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OLY Olympio Metals Ltd

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0.033
0.0000.00%

20min DelayNot Open Sep 10 13:28 AET

2.82MMarket Cap-515P/E (Static)

Olympio Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(Q4)Mar 30, 2024

(FY)Mar 30, 2023

(Q4)Mar 30, 2023

(FY)Mar 30, 2022

(Q4)Mar 30, 2022

(FY)Mar 30, 2021

(Q4)Mar 30, 2021

(FY)Mar 30, 2020

(Q4)Mar 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-9.55%2.88M

39,855.59%3.19M

-59.74%7.98K

-89.17%19.81K

-61.48%182.85K

-Cash and cash equivalents

-9.55%2.88M

39,855.59%3.19M

-59.74%7.98K

-89.17%19.81K

-61.48%182.85K

-Accounts receivable

----

--5.63K

----

-Other receivables

134.40%119.94K

-87.04%51.17K

--394.8K

----

Total current assets

-7.74%2.98M

2,236.72%3.23M

443.32%138.21K

-98.28%25.44K

13.19%1.48M

Non current assets

-Long term equity investment

----

-85.05%126.25K

38.51%844.73K

Regulatory assets

122.71%57.12K

-76.19%25.65K

1,813.89%107.73K

--5.63K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--373.39K

----

21,625.48%8.04M

-Current debt

----

--373.39K

----

19,408.29%7.22M

-Current capital lease obligation

----

--820.76K

-accounts payable

187.60%224.48K

-85.88%78.05K

--552.97K

----

-6.94%849.77K

-Total tax payable

--0

-85.05%126.25K

38.51%844.73K

Current provisions

----

120.00%55K

-80.02%25K

Current deferred liabilities

----

9.66%255.9K

Current liabilities

611.68%919.63K

-90.22%129.22K

2,302.10%1.32M

-99.40%55K

426.51%9.17M

Non current liabilities

-Long term debt

----

--844.73K

Non current accrued expenses

111.39%4.21M

--1.99M

----

Long term provisions

----

--126.25K

----

Preferred securities outside stock equity

--26.57K

----

Total non current liabilities

611.68%919.63K

-90.22%129.22K

628.91%1.32M

-98.19%181.25K

325.91%10.02M

Shareholders'equity

Share capital

57.91%14.64M

-66.91%9.27M

0.00%28.01M

29.96%28.01M

28.58%21.55M

-common stock

57.91%14.64M

-66.91%9.27M

0.00%28.01M

29.96%28.01M

28.58%21.55M

Gains losses not affecting retained earnings

17.26%1.64M

39,124.78%1.4M

0.00%3.57K

108.58%3.57K

-106.71%-41.64K

Other equity interest

----

--1.3M

Total equity

37.73%7.19M

3,679.27%5.22M

443.32%138.21K

-98.28%25.44K

-77.97%1.48M

	(FY)Mar 30, 2024	(Q4)Mar 30, 2024	(FY)Mar 30, 2023	(Q4)Mar 30, 2023	(FY)Mar 30, 2022	(Q4)Mar 30, 2022	(FY)Mar 30, 2021	(Q4)Mar 30, 2021	(FY)Mar 30, 2020	(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-9.55%2.88M	-9.55%2.88M	39,855.59%3.19M	39,855.59%3.19M	-59.74%7.98K	-59.74%7.98K	-89.17%19.81K	-89.17%19.81K	-61.48%182.85K	-61.48%182.85K
-Cash and cash equivalents	-9.55%2.88M	-9.55%2.88M	39,855.59%3.19M	39,855.59%3.19M	-59.74%7.98K	-59.74%7.98K	-89.17%19.81K	-89.17%19.81K	-61.48%182.85K	-61.48%182.85K
-Accounts receivable	----	----	----	----	----	----	--5.63K	--5.63K	----	----
-Other receivables	134.40%119.94K	134.40%119.94K	-87.04%51.17K	-87.04%51.17K	--394.8K	--394.8K	----	----	----	----
Total current assets	-7.74%2.98M	-7.74%2.98M	2,236.72%3.23M	2,236.72%3.23M	443.32%138.21K	443.32%138.21K	-98.28%25.44K	-98.28%25.44K	13.19%1.48M	13.19%1.48M
Non current assets
-Long term equity investment	----	----	----	----	----	----	-85.05%126.25K	-85.05%126.25K	38.51%844.73K	38.51%844.73K
Regulatory assets	122.71%57.12K	122.71%57.12K	-76.19%25.65K	-76.19%25.65K	1,813.89%107.73K	1,813.89%107.73K	--5.63K	--5.63K	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	--373.39K	--373.39K	----	----	21,625.48%8.04M	21,625.48%8.04M
-Current debt	----	----	----	----	--373.39K	--373.39K	----	----	19,408.29%7.22M	19,408.29%7.22M
-Current capital lease obligation	----	----	----	----	----	----	----	----	--820.76K	--820.76K
-accounts payable	187.60%224.48K	187.60%224.48K	-85.88%78.05K	-85.88%78.05K	--552.97K	--552.97K	----	----	-6.94%849.77K	-6.94%849.77K
-Total tax payable	--0	--0	--0	--0	--0	--0	-85.05%126.25K	-85.05%126.25K	38.51%844.73K	38.51%844.73K
Current provisions	----	----	----	----	----	----	120.00%55K	120.00%55K	-80.02%25K	-80.02%25K
Current deferred liabilities	----	----	----	----	----	----	----	----	9.66%255.9K	9.66%255.9K
Current liabilities	611.68%919.63K	611.68%919.63K	-90.22%129.22K	-90.22%129.22K	2,302.10%1.32M	2,302.10%1.32M	-99.40%55K	-99.40%55K	426.51%9.17M	426.51%9.17M
Non current liabilities
-Long term debt	----	----	----	----	----	----	----	----	--844.73K	--844.73K
Non current accrued expenses	111.39%4.21M	111.39%4.21M	--1.99M	--1.99M	----	----	----	----	----	----
Long term provisions	----	----	----	----	----	----	--126.25K	--126.25K	----	----
Preferred securities outside stock equity	--26.57K	--26.57K	----	----	----	----	----	----	----	----
Total non current liabilities	611.68%919.63K	611.68%919.63K	-90.22%129.22K	-90.22%129.22K	628.91%1.32M	628.91%1.32M	-98.19%181.25K	-98.19%181.25K	325.91%10.02M	325.91%10.02M
Shareholders'equity
Share capital	57.91%14.64M	57.91%14.64M	-66.91%9.27M	-66.91%9.27M	0.00%28.01M	0.00%28.01M	29.96%28.01M	29.96%28.01M	28.58%21.55M	28.58%21.55M
-common stock	57.91%14.64M	57.91%14.64M	-66.91%9.27M	-66.91%9.27M	0.00%28.01M	0.00%28.01M	29.96%28.01M	29.96%28.01M	28.58%21.55M	28.58%21.55M
Gains losses not affecting retained earnings	17.26%1.64M	17.26%1.64M	39,124.78%1.4M	39,124.78%1.4M	0.00%3.57K	0.00%3.57K	108.58%3.57K	108.58%3.57K	-106.71%-41.64K	-106.71%-41.64K
Other equity interest	----	----	----	----	----	----	----	----	--1.3M	--1.3M
Total equity	37.73%7.19M	37.73%7.19M	3,679.27%5.22M	3,679.27%5.22M	443.32%138.21K	443.32%138.21K	-98.28%25.44K	-98.28%25.44K	-77.97%1.48M	-77.97%1.48M

Analysis

Analyst Rating

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Price Target

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Heat List

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