OLY — Olympio Metals Balance Sheet
0.000.00%
- AU$2.65m
- -AU$0.90m
- AU$0.01m
Annual balance sheet for Olympio Metals, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.475 | 0.183 | 0.02 | 0.008 | 3.19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.058 | 0 | 0.006 | 0.108 | 0.043 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.31 | 1.48 | 0.025 | 0.138 | 3.23 |
Net Property, Plant And Equipment | 2.3 | 0 | — | — | 1.99 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 6.73 | 1.48 | 0.025 | 0.138 | 5.22 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.74 | 9.17 | 0.055 | 1.32 | 0.129 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.35 | 10 | 0.181 | 1.32 | 0.129 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.38 | -8.53 | -0.156 | -1.18 | 5.09 |
Total Liabilities & Shareholders' Equity | 6.73 | 1.48 | 0.025 | 0.138 | 5.22 |
Total Common Shares Outstanding |