Omni Bridgeway Limited (IMMFF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
117,016
158,966
142,648
194,384
-
Total Cash
117,016
158,966
142,648
194,384
-
Net Receivables
101,929
101,448
175,655
118,701
-
Other Current Assets
3,864
3,787
3,732
3,689
-
Total Current Assets
266,725
293,083
357,985
329,334
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,066
26,942
14,181
12,833
-
Accumulated Depreciation
-10,620
-12,073
-8,276
-5,911
-
Net property, plant and equipment
18,446
14,869
5,905
6,922
-
Equity and other investments
6,981
5,031
4,842
115,295
-
Goodwill
103,304
95,567
99,645
103,072
-
Intangible Assets
596,697
550,918
524,847
517,230
-
Other long-term assets
19,432
15,334
20,902
16,870
-
Total non-current assets
868,110
782,166
708,547
791,136
-
Total Assets
1,134,835
1,075,249
1,066,532
1,120,470
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
148,000
-
-
71,455
Accounts Payable
36,226
30,842
18,688
20,333
-
Other Current Liabilities
11,439
51,033
19,717
38,336
-
Total Current Liabilities
103,727
276,329
73,672
89,730
-
Non-current liabilities
Long Term Debt
181,639
-
145,522
143,784
72,517
Deferred taxes liabilities
30,879
30,282
19,620
30,747
-
Other long-term liabilities
18,005
16,723
61,122
85,517
-
Total non-current liabilities
246,822
59,421
230,513
263,539
-
Total Liabilities
350,549
335,750
304,185
353,269
-
Stockholders' Equity
Common Stock
449,854
406,963
389,501
347,630
-
Retained Earnings
-119,491
-87,832
-42,187
-6,597
-
Accumulated other comprehensive income
18,488
9,759
-15,441
-5,032
-
Total stockholders' equity
348,851
328,890
331,873
336,001
-
Total liabilities and stockholders' equity
1,134,835
1,075,249
1,066,532
1,120,470
-
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