AU Stock MarketDetailed Quotes

OLY Olympio Metals Ltd

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  • 0.040
  • 0.0000.00%
20min DelayTrading Jul 11 13:06 AET
3.42MMarket Cap-625P/E (Static)

Olympio Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
38.43%15.35K
-30.39%11.09K
-80.26%15.93K
-96.09%80.71K
-4.22%2.06M
-0.53%2.16M
2.17M
Revenue from customers
----
----
146.78%5.63K
-99.89%2.28K
-4.22%2.06M
4.89%2.16M
--2.05M
Other cash income from operating activities
38.43%15.35K
7.64%11.09K
-86.86%10.3K
--78.43K
----
----
--111.88K
Cash paid
-10.94%-2.84M
-916.16%-2.56M
10.94%-251.5K
97.82%-282.39K
-105.24%-12.98M
-30.53%-6.32M
-4.84M
Payments to suppliers for goods and services
-10.94%-2.84M
-916.16%-2.56M
10.94%-251.5K
97.82%-282.39K
-105.24%-12.98M
-30.53%-6.32M
---4.84M
Direct interest paid
----
----
----
99.96%-39
---101.68K
----
---52.88K
Direct interest received
----
----
----
----
-63.02%4.09K
-36.76%11.05K
--17.47K
Direct tax refund paid
----
----
----
----
----
----
---4.66K
Operating cash flow
-10.82%-2.82M
-980.18%-2.54M
-16.78%-235.57K
98.17%-201.71K
-164.88%-11.01M
-52.96%-4.16M
---2.72M
Investing cash flow
Cash flow from continuing investing activities
-635.74%-361.4K
-49.12K
107.96%37.84K
88.25%-475.31K
-4.05M
Net PPE purchase and sale
-622.79%-361.4K
---50K
----
----
190.31%37.84K
96.91%-41.9K
---1.35M
Net intangibles purchas and sale
----
----
----
----
----
----
---372.97K
Net business purchase and sale
----
--880
----
----
----
----
---1.99M
Net other investing changes
----
----
----
----
----
-31.56%-433.41K
---329.43K
Cash from discontinued investing activities
Investing cash flow
-635.74%-361.4K
---49.12K
----
----
107.96%37.84K
88.25%-475.31K
---4.05M
Financing cash flow
Cash flow from continuing financing activities
-47.93%2.88M
2,369.50%5.53M
226.16%223.73K
-99.36%68.6K
381.22%10.78M
-76.64%2.24M
9.59M
Net issuance payments of debt
----
-140.89%-91.5K
226.16%223.73K
369.10%68.6K
74.99%-25.49K
-105.34%-101.93K
--1.91M
Net common stock issuance
-48.78%2.88M
--5.62M
----
----
361.37%10.81M
-69.52%2.34M
--7.69M
Cash from discontinued financing activities
Financing cash flow
-47.93%2.88M
2,369.50%5.53M
226.16%223.73K
-99.36%68.6K
381.22%10.78M
-76.64%2.24M
--9.59M
Net cash flow
Beginning cash position
1,149.31%3.19M
1,187.52%255.06K
-89.17%19.81K
-61.48%182.85K
-83.81%474.69K
3,579.98%2.93M
--79.68K
Current changes in cash
-110.38%-304.42K
24,868.91%2.93M
91.11%-11.84K
29.54%-133.12K
92.10%-188.92K
-184.49%-2.39M
--2.83M
Effect of exchange rate changes
----
----
----
70.93%-29.92K
-55.29%-102.93K
-395.35%-66.28K
--22.44K
End cash Position
-9.55%2.88M
39,855.59%3.19M
-59.74%7.98K
-89.17%19.81K
-61.48%182.85K
-83.81%474.69K
--2.93M
Free cash from
-31.09%-3.4M
-1,001.41%-2.59M
-16.78%-235.57K
98.23%-201.71K
-170.78%-11.37M
5.54%-4.2M
---4.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 38.43%15.35K-30.39%11.09K-80.26%15.93K-96.09%80.71K-4.22%2.06M-0.53%2.16M2.17M
Revenue from customers --------146.78%5.63K-99.89%2.28K-4.22%2.06M4.89%2.16M--2.05M
Other cash income from operating activities 38.43%15.35K7.64%11.09K-86.86%10.3K--78.43K----------111.88K
Cash paid -10.94%-2.84M-916.16%-2.56M10.94%-251.5K97.82%-282.39K-105.24%-12.98M-30.53%-6.32M-4.84M
Payments to suppliers for goods and services -10.94%-2.84M-916.16%-2.56M10.94%-251.5K97.82%-282.39K-105.24%-12.98M-30.53%-6.32M---4.84M
Direct interest paid ------------99.96%-39---101.68K-------52.88K
Direct interest received -----------------63.02%4.09K-36.76%11.05K--17.47K
Direct tax refund paid ---------------------------4.66K
Operating cash flow -10.82%-2.82M-980.18%-2.54M-16.78%-235.57K98.17%-201.71K-164.88%-11.01M-52.96%-4.16M---2.72M
Investing cash flow
Cash flow from continuing investing activities -635.74%-361.4K-49.12K107.96%37.84K88.25%-475.31K-4.05M
Net PPE purchase and sale -622.79%-361.4K---50K--------190.31%37.84K96.91%-41.9K---1.35M
Net intangibles purchas and sale ---------------------------372.97K
Net business purchase and sale ------880-------------------1.99M
Net other investing changes ---------------------31.56%-433.41K---329.43K
Cash from discontinued investing activities
Investing cash flow -635.74%-361.4K---49.12K--------107.96%37.84K88.25%-475.31K---4.05M
Financing cash flow
Cash flow from continuing financing activities -47.93%2.88M2,369.50%5.53M226.16%223.73K-99.36%68.6K381.22%10.78M-76.64%2.24M9.59M
Net issuance payments of debt -----140.89%-91.5K226.16%223.73K369.10%68.6K74.99%-25.49K-105.34%-101.93K--1.91M
Net common stock issuance -48.78%2.88M--5.62M--------361.37%10.81M-69.52%2.34M--7.69M
Cash from discontinued financing activities
Financing cash flow -47.93%2.88M2,369.50%5.53M226.16%223.73K-99.36%68.6K381.22%10.78M-76.64%2.24M--9.59M
Net cash flow
Beginning cash position 1,149.31%3.19M1,187.52%255.06K-89.17%19.81K-61.48%182.85K-83.81%474.69K3,579.98%2.93M--79.68K
Current changes in cash -110.38%-304.42K24,868.91%2.93M91.11%-11.84K29.54%-133.12K92.10%-188.92K-184.49%-2.39M--2.83M
Effect of exchange rate changes ------------70.93%-29.92K-55.29%-102.93K-395.35%-66.28K--22.44K
End cash Position -9.55%2.88M39,855.59%3.19M-59.74%7.98K-89.17%19.81K-61.48%182.85K-83.81%474.69K--2.93M
Free cash from -31.09%-3.4M-1,001.41%-2.59M-16.78%-235.57K98.23%-201.71K-170.78%-11.37M5.54%-4.2M---4.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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