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Olympio Metals Limited (OLY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04000.0000 (0.00%)
At close: 01:32PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,186
7.975
19.81
Total cash
3,186
7.975
19.81
Net receivables
-
-
5.629
Total current assets
3,230
138.214
25.439
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,994
-
-
Net property, plant and equipment
1,994
-
-
Total non-current assets
1,994
0
0
Total assets
5,223
138.214
25.439
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
373.388
-
Accounts payable
78.052
552.968
-
Total current liabilities
129.221
1,321
55
Non-current liabilities
Long-term debt
-
-
126.25
Total non-current liabilities
0
0
126.25
Total liabilities
129.221
1,321
181.25
Stockholders' equity
Common stock
9,269
28,012
28,012
Retained earnings
-5,576
-29,198
-28,171
Accumulated other comprehensive income
1,401
3.571
3.571
Total stockholders' equity
5,094
-1,183
-155.811
Total liabilities and stockholders' equity
5,223
138.214
25.439