Olympio Metals Limited (OLY.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.19 Million 5.22 Million 138.21 Thousand 25.43 Thousand 1.48 Million 6.73 Million
Total Current Assets 2.97 Million 3.22 Million 138.21 Thousand 25.43 Thousand 1.48 Million 1.31 Million
Cash And Short Term Investments 2.88 Million 3.18 Million 7975.00 19.81 Thousand 182.84 Thousand 474.69 Thousand
Cash and Cash Equivalents 2.88 Million 3.18 Million 7975.00 19.81 Thousand 182.84 Thousand 474.69 Thousand
Short Term Investments 37 Thousand - - - - -
Net Receivables 57.12 Thousand 25.64 Thousand 107.73 Thousand 5629.00 - 56.26 Thousand
Inventory - - - - - 1432.00
Other Current Assets 40.52 Thousand 17.57 Thousand - - 1.3 Million 777.68 Thousand
Total Non-Current Assets 4.21 Million 1.99 Million 516.05 Thousand - - 5.42 Million
Net PPE 4.21 Million 1.99 Million - - - 2.29 Million
Good Will And Intangible Assets - - - - - 3.12 Million
Good Will - - - - - 2.12 Million
Intangible Assets - - - - - 997.9 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 516.05 Thousand - - -
Other Assets - - -516.05 Thousand - - -
Total Liabilities 919.63 Thousand 129.22 Thousand 1.32 Million 181.25 Thousand 10.01 Million 2.35 Million
Total Current Liabilities 919.63 Thousand 129.22 Thousand 1.32 Million 55 Thousand 9.17 Million 1.74 Million
Account Payables 224.48 Thousand 78.05 Thousand 552.96 Thousand - 849.77 Thousand 924.96 Thousand
Tax Payables - - - - 255.89 Thousand 233.34 Thousand
Short Term Debt - - 373.38 Thousand - 7.92 Million 37.01 Thousand
Deferred Revenue - - - - 377.67 Thousand 233.34 Thousand
Other Current Liabilities 695.15 Thousand 51.16 Thousand 394.8 Thousand 55 Thousand 25 Thousand 546.89 Thousand
Total Non Current Liabilities - - 6301.00 126.25 Thousand 844.73 Thousand 609.86 Thousand
Long-Term Debt - - - 126.25 Thousand 719.4 Thousand 609.86 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 6301.00 - 125.33 Thousand -
Other Liabilities - - -6301.00 - - -
Total Equity 6.27 Million 5.09 Million -1.18 Million -155.81 Thousand -8.53 Million 4.38 Million
Stock Holders Equity 6.27 Million 5.09 Million -1.18 Million -155.81 Thousand -8.53 Million 4.38 Million
Common Stock 14.63 Million 8.5 Million 28.01 Million 28.01 Million 21.55 Million 16.76 Million
Retained Earnings -10 Million -5.57 Million -29.19 Million -28.17 Million -30.04 Million -13 Million
Accumulated other comprehensive income 1.64 Million 2.16 Million 3571.00 3571.00 205.46 Thousand 621 Thousand
Common Stock Equity 6.27 Million 5.09 Million -1.18 Million -155.81 Thousand -8.53 Million 4.38 Million
Capital Lease Obligation - - - - 1.41 Million -
Total Investments 37 Thousand - - - - -
Total Debt - - 373.38 Thousand 126.25 Thousand 8.63 Million 646.88 Thousand
Net Debt -2.88 Million -3.18 Million 365.41 Thousand 106.44 Thousand 8.45 Million 172.19 Thousand

Balance Sheet Charts