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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-4772P/E (Static)

Okapi Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-Other receivables

-2.26%36.33K

--36.33K

29.66%37.17K

-14.89%28.67K

-9.03%33.68K

-60.16%37.02K

--92.94K

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

Non current assets

-Accumulated depreciation

----

-108.06%-33.66K

-161.26%-16.18K

---6.19K

Investment properties

-36.34%337.26K

--337.26K

20.27%529.82K

-38.47%440.51K

15.35%715.95K

--620.7K

----

Regulatory assets

26.91%388.39K

--388.39K

522.92%306.03K

-14.75%49.13K

7.28%57.63K

-31.28%53.72K

--78.18K

Liabilities

Current liabilities

-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

-Total tax payable

--0

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

Non current liabilities

Non current accrued expenses

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

Trust preferred securities

-36.34%337.26K

--337.26K

20.27%529.82K

-38.47%440.51K

15.35%715.95K

--620.7K

----

Total non 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

Shareholders'equity

Share capital

31.65%41.34M

--41.34M

236.42%31.4M

49.65%9.33M

0.00%6.24M

--6.24M

-common stock

31.65%41.34M

--41.34M

236.42%31.4M

49.65%9.33M

0.00%6.24M

--6.24M

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

Total equity

29.31%33.79M

--33.79M

483.51%26.13M

132.22%4.48M

-58.79%1.93M

-16.95%4.68M

--5.63M

	(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
-Other receivables	-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
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
-Accumulated depreciation	----	----	----	----	-108.06%-33.66K	-161.26%-16.18K	---6.19K	---6.19K
Investment properties	-36.34%337.26K	--337.26K	20.27%529.82K	-38.47%440.51K	15.35%715.95K	--620.7K	----	----
Regulatory assets	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
Liabilities
Current liabilities
-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
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0
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
Non current accrued expenses	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
Trust preferred securities	-36.34%337.26K	--337.26K	20.27%529.82K	-38.47%440.51K	15.35%715.95K	--620.7K	----	----
Total non 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
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
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 equity	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall