OKR.ASX
Okapi Resources Ltd
https://www.marketindex.com.au/asx/okr/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
05/2017
N/A
N/A
N/A
Profitability
NPAT ($M) (3.39) (7.39) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($M) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($M) (3.39) (7.39) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -10.11% -28.68% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -10.04% -28.29% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (5.86) (2.59) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.72 0.84 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (10.00) (4.19) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 185.09 117.14 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $24.06 $21.67 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $22.59 $20.48 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -29.7% -7.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -44.5% -0.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -2.22 -7.13 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -2.22 -7.13 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1.70) (2.60) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.18 0.22 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.18 0.22 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.13 $0.18 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 9.05 4.19 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 9.05 4.19 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
05/2017
AUD $M
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 0.15 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 0.15 0.07 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.04 0 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 0.19 0.07 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (3.58) (7.46) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (3.44) (7.39) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
EBIT (3.44) (7.39) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 0.04 0 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (3.39) (7.39) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (3.39) (7.39) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (3.39) (7.39) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (3.39) (7.39) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (3.39) (7.39) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 185.09 117.14 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 153.2 103.63 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (0.02) (0.07) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (0.02) (0.07) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
05/2017
AUD $M
N/A
N/A
N/A
CURRENT ASSETS
Cash 1.47 1.19 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.39 0.31 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 1.86 1.5 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Investments 3.44 0.53 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 28.5 24.1 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 31.93 24.63 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 33.79 26.13 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 0.21 0.36 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 0.21 0.36 Membership required Membership required Membership required Membership required Membership required - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 0.21 0.36 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 41.34 31.4 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (15.93) (12.53) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) 8.18 6.91 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 33.59 - Membership required Membership required Membership required Membership required Membership required - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 33.59 25.77 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
05/2017
AUD $M
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (2.71) (2.65) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.04 0 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow (2.67) (2.65) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4.39) (2.5) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (3.1) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 0.05 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments 0.27 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (0.01) (0.18) Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (7.19) (2.61) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (9.86) (5.26) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 10.14 3.23 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 10.14 3.23 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. 0.28 (2.02) Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 1.19 3.21 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 1.47 1.19 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo