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OKR Okapi Resources Ltd

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  • 0.105
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
22.09MMarket Cap-4.77P/E (Static)

Okapi Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
23.40%1.47M
--1.47M
-62.96%1.19M
265.55%3.21M
-72.61%879.41K
-34.83%3.21M
--4.93M
--4.93M
-Cash and cash equivalents
23.40%1.47M
--1.47M
-62.96%1.19M
265.55%3.21M
-72.61%879.41K
-34.83%3.21M
--4.93M
--4.93M
Receivables
26.91%388.39K
--388.39K
522.92%306.03K
-14.75%49.13K
7.28%57.63K
-31.28%53.72K
--78.18K
--78.18K
-Other receivables
26.91%388.39K
--388.39K
522.92%306.03K
-14.75%49.13K
7.28%57.63K
-31.28%53.72K
--78.18K
--78.18K
Prepaid assets
----
----
----
----
----
----
--9.38K
--9.38K
Total current assets
24.12%1.86M
--1.86M
-54.14%1.5M
248.31%3.26M
-71.30%937.04K
-34.90%3.26M
--5.01M
--5.01M
Non current assets
Net PPE
18.22%28.5M
--28.5M
3,014.06%24.1M
180.94%774.07K
-65.31%275.53K
28.11%794.17K
--619.89K
--619.89K
-Gross PPE
18.22%28.5M
--28.5M
3,014.06%24.1M
150.35%774.07K
-61.84%309.19K
29.43%810.35K
--626.08K
--626.08K
-Accumulated depreciation
----
----
----
----
-108.06%-33.66K
-161.26%-16.18K
---6.19K
---6.19K
Investments and advances
548.76%3.44M
--3.44M
20.27%529.82K
-38.47%440.51K
15.35%715.95K
--620.7K
----
----
-Financial asset investment
-36.34%337.26K
--337.26K
20.27%529.82K
-38.47%440.51K
15.35%715.95K
--620.7K
----
----
-Including:Trading securities
-36.34%337.26K
--337.26K
20.27%529.82K
-38.47%440.51K
15.35%715.95K
--620.7K
----
----
-Other investment
--3.1M
--3.1M
----
----
----
----
----
----
Total non current assets
29.63%31.93M
--31.93M
1,928.26%24.63M
22.50%1.21M
-29.92%991.47K
128.24%1.41M
--619.89K
--619.89K
Total assets
29.31%33.79M
--33.79M
483.51%26.13M
132.22%4.48M
-58.79%1.93M
-16.95%4.68M
--5.63M
--5.63M
Liabilities
Current liabilities
Payables
-42.51%205.21K
--205.21K
183.59%356.93K
28.26%125.86K
2.44%98.13K
-27.74%95.79K
--132.56K
--132.56K
-accounts payable
-47.19%168.88K
--168.88K
228.98%319.76K
50.81%97.2K
9.67%64.45K
48.34%58.77K
--39.62K
--39.62K
-Other payable
-2.26%36.33K
--36.33K
29.66%37.17K
-14.89%28.67K
-9.03%33.68K
-60.16%37.02K
--92.94K
--92.94K
Current liabilities
-42.51%205.21K
--205.21K
183.59%356.93K
28.26%125.86K
2.44%98.13K
-27.74%95.79K
--132.56K
--132.56K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-42.51%205.21K
--205.21K
183.59%356.93K
28.26%125.86K
2.44%98.13K
-27.74%95.79K
--132.56K
--132.56K
Shareholders'equity
Share capital
31.65%41.34M
--41.34M
236.42%31.4M
49.65%9.33M
0.00%6.24M
0.00%6.24M
--6.24M
--6.24M
-common stock
31.65%41.34M
--41.34M
236.42%31.4M
49.65%9.33M
0.00%6.24M
0.00%6.24M
--6.24M
--6.24M
Retained earnings
-27.09%-15.93M
---15.93M
-143.89%-12.53M
-16.62%-5.14M
-96.17%-4.41M
-91.19%-2.25M
---1.17M
---1.17M
Gains losses not affecting retained earnings
18.33%8.18M
--8.18M
4,266.02%6.91M
--158.25K
----
34.76%593.17K
--440.16K
--440.16K
Total stockholders'equity
30.30%33.59M
--33.59M
492.18%25.77M
