Olympio Metals Limited (ASX:OLY)
Australia
· Delayed Price · Currency is AUD
0.1400
-0.0100 (-6.67%)
Jul 9, 2025, 3:45 PM AEST
Olympio Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
FY 2025 | FY 2024 | FY 2023 |
Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| -5.64 | -4.43 | -5.3 |
Depreciation & Amortization | 3.57 | - | - |
Loss (Gain) From Sale of Assets | 0.11 | 0.34 | - |
Asset Writedown & Restructuring Costs | - | - | 3.27 |
Loss (Gain) From Sale of Investments | 0.23 | - | - |
| 0.51 | 0.53 | 0.52 |
Other Operating Activities | -0.22 | - | - |
Change in Accounts Receivable | -0.04 | -0.03 | -0.01 |
Change in Accounts Payable | 0.01 | 0.22 | -1.02 |
Change in Unearned Revenue | -0.21 | 0.55 | - |
Change in Other Net Operating Assets | 0.02 | 0 | 0 |
| -1.67 | -2.82 | -2.54 |
| -0.2 | -0.58 | -0.05 |
Sale of Property, Plant & Equipment | 0.1 | 0.22 | - |
| - | - | 0 |
| -0.1 | -0.36 | -0.05 |
| - | - | -0.09 |
| - | - | -0.09 |
| - | - | -0.09 |
| - | 3.07 | 6 |
Other Financing Activities | -0.01 | -0.2 | -0.38 |
| -0.01 | 2.88 | 5.53 |
| -1.77 | -0.3 | 2.93 |
| -1.86 | -3.4 | -2.59 |
| -623.28% | -22155.52% | -23395.41% |
| -0.02 | -0.05 | -0.06 |
| 1.95 | -1.82 | - |
| 1.95 | -1.82 | - |
Change in Net Working Capital | 0.24 | -0.77 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.