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Olympio Metals Limited (OLY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0380-0.0070 (-15.56%)
At close: 02:37PM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,186
7.975
19.81
182.849
Total cash
3,186
7.975
19.81
182.849
Net receivables
-
-
5.629
-
Other current assets
-
-
-
1,300
Total current assets
3,230
138.214
25.439
1,483
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
0
Total assets
5,223
138.214
25.439
1,483
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
373.388
-
7,222
Accounts payable
78.052
552.968
-
849.774
Total current liabilities
129.221
1,321
55
9,173
Non-current liabilities
Long-term debt
-
-
126.25
-
Total non-current liabilities
0
0
126.25
844.734
Total liabilities
129.221
1,321
181.25
10,018
Stockholders' equity
Common stock
9,269
28,012
28,012
21,554
Retained earnings
-5,576
-29,198
-28,171
-30,048
Accumulated other comprehensive income
1,401
3.571
3.571
-41.642
Total stockholders' equity
5,094
-1,183
-155.811
-8,535
Total liabilities and stockholders' equity
5,223
138.214
25.439
1,483