OLY — Olympio Metals Balance Sheet
0.000.00%
- AU$7.06m
- AU$5.14m
- AU$0.52m
Annual balance sheet for Olympio Metals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.008 | 3.19 | 2.88 | 1.51 | 1.92 |
| Net Total Receivables | 0.108 | 0.043 | 0.057 | 0.115 | 0.852 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.138 | 3.23 | 2.98 | 1.66 | 2.82 |
| Net Property, Plant And Equipment | — | 1.99 | 4.21 | 0.505 | 0.34 |
| Total Assets | 0.138 | 5.22 | 7.19 | 2.17 | 3.16 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.32 | 0.129 | 0.92 | 0.737 | 0.366 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.32 | 0.129 | 0.92 | 0.737 | 0.366 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.18 | 5.09 | 6.27 | 1.43 | 2.8 |
| Total Liabilities & Shareholders' Equity | 0.138 | 5.22 | 7.19 | 2.17 | 3.16 |
| Total Common Shares Outstanding |