Omni Bridgeway Limited
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. The company offers dispute funding solutions, including bankruptcy, commercial, intellectual property, investor recoveries, class/group actions, appeals, and whistleblower. It also p… Read more
Omni Bridgeway Limited (IMMFF) - Net Assets
Latest net assets as of June 2025: $862.78 Million USD
Based on the latest financial reports, Omni Bridgeway Limited (IMMFF) has net assets worth $862.78 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.19 Billion) and total liabilities ($323.13 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $862.78 Million |
| % of Total Assets | 72.75% |
| Annual Growth Rate | 21.82% |
| 5-Year Change | 13.17% |
| 10-Year Change | 328.42% |
| Growth Volatility | 127.79 |
Omni Bridgeway Limited - Net Assets Trend (1999–2025)
This chart illustrates how Omni Bridgeway Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Omni Bridgeway Limited (1999–2025)
The table below shows the annual net assets of Omni Bridgeway Limited from 1999 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $862.78 Million | +8.54% |
| 2024-06-30 | $794.93 Million | +1.36% |
| 2023-06-30 | $784.29 Million | +6.06% |
| 2022-06-30 | $739.50 Million | -3.00% |
| 2021-06-30 | $762.35 Million | -0.63% |
| 2020-06-30 | $767.20 Million | +48.83% |
| 2019-06-30 | $515.50 Million | +40.14% |
| 2018-06-30 | $367.84 Million | +78.34% |
| 2017-06-30 | $206.25 Million | +2.42% |
| 2016-06-30 | $201.39 Million | +8.33% |
| 2015-06-30 | $185.90 Million | -2.74% |
| 2014-06-30 | $191.13 Million | +52.29% |
| 2013-06-30 | $125.50 Million | +12.34% |
| 2012-06-30 | $111.72 Million | +28.13% |
| 2011-06-30 | $87.19 Million | +20.21% |
| 2010-06-30 | $72.54 Million | +11.98% |
| 2009-06-30 | $64.78 Million | -3.65% |
| 2008-06-30 | $67.23 Million | +43.64% |
| 2007-06-30 | $46.81 Million | +16.66% |
| 2006-06-30 | $40.12 Million | +9.23% |
| 2005-06-30 | $36.73 Million | +67.34% |
| 2004-06-30 | $21.95 Million | +7.44% |
| 2003-06-30 | $20.43 Million | +74.01% |
| 2002-06-30 | $11.74 Million | +664.22% |
| 2001-06-30 | $1.54 Million | -69.60% |
| 2000-06-30 | $5.05 Million | -0.81% |
| 1999-06-30 | $5.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Omni Bridgeway Limited'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 14313400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $143.13 Million | 21.41% |
| Common Stock | $475.72 Million | 71.15% |
| Other Comprehensive Income | $49.73 Million | 7.44% |
| Total Equity | $668.59 Million | 100.00% |
Omni Bridgeway Limited Competitors by Market Cap
The table below lists competitors of Omni Bridgeway Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sysage Technology Co Ltd
TW:6112
|
$121.74 Million |
|
Bondex Supply Chain Management Co. Ltd.
SHG:603836
|
$121.77 Million |
|
Beijing LongRuan Technologies Inc
SHG:688078
|
$121.81 Million |
|
Taiwan Taxi Co Ltd
TWO:2640
|
$121.82 Million |
|
DATAWALK B-H ZY -10
F:01R
|
$121.60 Million |
|
GLARNER KANTONALB.NA.SF10
F:GLR
|
$121.60 Million |
|
Powerlogics Co. Ltd
KQ:047310
|
$121.60 Million |
|
Liberty Gold Corp
OTCQX:LGDTF
|
$121.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Omni Bridgeway Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 250,722,000 to 668,585,000, a change of 417,863,000 (166.7%).
- Net income of 349,797,000 contributed positively to equity growth.
- Dividend payments of 91,313,000 reduced retained earnings.
- Share repurchases of 10,000 reduced equity.
- Other comprehensive income increased equity by 56,469,000.
