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Omni Bridgeway Limited (ASX: OBL) - Financials

- Current share price for OBL : $1.280

Omni Bridgeway Limited (OBL, formerly IMF Bentham Limited) is engaged in dispute resolution finance, with specialising in civil and common law legal and recovery systems, and operations spanning Asia, Australia, Canada, Europe, the Middle East, the UK and the US. Omni Bridgeway is provider of funding solutions and offers end-to-end dispute finance from case inception through to post-judgment enforcement and recovery.

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OBL Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.21 -47.4 ¢ -26.3 ¢ 0 ¢ 0% $1.25 0 0% -26.2%
2022 $0.27 -28 ¢ -15.1 ¢ 0 ¢ 0% $1.22 0 0% -5.3%
2021 $0.65 -38 ¢ 36.9 ¢ 0 ¢ 0% $1.27 10.78 91.3% -20.6%

OBL Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$199,580 $2,688.00 $196,647 36% $0.00 $348,851 64%
Note: All dollars in thousands ('000) for the table above

OBL Historical Financials

2023 2022 2021
Revenue ($M) 57.2 71.7 167.5
Operating Margin (%) -73.3 9.5 50.5
Depreciation ($M) -3.9 -3.5 -3.1
Amortisation ($M) -5 -7 -2
Net Profit Before Abs ($M) -72.3 -40.1 95.3
Net Profit After Abs ($M) -31.7 -45.6 -25.5
Income Tax Rate (%) 122.6 461.7 43.2
Net Profit Margin (%) -126.6 -56 56.9
Employees ($T) 0.2 0.2 0.2
Long Term Debt ($M) 196.6 11.2 148.9
Shareholders Equity ($M) 348.9 328.9 331.9
Return on Capital (%) -13 -12 20
Return on Equity (%) -20.7 -12.2 28.7
Payout Ratio (%)

OBL Cashflow

2023 2022 2021
Customer Receipts ($M) 5 13 11
Net Operating Cashflow ($M) -130.4 -74.5 -97.9
Net Investing Cashflow ($M) 31 163 47
Net Financing Cashflow ($M) 58 -74 4

OBL Market & Earnings

2023 2022 2021
Market Cap ($M) 730 954 983
Net Gearing (%) 10.5 0.4 1.1
Net Interest Cover (%) 8.04 0.47 -9.53
Dividend Yield (%)
NTA Per Share ($) -1.26 -1.18 -1.12
EBITDA ($M) -41.91 6.79 84.56
EBIT ($M) -50.81 -3.25 79.89
EBT Before Abs ($M) -44.49 3.72 88.27

OBL Balance Sheet

2023 2022 2021
Cash ($M) 117 159 142.6
Debtors ($M) 101.9 101.4 175.7
Other Debtors ($M) 38.8 26.3 33.7
Prepayments ($M) 5.08 2.58 2.22
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M) 3.86 3.79 3.73
Total Current Assets ($M) 266.7 293.1 358
Receivables ($M) 45.7 36.6 21.9
Inventories ($M)
Property, Plant & Equipment ($M) 29.1 26.9 14.2
Accumulated Depreciation ($M) -10.62 -12.07 -8.28
Intangibles ex. Goodwill ($M) 596.7 550.9 524.8
Goodwill ($M) 103.3 95.6 99.6
Future Income Tax Benefit ($M) 77.6 63.8 30.5
Non-Current Investments ($M) 6.98 5.03 4.84
Other Non-Current Assets ($M) 19.4 15.3 20.9
Total Non-Current Assets ($M) 868.1 782.2 708.5
Total Assets ($M) 1,135 1,075 1,067
Accounts Payable ($M) 50.1 42 21
Provisions ($M) 39.2 32.6 30.5
Short Term Debt ($M) 2.93 150.75 2.45
Other Current Liabilities ($M) 11.4 51 19.7
Total Current Liabilities ($M) 103.7 276.3 73.7
Creditors ($M)
Long Term Debt ($M) 196.6 11.2 148.9
Provisions ($M) 32.2 31.5 20.5
Other Non-Current Liabilities ($M) 18 16.7 61.1
Total Non-Current Liabilities ($M) 246.8 59.4 230.5
Total Liabilities ($M) 350.5 335.8 304.2
Share Capital ($M) 449.9 407 389.5
Reserves ex. Share Premium ($M) 18.49 9.76 -15.44
Share Premium Reserve ($M)
Retained Profits ($M) -119.5 -87.8 -42.2
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 435.4 410.6 430.5
Total Shareholders Equity ($M) 784.3 739.5 762.3

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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