137.79%4.35M
-60.07%1.83M
-16.69%4.58M
--5.5M
--5.5M
Total equity
30.30%33.59M
--33.59M
492.18%25.77M
137.79%4.35M
-60.07%1.83M
-16.69%4.58M
--5.5M
--5.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 23.40%1.47M--1.47M-62.96%1.19M265.55%3.21M-72.61%879.41K-34.83%3.21M--4.93M--4.93M
-Cash and cash equivalents 23.40%1.47M--1.47M-62.96%1.19M265.55%3.21M-72.61%879.41K-34.83%3.21M--4.93M--4.93M
Receivables 26.91%388.39K--388.39K522.92%306.03K-14.75%49.13K7.28%57.63K-31.28%53.72K--78.18K--78.18K
-Other receivables 26.91%388.39K--388.39K522.92%306.03K-14.75%49.13K7.28%57.63K-31.28%53.72K--78.18K--78.18K
Prepaid assets --------------------------9.38K--9.38K
Total current assets 24.12%1.86M--1.86M-54.14%1.5M248.31%3.26M-71.30%937.04K-34.90%3.26M--5.01M--5.01M
Non current assets
Net PPE 18.22%28.5M--28.5M3,014.06%24.1M180.94%774.07K-65.31%275.53K28.11%794.17K--619.89K--619.89K
-Gross PPE 18.22%28.5M--28.5M3,014.06%24.1M150.35%774.07K-61.84%309.19K29.43%810.35K--626.08K--626.08K
-Accumulated depreciation -----------------108.06%-33.66K-161.26%-16.18K---6.19K---6.19K
Investments and advances 548.76%3.44M--3.44M20.27%529.82K-38.47%440.51K15.35%715.95K--620.7K--------
-Financial asset investment -36.34%337.26K--337.26K20.27%529.82K-38.47%440.51K15.35%715.95K--620.7K--------
-Including:Trading securities -36.34%337.26K--337.26K20.27%529.82K-38.47%440.51K15.35%715.95K--620.7K--------
-Other investment --3.1M--3.1M------------------------
Total non current assets 29.63%31.93M--31.93M1,928.26%24.63M22.50%1.21M-29.92%991.47K128.24%1.41M--619.89K--619.89K
Total assets 29.31%33.79M--33.79M483.51%26.13M132.22%4.48M-58.79%1.93M-16.95%4.68M--5.63M--5.63M
Liabilities
Current liabilities
Payables -42.51%205.21K--205.21K183.59%356.93K28.26%125.86K2.44%98.13K-27.74%95.79K--132.56K--132.56K
-accounts payable -47.19%168.88K--168.88K228.98%319.76K50.81%97.2K9.67%64.45K48.34%58.77K--39.62K--39.62K
-Other payable -2.26%36.33K--36.33K29.66%37.17K-14.89%28.67K-9.03%33.68K-60.16%37.02K--92.94K--92.94K
Current liabilities -42.51%205.21K--205.21K183.59%356.93K28.26%125.86K2.44%98.13K-27.74%95.79K--132.56K--132.56K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0
Total liabilities -42.51%205.21K--205.21K183.59%356.93K28.26%125.86K2.44%98.13K-27.74%95.79K--132.56K--132.56K
Shareholders'equity
Share capital 31.65%41.34M--41.34M236.42%31.4M49.65%9.33M0.00%6.24M0.00%6.24M--6.24M--6.24M
-common stock 31.65%41.34M--41.34M236.42%31.4M49.65%9.33M0.00%6.24M0.00%6.24M--6.24M--6.24M
Retained earnings -27.09%-15.93M---15.93M-143.89%-12.53M-16.62%-5.14M-96.17%-4.41M-91.19%-2.25M---1.17M---1.17M
Gains losses not affecting retained earnings 18.33%8.18M--8.18M4,266.02%6.91M--158.25K----34.76%593.17K--440.16K--440.16K
Total stockholders'equity 30.30%33.59M--33.59M492.18%25.77M137.79%4.35M-60.07%1.83M-16.69%4.58M--5.5M--5.5M
Total equity 30.30%33.59M--33.59M492.18%25.77M137.79%4.35M-60.07%1.83M-16.69%4.58M--5.5M--5.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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