OLY.ASX
Olympio Metals Ltd
https://www.marketindex.com.au/asx/oly/financials

Annual Financial Summary

03/2021
03/2020
03/2019
03/2018
03/2017
N/A
N/A
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Profitability
NPAT ($) 1,876,486 (17,043,286) Membership required Membership required Membership required - - - - -
NPAT Margin -11,713.14% -456.30% Membership required Membership required Membership required - - - - -
Abnormals ($) 2,120,822 (7,566,947) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (244,336) (9,476,339) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 156.82% 111.03% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -960.37% -587.43% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (103.33) (1.29) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book (161.22) (1.51) Membership required Membership required Membership required - - - - -
Price to Cash Flow (146.80) (2.78) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 810.33 416.61 Membership required Membership required Membership required - - - - -
Market Cap ($M) $25.12 $12.91 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $25.23 $21.62 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 0.0% 24.0% Membership required Membership required Membership required - - - - -
Relative to Market -41.1% 39.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 0.24 -4.33 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -0.03 -2.41 Membership required Membership required Membership required - - - - -
Cash Flow 0.00 (2.80) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 (0.02) Membership required Membership required Membership required - - - - -
Book Value 0.00 (0.02) Membership required Membership required Membership required - - - - -
Share Price $0.03 $0.03 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.46 0.16 Membership required Membership required Membership required - - - - -
Current Ratio 0.46 0.16 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.08 1.40 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (0.04) 12.26 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2021
03/2020
03/2019
03/2018
03/2017
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N/A
N/A
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INCOME
Trading Revenue 2,086 2,076,799 Membership required Membership required Membership required - - - - -
Other Income 2,204,956 4,085 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 2,207,042 2,080,884 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 2,207,042 2,080,884 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2,451,504) (9,244,457) Membership required Membership required Membership required - - - - -
EBITDA (244,462) (7,163,573) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (1,128,376) Membership required Membership required Membership required - - - - -
Amortisation - (90,685) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation - (1,219,061) Membership required Membership required Membership required - - - - -
EBIT (244,462) (8,382,634) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 165 - Membership required Membership required Membership required - - - - -
Interest Expense (39) (1,093,705) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (39) (1,093,705) Membership required Membership required Membership required - - - - -
Net Interest Expenses 126 (1,093,705) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (244,336) (9,476,339) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (244,336) (9,476,339) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (244,336) (9,476,339) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 2,120,822 (7,566,947) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 2,120,822 (7,566,947) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 1,876,486 (17,043,286) Membership required Membership required Membership required - - - - -
NPAT before Capital 1,876,486 (17,043,286) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 810,327,498 416,605,449 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 791,927,064 393,784,518 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (300) (24,100) Membership required Membership required Membership required - - - - -
EPS after Abnormals 2,370 (43,281) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2021
03/2020
03/2019
03/2018
03/2017
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Current Assets
Cash 19,810 182,849 Membership required Membership required Membership required - - - - -
Receivables 5,629 - Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - 1,300,000 Membership required Membership required Membership required - - - - -
Total Current Assets 25,439 1,482,849 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Assets 25,439 1,482,849 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable - 849,774 Membership required Membership required Membership required - - - - -
Provisions 55,000 280,895 Membership required Membership required Membership required - - - - -
Short Term Debt - 8,042,338 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 55,000 9,173,007 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 126,250 844,734 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 126,250 844,734 Membership required Membership required Membership required - - - - -
Total Liabilities 181,250 10,017,741 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 28,011,844 21,554,462 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 3,571 (41,642) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (28,171,226) (30,047,712) Membership required Membership required Membership required - - - - -
Total Available Equity Assets (160,000) - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets (155,811) (8,534,892) Membership required Membership required Membership required - - - - -
Total Debt 126,250 8,887,072 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2021
03/2020
03/2019
03/2018
03/2017
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OPERATING ACTIVITIES
Receipts 2,281 2,064,149 Membership required Membership required Membership required - - - - -
Payments (282,388) (12,976,919) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - 4,085 Membership required Membership required Membership required - - - - -
Interest Paid (39) (101,675) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 78,432 - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (201,714) (11,010,360) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (358,390) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 396,229 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow - 37,839 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (201,714) (10,972,521) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 10,809,097 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 88,133 607,334 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (19,537) (632,825) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 68,596 10,783,606 Membership required Membership required Membership required - - - - -
Total Net Cashflow (133,118) (188,915) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 182,849 474,694 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (29,921) (102,930) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 19,810 182,849 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo