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Olympio Metals Limited (ASX:OLY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0430
+0.0040 (10.26%)
Sep 3, 2026, 4:10 PM AEST

Olympio Metals Balance Sheet

Millions AUD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash & Equivalents
1.921.112.883.19
Short-Term Investments
0.010.440.04-
Cash & Short-Term Investments
1.931.552.923.19
Cash Growth
24.64%-47.05%-8.39%-
Other Receivables
0.840.070.010.03
Receivables
0.840.070.010.03
Prepaid Expenses
0.050.040.040.02
Other Current Assets
00.010.01-
Total Current Assets
2.821.662.983.23
Property, Plant & Equipment
0.340.514.211.99
Total Assets
3.162.177.195.22

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Accounts Payable
0.240.110.220.08
Accrued Expenses
0.110.290.130.03
Current Unearned Revenue
-0.340.55-
Other Current Liabilities
0.0200.020.02
Total Current Liabilities
0.370.740.920.13
Total Liabilities
0.370.740.920.13

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Common Stock
19.5314.8514.649.27
Retained Earnings
-17.15-15.64-10-5.58
Comprehensive Income & Other
0.422.231.641.4
Shareholders' Equity
2.81.436.275.09
Total Liabilities & Equity
3.162.177.195.22

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash (Debt)
1.931.552.923.19
Net Cash Growth
24.64%-47.05%-8.39%-
Net Cash Per Share
0.020.020.040.07
Filing Date Shares Outstanding
177.188.0785.4854.43
Total Common Shares Outstanding
153.3988.0785.4854.43
Working Capital
2.460.932.063.1
Book Value Per Share
0.020.020.070.09
Tangible Book Value
2.81.436.275.09
Tangible Book Value Per Share
0.020.020.070.09