Octava Minerals Limited (OCT.AX)

AUD 0.13

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 5.13 Million 5.84 Million 336.95 Thousand 281.27 Thousand
Total Current Assets 1.49 Million 3.38 Million 116.95 Thousand 34.45 Thousand
Cash And Short Term Investments 1.48 Million 3.35 Million 113.77 Thousand 24.37 Thousand
Cash and Cash Equivalents 1.48 Million 3.35 Million 113.77 Thousand 24.37 Thousand
Short Term Investments - - - -
Net Receivables 7225.00 18.65 Thousand 3175.00 10.07 Thousand
Inventory 3095.00 - -3175.00 -
Other Current Assets 7225.00 8677.00 3175.00 -
Total Non-Current Assets 3.63 Million 2.45 Million 219.99 Thousand 246.82 Thousand
Net PPE 3.44 Million 2.34 Million 190 Thousand -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 193.32 Thousand 115.5 Thousand - -
Tax Assets - - - -
Other Non Current Assets - - 29.99 Thousand 246.82 Thousand
Other Assets - - 1.00 -
Total Liabilities 64.14 Thousand 106.91 Thousand 570.9 Thousand 238.08 Thousand
Total Current Liabilities 64.14 Thousand 106.91 Thousand 570.9 Thousand 238.08 Thousand
Account Payables 33.25 Thousand 73.73 Thousand 339.17 Thousand 137.1 Thousand
Tax Payables - - - -
Short Term Debt - - - 100 Thousand
Deferred Revenue - - - -
Other Current Liabilities 30.88 Thousand 33.18 Thousand 231.72 Thousand 976.00
Total Non Current Liabilities - - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities 1.00 - - -
Total Equity 5.07 Million 5.73 Million -233.94 Thousand 43.19 Thousand
Stock Holders Equity 5.07 Million 5.73 Million -233.94 Thousand 43.19 Thousand
Common Stock 8.37 Million 8.29 Million 1.79 Million 565.4 Thousand
Retained Earnings -3.59 Million -2.79 Million -2.04 Million -
Accumulated other comprehensive income 286.85 Thousand 236.47 Thousand 11.35 Thousand -522.2 Thousand
Common Stock Equity 5.07 Million 5.73 Million -233.94 Thousand 43.19 Thousand
Capital Lease Obligation - - - -
Total Investments 193.32 Thousand 115.5 Thousand - -
Total Debt - - - 100 Thousand
Net Debt -1.48 Million -3.35 Million -113.77 Thousand 75.62 Thousand

Balance Sheet Charts