Okapi Resources Limited (OKR.AX) - Quarterly Balance 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 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.469	1.469	2.181	2.181	1.191	1.191	4.011	4.011	3.215	3.215	2.695	2.695	0.879	0.879	1.193	1.193	3.211	3.211	4.168	4.168	4.927	4.927	4.035	4.035
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.469	1.469	2.181	2.181	1.191	1.191	4.011	4.011	3.215	3.215	2.695	2.695	0.879	0.879	1.193	1.193	3.211	3.211	4.168	4.168	4.927	4.927	4.035	4.035
Net Receivables Numbers are in millions	0.388	0	0.386	0.386	0.306	0	0	0	0.049	0	0	0	0.058	0	0	0	0.054	0	0	0	0.078	0	0	0
Inventory Numbers are in millions	-0.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.388	0.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1.858	1.858	2.567	2.567	1.497	1.497	4.135	4.135	3.264	3.264	2.756	2.756	0.937	0.937	1.217	1.217	3.264	3.264	4.216	4.216	5.015	5.015	4.153	4.153
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.496	28.496	26.983	26.983	24.105	24.105	21.816	21.816	0.774	0.774	0.396	0.396	0.276	0.276	0.814	0.814	0.794	0.794	0.764	0.764	0.62	0.62	0.439	0.439
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.437	3.437	0	0	0.53	0.53	0.46	0.46	0.441	0	0.271	0.271	0.716	0.716	1.078	1.078	0.621	0.621	0.25	0.25	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-31.933	-31.933	-26.983	-26.983	-24.635	-24.635	-22.276	-22.276	0	-0.774	-0.667	-0.667	0	-0.991	-1.892	-1.892	0	-1.415	-1.014	-1.014	0	-0.62	-0.439	-0.439
Total Non-Current Assets Numbers are in millions	31.933	31.933	26.983	26.983	24.635	24.635	22.276	22.276	1.215	0.774	0.667	0.667	0.991	0.991	1.892	1.892	1.415	1.415	1.014	1.014	0.62	0.62	0.439	0.439
Total Assets Numbers are in millions	33.791	33.791	29.863	29.863	26.131	26.131	26.412	26.412	4.478	4.478	3.423	3.423	1.929	1.929	3.109	3.109	4.679	4.679	5.23	5.23	5.634	5.634	4.592	4.592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.169	0.169	0.278	0.278	0.32	0.32	0.33	0.33	0.097	0.097	0.15	0.15	0.064	0.064	0.06	0.06	0.059	0.059	0.076	0.076	0.04	0.04	0.106	0.106
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.036	0.036	0	0	0.037	0.037	0	0	0.029	0.029	0	0	0.034	0.034	0	0	0.037	0.037	0	0	0.093	0.093	0	0
Total Current Liabilities Numbers are in millions	0.205	0.205	0.278	0.278	0.357	0.357	0.33	0.33	0.126	0.126	0.15	0.15	0.098	0.098	0.06	0.06	0.096	0.096	0.076	0.076	0.133	0.133	0.106	0.106
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.205	0.205	0.278	0.278	0.357	0.357	0.33	0.33	0.126	0.126	0.15	0.15	0.098	0.098	0.06	0.06	0.096	0.096	0.076	0.076	0.133	0.133	0.106	0.106
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.336	41.336	36.086	36.086	31.397	31.397	30.201	30.201	9.333	9.333	7.82	7.82	6.236	6.236	6.236	6.236	6.236	6.236	6.236	6.236	6.236	6.236	4.816	4.816
Retained Earnings Numbers are in millions	-15.926	-15.926	-14.554	-14.554	-12.532	-12.532	-11.029	-11.029	-5.138	-5.138	-4.546	-4.546	-4.406	-4.406	-3.857	-3.857	-2.246	-2.246	-1.6	-1.6	-1.175	-1.175	-0.694	-0.694
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.176	0	0	0	6.909	0	0	0	0.158	0	0	0	0	0	0	0	0.593	0	0	0	0.44	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	8.176	8.053	8.053	0	-18.865	-19.172	-19.172	0	-4.194	-3.274	-3.274	0	-1.83	-2.379	-2.379	0	-3.99	-4.636	-4.636	0	-5.062	-4.122	-4.122
Total Shareholders Equity Numbers are in millions	33.585	33.585	29.585	29.585	25.775	18.865	19.172	19.172	4.352	4.194	3.274	3.274	1.83	1.83	2.379	2.379	4.584	3.99	4.636	4.636	5.502	5.062	4.122	4.122
Total Equity Numbers are in millions	33.585	33.585	29.585	29.585	25.775	18.865	19.172	19.172	4.352	4.194	3.274	3.274	1.83	1.83	2.379	2.379	4.584	3.99	4.636	4.636	5.502	5.062	4.122	4.122
Total Liabilities & Shareholders Equity Numbers are in millions	33.791	0	0	0	26.131	0	0	0	4.478	0	0	0	1.929	0	0	0	4.679	0	0	0	5.634	0	0	0

Okapi Resources Limited

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