AU$1.75 | x |
| 2003-06-30 | AU$0.30 | AU$1.75 | x |
| 2004-06-30 | AU$0.32 | AU$1.75 | x |
| 2005-06-30 | AU$0.39 | AU$1.75 | x |
| 2006-06-30 | AU$0.42 | AU$1.75 | x |
| 2007-06-30 | AU$0.38 | AU$1.75 | x |
| 2008-06-30 | AU$0.58 | AU$1.75 | x |
| 2009-06-30 | AU$0.52 | AU$1.75 | x |
| 2010-06-30 | AU$0.58 | AU$1.75 | x |
| 2011-06-30 | AU$0.65 | AU$1.75 | x |
| 2012-06-30 | AU$0.76 | AU$1.75 | x |
| 2013-06-30 | AU$0.88 | AU$1.75 | x |
| 2014-06-30 | AU$1.27 | AU$1.75 | x |
| 2015-06-30 | AU$1.11 | AU$1.75 | x |
| 2016-06-30 | AU$1.19 | AU$1.75 | x |
| 2017-06-30 | AU$1.15 | AU$1.75 | x |
| 2018-06-30 | AU$1.11 | AU$1.75 | x |
| 2019-06-30 | AU$1.11 | AU$1.75 | x |
| 2020-06-30 | AU$1.43 | AU$1.75 | x |
| 2021-06-30 | AU$1.29 | AU$1.75 | x |
| 2022-06-30 | AU$1.24 | AU$1.75 | x |
| 2023-06-30 | AU$1.27 | AU$1.75 | x |
| 2024-06-30 | AU$0.89 | AU$1.75 | x |
| 2025-06-30 | AU$2.34 | AU$1.75 | x |
| 2026-06-30 | AU$2.33 | AU$1.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Omni Bridgeway Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.94%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 55.75%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.67x
- Recent ROE (7.94%) is above the historical average (-6.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -9.12% | 0.00% | 0.00x | 1.31x | AU$-1.12 Million |
| 2000 | -132.31% | 0.00% | 0.00x | 1.72x | AU$-7.19 Million |
| 2001 | -243.11% | -4076.44% | 0.02x | 3.08x | AU$-3.89 Million |
| 2002 | -6.50% | -19.50% | 0.26x | 1.28x | AU$-1.94 Million |
| 2003 | 42.53% | 57.54% | 0.56x | 1.31x | AU$6.65 Million |
| 2004 | 6.92% | 16.85% | 0.29x | 1.40x | AU$-675.48K |
| 2005 | -4.51% | -68.71% | 0.05x | 1.37x | AU$-5.33 Million |
| 2006 | -1.46% | -7.65% | 0.11x | 1.73x | AU$-4.60 Million |
| 2007 | 12.75% | 19.07% | 0.47x | 1.42x | AU$1.29 Million |
| 2008 | 25.52% | 31.08% | 0.57x | 1.44x | AU$10.44 Million |
| 2009 | 32.05% | 32.81% | 0.61x | 1.60x | AU$14.29 Million |
| 2010 | 16.41% | 25.84% | 0.50x | 1.27x | AU$4.65 Million |
| 2011 | 26.22% | 39.51% | 0.38x | 1.75x | AU$14.14 Million |
| 2012 | 38.46% | 36.47% | 0.55x | 1.91x | AU$31.79 Million |
| 2013 | 11.01% | 31.46% | 0.23x | 1.55x | AU$1.26 Million |
| 2014 | 5.16% | 20.60% | 0.17x | 1.47x | AU$-9.24 Million |
| 2015 | 4.62% | 15.24% | 0.20x | 1.51x | AU$-10.01 Million |
| 2016 | 10.39% | 25.91% | 0.24x | 1.69x | AU$781.20K |
| 2017 | 7.57% | 23.66% | 0.17x | 1.92x | AU$-4.95 Million |
| 2018 | -5.73% | -479.21% | 0.00x | 2.80x | AU$-30.25 Million |
| 2019 | -16.49% | -840.47% | 0.01x | 3.24x | AU$-57.99 Million |
| 2020 | -3.44% | -49.90% | 0.02x | 3.42x | AU$-45.14 Million |
| 2021 | -7.67% | -418.33% | 0.01x | 3.27x | AU$-58.64 Million |
| 2022 | -13.88% | -208.74% | 0.02x | 3.27x | AU$-78.53 Million |
| 2023 | -9.08% | -276.04% | 0.01x | 3.27x | AU$-66.54 Million |
| 2024 | -34.91% | -123.19% | 0.06x | 4.93x | AU$-112.60 Million |
| 2025 | 52.32% | 2691.57% | 0.01x | 1.77x | AU$282.94 Million |
| 2026 | 7.94% | 55.75% | 0.09x | 1.67x | AU$-13.97 Million |
Industry Comparison
This section compares Omni Bridgeway Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $338,452,060
- Average return on equity (ROE) among peers: -3.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Omni Bridgeway Ltd (OBL) | AU$858.59 Million | -9.12% | 0.31x | $357.62 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $97.27 Million | 3.12% | 0.02x | $50.39 Million |
| Australian Ethical Investment Ltd (AEF) | $6.27 Million | 21.73% | 0.32x | $372.91 Million |
| Australian Foundation Investment Company Ltd (AFI) | $943.61 Million | 6.18% | 0.12x | $6.05 Billion |
| Alternative Investment Trust (AIQ) | $36.94 Million | 21.66% | 0.11x | $33.20 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $500.53 Million | 7.90% | 0.06x | $329.25 Million |
| Amcil Ltd (AMH) | $355.23 Million | 2.11% | 0.12x | $193.61 Million |
| Associate Global Partners Ltd (APL) | $17.01 Million | -0.22% | 0.90x | $11.51 Million |
| Ariadne Australia Ltd (ARA) | $97.84 Million | -68.65% | 2.50x | $64.62 Million |
| ARC Funds Ltd (ARC) | $2.07 Million | -35.80% | 0.05x | $2.55 Million |
| Argo Investments Ltd (ARG) | $1.33 Billion | 4.97% | 0.15x | $5.02 Billion |
About Omni Bridgeway Ltd
Omni Bridgeway Limited, together with its subsidiaries, provides dispute and litigation finance services in Australia, the United States, Canada, Latin America, Asia, New Zealand, Europe, the Middle East, and Africa. It offers dispute funding solutions, including bankruptcy, commercial, intellectual property, investor recoveries, class/group actions, appeals, and whistleblower. The company also p… Read more