Omni Bridgeway Ltd (OBL) - Total Assets

Latest as of December 2025: AU$1.26 Billion AUD ≈ $890.36 Million USD

Based on the latest financial reports, Omni Bridgeway Ltd (OBL) holds total assets worth AU$1.26 Billion AUD (≈ $890.36 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore OBL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Omni Bridgeway Ltd - Total Assets Trend (1999–2025)

This chart illustrates how Omni Bridgeway Ltd's total assets have evolved over time, based on quarterly financial data. See OBL book value for net asset value and shareholders' equity analysis.

Omni Bridgeway Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Omni Bridgeway Ltd's total assets of AU$1.26 Billion consist of 22.7% current assets and 77.3% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$9.28 Million 15.3%
Accounts Receivable AU$83.10 Million 7.0%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$12.23 Million 1.0%
Intangible Assets AU$65.48 Million 5.5%
Goodwill AU$112.91 Million 9.5%

Asset Composition Trend (1999–2025)

This chart illustrates how Omni Bridgeway Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Omni Bridgeway Ltd stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Omni Bridgeway Ltd's current assets represent 22.7% of total assets in 2025, a decrease from 100.0% in 1999.
  • Cash Position: Cash and equivalents constituted 15.3% of total assets in 2025, down from 95.3% in 1999.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 1999.
  • Asset Diversification: The largest asset category is goodwill at 9.5% of total assets.

Omni Bridgeway Ltd Competitors by Total Assets

Key competitors of Omni Bridgeway Ltd based on total assets are shown below.

Company Country Total Assets
Pearl Diver Credit Company Inc.
NYSE:PDCC
USA $141.35 Million
JULIUS BAER GRP. ADR/1/5
F:JGE1
Germany €107.49 Billion
Pershing Square Inc.
NYSE:PS
USA $990.48 Million
A.F.P. Provida
SN:PROVIDA
Chile CL$1.39 Trillion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion
Hainan Haide Industry Co Ltd
SHE:000567
China CN¥8.60 Billion
Australian United Investment Company Ltd
AU:AUI
Australia AU$1.72 Billion
Trinity Capital Inc
NASDAQ:TRIN
USA $2.25 Billion

Omni Bridgeway Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.43 3.94 3.37
Quick Ratio 1.43 3.94 3.37
Cash Ratio 0.09 0.01 1.05
Working Capital AU$63.71 Million AU$683.59 Million AU$177.42 Million

Omni Bridgeway Ltd - Advanced Valuation Insights

This section examines the relationship between Omni Bridgeway Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.64
Latest Market Cap to Assets Ratio 0.26
Asset Growth Rate (YoY) -4.1%
Total Assets AU$1.19 Billion
Market Capitalization $304.34 Million USD

Valuation Analysis

Below Book Valuation: The market values Omni Bridgeway Ltd's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Omni Bridgeway Ltd's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Omni Bridgeway Ltd (1999–2025)

The table below shows the annual total assets of Omni Bridgeway Ltd from 1999 to 2025.

Year Total Assets Change
2025-06-30 AU$1.19 Billion
≈ $839.11 Million
-4.12%
2024-06-30 AU$1.24 Billion
≈ $875.18 Million
+8.59%
2023-06-30 AU$1.14 Billion
≈ $805.93 Million
+5.88%
2022-06-30 AU$1.08 Billion
≈ $761.19 Million
-0.94%
2021-06-30 AU$1.09 Billion
≈ $768.37 Million
-5.61%
2020-06-30 AU$1.15 Billion
≈ $814.03 Million
+62.28%
2019-06-30 AU$708.94 Million
≈ $501.62 Million
+31.47%
2018-06-30 AU$539.25 Million
≈ $381.55 Million
+37.59%
2017-06-30 AU$391.94 Million
≈ $277.32 Million
+14.86%
2016-06-30 AU$341.24 Million
≈ $241.45 Million
+21.35%
2015-06-30 AU$281.21 Million
≈ $198.98 Million
+0.10%
2014-06-30 AU$280.92 Million
≈ $198.77 Million
+44.78%
2013-06-30 AU$194.03 Million
≈ $137.29 Million
-9.18%
2012-06-30 AU$213.64 Million
≈ $151.17 Million
+40.05%
2011-06-30 AU$152.55 Million
≈ $107.94 Million
+65.28%
2010-06-30 AU$92.29 Million
≈ $65.30 Million
-10.95%
2009-06-30 AU$103.65 Million
≈ $73.34 Million
+6.92%
2008-06-30 AU$96.94 Million
≈ $68.59 Million
+45.59%
2007-06-30 AU$66.58 Million
≈ $47.11 Million
-3.93%
2006-06-30 AU$69.31 Million
≈ $49.04 Million
+37.53%
2005-06-30 AU$50.40 Million
≈ $35.66 Million
+63.65%
2004-06-30 AU$30.80 Million
≈ $21.79 Million
+14.66%
2003-06-30 AU$26.86 Million
≈ $19.00 Million
+78.47%
2002-06-30 AU$15.05 Million
≈ $10.65 Million
+218.04%
2001-06-30 AU$4.73 Million
≈ $3.35 Million
-45.57%
2000-06-30 AU$8.69 Million
≈ $6.15 Million
+12.64%
1999-06-30 AU$7.72 Million
≈ $5.46 Million
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About Omni Bridgeway Ltd

AU:OBL Australia Asset Management
Market Cap
$304.34 Million
AU$430.12 Million AUD
Market Cap Rank
#14688 Global
#400 in Australia
Share Price
AU$1.49
Change (1 day)
-1.98%
52-Week Range
AU$1.38 - AU$1.87
All Time High
AU$5.26
About

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