OLY — Olympio Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Olympio Metals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Cash and Short Term Investments	0.183	0.02	0.008	3.19	2.88
Net Total Accounts Receivable
Net Total Receivables	0	0.006	0.108	0.043	0.057
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.48	0.025	0.138	3.23	2.98
Net Property, Plant And Equipment	0	—	—	1.99	4.21
Net Goodwill
Net Intangible Assets
Total Assets	1.48	0.025	0.138	5.22	7.19
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.17	0.055	1.32	0.129	0.92
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10	0.181	1.32	0.129	0.92
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-8.53	-0.156	-1.18	5.09	6.27
Total Liabilities & Shareholders' Equity	1.48	0.025	0.138	5.22	7.19
Total Common Shares Outstanding