- Other factors increased equity by 102,920,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $349.80 Million | +52.32% |
| Dividends Paid | $91.31 Million | -13.66% |
| Share Repurchases | $10.00K | -0.0% |
| Other Comprehensive Income | $56.47 Million | +8.45% |
| Other Changes | $102.92 Million | +15.39% |
| Total Change | $- | 166.66% |
Book Value vs Market Value Analysis
This analysis compares Omni Bridgeway Limited'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: 0.21x
- 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 0.65x to 0.21x 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 | $0.77 | $0.50 | x |
| 2000-06-30 | $0.96 | $0.50 | x |
| 2001-06-30 | $0.16 | $0.50 | x |
| 2002-06-30 | $0.23 | $0.50 | x |
| 2003-06-30 | $0.30 | $0.50 | x |
| 2004-06-30 | $0.32 | $0.50 | x |
| 2005-06-30 | $0.39 | $0.50 | x |
| 2006-06-30 | $0.42 | $0.50 | x |
| 2007-06-30 | $0.38 | $0.50 | x |
| 2008-06-30 | $0.58 | $0.50 | x |
| 2009-06-30 | $0.52 | $0.50 | x |
| 2010-06-30 | $0.58 | $0.50 | x |
| 2011-06-30 | $0.65 | $0.50 | x |
| 2012-06-30 | $0.76 | $0.50 | x |
| 2013-06-30 | $0.88 | $0.50 | x |
| 2014-06-30 | $1.27 | $0.50 | x |
| 2015-06-30 | $1.11 | $0.50 | x |
| 2016-06-30 | $1.19 | $0.50 | x |
| 2017-06-30 | $1.15 | $0.50 | x |
| 2018-06-30 | $1.11 | $0.50 | x |
| 2019-06-30 | $1.11 | $0.50 | x |
| 2020-06-30 | $1.43 | $0.50 | x |
| 2021-06-30 | $1.29 | $0.50 | x |
| 2022-06-30 | $1.24 | $0.50 | x |
| 2023-06-30 | $1.27 | $0.50 | x |
| 2024-06-30 | $0.89 | $0.50 | x |
| 2025-06-30 | $2.34 | $0.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Omni Bridgeway Limited 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): 52.32%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 398.56%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.77x
- Recent ROE (52.32%) is above the historical average (-7.27%), 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 | $-1.12 Million |
| 2000 | -132.31% | 0.00% | 0.00x | 1.72x | $-7.19 Million |
| 2001 | -243.11% | -4076.44% | 0.02x | 3.08x | $-3.89 Million |
| 2002 | -6.50% | -19.50% | 0.26x | 1.28x | $-1.94 Million |
| 2003 | 42.53% | 57.54% | 0.56x | 1.31x | $6.65 Million |
| 2004 | 6.92% | 16.85% | 0.29x | 1.40x | $-675.48K |
| 2005 | -4.51% | -68.71% | 0.05x | 1.37x | $-5.33 Million |
| 2006 | -1.46% | -7.65% | 0.11x | 1.73x | $-4.60 Million |
| 2007 | 12.75% | 19.07% | 0.47x | 1.42x | $1.29 Million |
| 2008 | 25.52% | 31.08% | 0.57x | 1.44x | $10.44 Million |
| 2009 | 32.05% | 32.81% | 0.61x | 1.60x | $14.29 Million |
| 2010 | 16.41% | 25.84% | 0.50x | 1.27x | $4.65 Million |
| 2011 | 26.22% | 39.51% | 0.38x | 1.75x | $14.14 Million |
| 2012 | 38.46% | 36.47% | 0.55x | 1.91x | $31.79 Million |
| 2013 | 11.01% | 31.46% | 0.23x | 1.55x | $1.26 Million |
| 2014 | 5.16% | 20.60% | 0.17x | 1.47x | $-9.24 Million |
| 2015 | 4.62% | 15.24% | 0.20x | 1.51x | $-10.01 Million |
| 2016 | 10.39% | 25.91% | 0.24x | 1.69x | $781.20K |
| 2017 | 7.57% | 23.66% | 0.17x | 1.92x | $-4.95 Million |
| 2018 | -5.73% | -479.21% | 0.00x | 2.80x | $-30.25 Million |
| 2019 | -16.49% | -840.47% | 0.01x | 3.24x | $-57.99 Million |
| 2020 | -3.44% | -49.90% | 0.02x | 3.42x | $-45.14 Million |
| 2021 | -7.67% | -258.28% | 0.01x | 3.27x | $-58.64 Million |
| 2022 | -13.88% | -545.47% | 0.01x | 3.27x | $-78.53 Million |
| 2023 | -9.08% | -351.42% | 0.01x | 3.27x | $-66.54 Million |
| 2024 | -34.91% | -105.64% | 0.07x | 4.93x | $-112.60 Million |
| 2025 | 52.32% | 398.56% | 0.07x | 1.77x | $282.94 Million |
Industry Comparison
This section compares Omni Bridgeway Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Omni Bridgeway Limited (IMMFF) | $862.78 Million | -9.12% | 0.37x | $121.62 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |