OLY — Olympio Metals Balance Sheet
0.000.00%
Last trade - 00:00- AU$10.57m
- AU$7.69m
- AU$0.30m
Annual balance sheet for Olympio Metals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.02 | 0.008 | 3.19 | 2.88 | 1.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.006 | 0.108 | 0.043 | 0.057 | 0.115 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.025 | 0.138 | 3.23 | 2.98 | 1.66 |
| Net Property, Plant And Equipment | — | — | 1.99 | 4.21 | 0.505 |
| Total Assets | 0.025 | 0.138 | 5.22 | 7.19 | 2.17 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.055 | 1.32 | 0.129 | 0.92 | 0.737 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.181 | 1.32 | 0.129 | 0.92 | 0.737 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.156 | -1.18 | 5.09 | 6.27 | 1.43 |
| Total Liabilities & Shareholders' Equity | 0.025 | 0.138 | 5.22 | 7.19 | 2.17 |
| Total Common Shares Outstanding |