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Omni Bridgeway Limited (IMMFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.85470.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
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
-
-
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
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