speb/financial-data huggingface dataset:
OLY.AX cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 223732.00
OLY.AX cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 223732.00
OLY.AX income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -256.00
OLY.AX balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -1182942.00
OLY.AX income_statement (annual, 2022-03-31) — Normalized EBITDA: -1026875.00
OLY.AX income_statement (annual, 2022-03-31) — Normalized Income: -1027131.00
OLY.AX income_statement (annual, 2022-03-31) — Operating Income: -1039867.00
OLY.AX balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5065270.00
OLY.AX cash_flow (annual, 2022-03-31) — Other Cash Receiptsfrom Operating Activities: 10303.00
OLY.AX balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 373388.00
OLY.AX balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 1588876.00
OLY.AX income_statement (annual, 2022-03-31) — Other Gand A: 153668.00
OLY.AX income_statement (annual, 2022-03-31) — Other Income Expense: 12992.00
OLY.AX income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12992.00
OLY.AX income_statement (annual, 2022-03-31) — Other Operating Expenses: 811399.00
OLY.AX balance_sheet (annual, 2022-03-31) — Other Payable: 394800.00
OLY.AX balance_sheet (annual, 2022-03-31) — Other Receivables: 107733.00
OLY.AX balance_sheet (annual, 2022-03-31) — Payables: 947768.00
OLY.AX balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 947768.00
OLY.AX cash_flow (annual, 2022-03-31) — Paymentsto Suppliersfor Goodsand Services: -251499.00
OLY.AX balance_sheet (annual, 2022-03-31) — Prepaid Assets: 22506.00
OLY.AX income_statement (annual, 2022-03-31) — Pretax Income: -1027131.00
OLY.AX cash_flow (annual, 2022-03-31) — Receiptsfrom Customers: 5629.00
OLY.AX balance_sheet (annual, 2022-03-31) — Receivables: 107733.00
OLY.AX balance_sheet (annual, 2022-03-31) — