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OBE
OBE Financials
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OBE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.85B
-12.29%
1.80B
-24.86%
1.86B
-22.43%
2.17B
-6.13%
2.12B
-6.03%
2.40B
+8.09%
2.40B
+7.8%
2.31B
+2.54%
2.25B
+2.09%
2.22B
+41.91%
2.23B
+44.5%
2.26B
+48.73%
2.20B
+54.23%
1.56B
+17.58%
1.54B
+19.07%
1.52B
+55.32%
1.43B
+48.24%
1.33B
+37.45%
1.29B
+31.52%
977.50M
-5.74%
Total Current Assets
90.10M
-81.69%
88.90M
-21.12%
166.30M
+38.47%
490.70M
+362.49%
492.10M
+420.19%
112.70M
+8.68%
120.10M
+27.36%
106.10M
-2.03%
94.60M
-5.68%
103.70M
+7.91%
94.30M
-30.66%
108.30M
-3.48%
100.30M
+15.15%
96.10M
+32.55%
136.00M
+80.13%
112.20M
+70.52%
87.10M
+47.88%
72.50M
+22.88%
75.50M
+34.82%
65.80M
-14.55%
Cash & Short Term Investments
--
--
1000.00K
+11.11%
1.60M
+433.33%
300.00K
0%
0.00
-100%
900.00K
0%
300.00K
+200%
300.00K
+200%
500.00K
-37.5%
900.00K
--
100.00K
-98.91%
100.00K
-98.21%
800.00K
-89.04%
0.00
-100%
9.20M
+300%
5.60M
+154.55%
7.30M
-9.88%
4.00M
-33.33%
2.30M
+15%
2.20M
+10%
Loans & Receivables - Net
56.10M
-36.25%
60.90M
-30.64%
68.10M
-23.48%
86.00M
+3.37%
88.00M
+25.71%
87.80M
+6.17%
89.00M
+27.87%
83.20M
-1.3%
70.00M
-15.25%
82.70M
+3.89%
69.60M
-37.41%
84.30M
-12.73%
82.60M
+19.88%
79.60M
+40.88%
111.20M
+82.89%
96.60M
+84.35%
68.90M
+68.87%
56.50M
+56.94%
60.80M
+55.9%
52.40M
+6.94%
Prepaid Expenses
11.00M
-8.33%
13.40M
-22.54%
14.40M
-26.9%
15.20M
+6.29%
12.00M
-6.25%
17.30M
+6.13%
19.70M
+14.53%
14.30M
+16.26%
12.80M
+19.63%
16.30M
+10.88%
17.20M
+14.67%
12.30M
+23%
10.70M
+17.58%
14.70M
+22.5%
15.00M
+20.97%
10.00M
-1.96%
9.10M
-1.09%
12.00M
-25%
12.40M
-4.62%
10.20M
-15%
Assets Held for Sale - Short-Term
0.00
-100%
0.00
--
76.20M
--
389.20M
--
383.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Non-Current Assets
1.76B
+8.76%
1.71B
-25.04%
1.70B
-25.63%
1.68B
-23.83%
1.62B
-24.74%
2.29B
+8.07%
2.28B
+6.93%
2.21B
+2.77%
2.16B
+2.46%
2.12B
+44.14%
2.13B
+51.77%
2.15B
+52.89%
2.10B
+56.77%
1.47B
+16.72%
1.41B
+15.29%
1.41B
+54.23%
1.34B
+48.27%
1.26B
+38.39%
1.22B
+31.33%
911.70M
-5.03%
Property Plant & Equipment - Net
1.49B
+10.77%
1.45B
-30.97%
1.43B
-31.35%
1.42B
-29.37%
1.35B
-30.6%
2.10B
+10.98%
2.08B
+9.65%
2.00B
+4.69%
1.94B
+4.65%
1.89B
+28.98%
1.90B
+35.37%
1.91B
+36.06%
1.86B
+38.41%
1.47B
+16.72%
1.41B
+15.29%
1.41B
+54.23%
1.34B
+48.27%
1.26B
+38.39%
1.22B
+31.33%
911.70M
-5.03%
Other Non-Current Assets
261.50M
-4.32%
263.60M
+42.26%
264.00M
+35.52%
268.30M
+29.93%
273.30M
+29.04%
185.30M
-16.76%
194.80M
-15.49%
206.50M
-12.76%
211.80M
-14.04%
222.60M
--
230.50M
--
236.70M
--
246.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
463.20M
-34.65%
400.30M
-42.58%
469.60M
-35.12%
761.70M
+13.74%
708.80M
+16.85%
697.10M
+18.15%
723.80M
+18.83%
669.70M
+2.97%
606.60M
-2.88%
590.00M
-4.45%
609.10M
-4.26%
650.40M
-10.73%
624.60M
-6.17%
617.50M
+0.65%
636.20M
+1.89%
728.60M
+15.49%
665.70M
+3.85%
613.50M
-5.03%
624.40M
-5.25%
630.90M
-8.7%
Total Current Liabilities
167.60M
-39.12%
169.40M
-32.16%
208.40M
-14.2%
313.80M
+33.02%
275.30M
+19.7%
249.70M
+24.79%
242.90M
+36.92%
235.90M
+5.22%
230.00M
+3.19%
200.10M
+1.73%
177.40M
-65.17%
224.20M
-62.4%
222.90M
-57.98%
196.70M
+47.12%
509.30M
+346.75%
596.20M
+494.42%
530.50M
-3.12%
133.70M
+31.08%
114.00M
+28.09%
100.30M
-21.02%
Accounts Payable & Accruals
155.00M
-11.83%
149.20M
-15.94%
131.50M
-20.11%
211.00M
+2.18%
175.80M
-9.15%
177.50M
+8.56%
164.60M
+21.03%
206.50M
+9.38%
193.50M
+4.26%
163.50M
-0.12%
136.00M
-5.42%
188.80M
-0.26%
185.60M
+72.17%
163.70M
+58.01%
143.80M
+65.1%
189.30M
+136.92%
107.80M
+45.48%
103.60M
+29.5%
87.10M
+30%
79.90M
-26.02%
Short-Term Debt & Current Portion of Long-Term Debt
3.70M
-33.93%
1.80M
-95.97%
50.20M
-3.28%
2.30M
+27.78%
5.60M
+43.59%
44.70M
+2252.63%
51.90M
+620.83%
1.80M
-30.77%
3.90M
+21.88%
1.90M
-51.28%
7.20M
-97.87%
2.60M
-99.31%
3.20M
-99.19%
3.90M
-7.14%
338.80M
+7966.67%
375.70M
+9063.41%
395.10M
-13.47%
4.20M
-16%
4.20M
-16%
4.10M
-18%
Other Current Liabilities
8.90M
-56.37%
16.70M
-35.02%
21.40M
-15.75%
19.30M
-26.05%
20.40M
-36.45%
25.70M
-24.19%
25.40M
-23.72%
26.10M
-19.44%
32.10M
-5.87%
33.90M
+16.49%
33.30M
+65.67%
32.40M
+79.01%
34.10M
+45.73%
29.10M
+34.1%
20.10M
+3.61%
18.10M
+12.42%
23.40M
+43.56%
21.70M
+27.65%
19.40M
+14.12%
16.10M
+15%
Total Non-Current Liabilities
295.60M
-31.81%
230.90M
-48.39%
261.20M
-45.69%
447.90M
+3.25%
433.50M
+15.11%
447.40M
+14.75%
480.90M
+11.4%
433.80M
+1.78%
376.60M
-6.25%
389.90M
-7.34%
431.70M
+240.19%
426.20M
+221.9%
401.70M
+197.12%
420.80M
-12.3%
126.90M
-75.14%
132.40M
-75.05%
135.20M
+44.75%
479.80M
-11.8%
510.40M
-10.46%
530.60M
-5.92%
Debt - Long-Term
196.10M
-41.79%
147.80M
-51.57%
177.10M
-46.75%
354.70M
+25.16%
336.90M
+50.33%
305.20M
+30.2%
332.60M
+21.56%
283.40M
+8.09%
224.10M
-1.75%
234.40M
-8.65%
273.60M
+7717.14%
262.20M
+6800%
228.10M
+4858.7%
256.60M
-36.22%
3.50M
-99.19%
3.80M
-99.15%
4.60M
-17.86%
402.30M
-13.67%
430.00M
-12.6%
446.60M
-7.34%
Other Non-Current Liabilities
99.50M
+3%
83.10M
-41.4%
84.10M
-43.29%
93.20M
-38.03%
96.60M
-36.24%
141.80M
-8.75%
148.30M
-6.2%
150.40M
-8.29%
151.50M
-12.73%
155.40M
-5.36%
158.10M
+28.12%
164.00M
+27.53%
173.60M
+32.92%
164.20M
+111.87%
123.40M
+53.48%
128.60M
+53.1%
130.60M
+48.75%
77.50M
-0.64%
80.40M
+3.08%
84.00M
+2.44%
Total Shareholders' Equity
1.39B
-1.01%
1.40B
-17.6%
1.39B
-16.95%
1.41B
-14.21%
1.41B
-14.48%
1.70B
+4.45%
1.68B
+3.64%
1.65B
+2.36%
1.64B
+4.06%
1.63B
+72.15%
1.62B
+78.78%
1.61B
+103.58%
1.58B
+106.9%
946.90M
+32.06%
904.80M
+35.09%
789.70M
+127.84%
763.50M
+136.3%
717.00M
+122.67%
669.80M
+106.09%
346.60M
+0.17%
Shareholders' Equity
1.39B
-1.01%
1.40B
-17.6%
1.39B
-16.95%
1.41B
-14.21%
1.41B
-14.48%
1.70B
+4.45%
1.68B
+3.64%
1.65B
+2.36%
1.64B
+4.06%
1.63B
+72.15%
1.62B
+78.78%
1.61B
+103.58%
1.58B
+106.9%
946.90M
+32.06%
904.80M
+35.09%
789.70M
+127.84%
763.50M
+136.3%
717.00M
+122.67%
669.80M
+106.09%
346.60M
+0.17%
Common Equity Attributable to Parent Shareholders
1.39B
-1.01%
1.40B
-17.6%
1.39B
-16.95%
1.41B
-14.21%
1.41B
-14.48%
1.70B
+4.45%
1.68B
+3.64%
1.65B
+2.36%
1.64B
+4.06%
1.63B
+72.15%
1.62B
+78.78%
1.61B
+103.58%
1.58B
+106.9%
946.90M
+32.06%
904.80M
+35.09%
789.70M
+127.84%
763.50M
+136.3%
717.00M
+122.67%
669.80M
+106.09%
346.60M
+0.17%
Total Liabilities & Equity
1.85B
-12.29%
1.80B
-24.86%
1.86B
-22.43%
2.17B
-6.13%
2.12B
-6.03%
2.40B
+8.09%
2.40B
+7.8%
2.31B
+2.54%
2.25B
+2.09%
2.22B
+41.91%
2.23B
+44.5%
2.26B
+48.73%
2.20B
+54.23%
1.56B
+17.58%
1.54B
+19.07%
1.52B
+55.32%
1.43B
+48.24%
1.33B
+37.45%
1.29B
+31.52%
977.50M
-5.74%
Net Debt
199.80M
-41.66%
148.60M
-57.42%
225.70M
-41.25%
356.70M
+25.2%
342.50M
+50.55%
349.00M
+48.26%
384.20M
+36.87%
284.90M
+7.63%
227.50M
-1.3%
235.40M
-9.64%
280.70M
-15.73%
264.70M
-29.21%
230.50M
-41.26%
260.50M
-35.28%
333.10M
-22.88%
373.90M
-16.63%
392.40M
-13.59%
402.50M
-13.44%
431.90M
-12.75%
448.50M
-7.53%
Working Capital
-77.50M
-135.75%
-80.50M
-41.24%
-42.10M
-65.72%
176.90M
-236.29%
216.80M
-260.12%
-137.00M
+42.12%
-122.80M
+47.77%
-129.80M
+11.99%
-135.40M
+10.44%
-96.40M
-4.17%
-83.10M
-77.74%
-115.90M
-76.05%
-122.60M
-72.35%
-100.60M
+64.38%
-373.30M
+869.61%
-484.00M
+1302.9%
-443.40M
-9.27%
-61.20M
+42.33%
-38.50M
+16.67%
-34.50M
-31%
