Okapi Resources Limited (OKR.AX) - Balance Sheet Statement

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OKR.AX
Financials

0.105 (AUD) • At close November 27, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.469	1.191	3.215	0.879	3.211	4.927	4.103
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.469	1.191	3.215	0.879	3.211	4.927	4.103
Net Receivables Numbers are in millions	0.388	0.306	0.049	0.058	0.054	0.078	0
Inventory Numbers are in millions	-0.388	-0.306	-0.049	-0.058	-0.054	0	0
Other Current Assets Numbers are in millions	0.388	0.306	0.049	0.058	0.054	0	-0
Total Current Assets Numbers are in millions	1.858	1.497	3.264	0.937	3.264	5.015	4.103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.496	24.105	0.774	0.276	0.794	0.62	0.226
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.437	0.53	0.441	0.716	0.621	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-31.933	-24.635	0	-0.991	-1.415	0	0
Total Non-Current Assets Numbers are in millions	31.933	24.635	1.215	0.991	1.415	0.62	0.226
Total Assets Numbers are in millions	33.791	26.131	4.478	1.929	4.679	5.634	4.329
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.169	0.32	0.097	0.064	0.059	0.133	0.008
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.036	0.037	0.029	0.034	0.037	0	0
Total Current Liabilities Numbers are in millions	0.205	0.357	0.126	0.098	0.096	0.133	0.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.017
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.017
Total Liabilities Numbers are in millions	0.205	0.357	0.126	0.098	0.096	0.133	0.025
Equity:
Preferred Stock Numbers are in millions	0	0	0	1.864	0	0	0
Common Stock Numbers are in millions	41.336	31.397	9.333	6.236	6.236	6.236	4.304
Retained Earnings Numbers are in millions	-15.926	-12.532	-5.138	-4.406	-2.246	-1.175	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.176	6.909	0.158	-0.034	0.593	0.44	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-1.83	0	0	0
Total Shareholders Equity Numbers are in millions	33.585	25.775	4.352	1.83	4.584	5.502	4.304
Total Equity Numbers are in millions	33.585	25.775	4.352	1.83	4.584	5.502	4.304
Total Liabilities & Shareholders Equity Numbers are in millions	33.791	26.131	4.478	1.929	4.679	5.634	4.329

Okapi Resources Limited

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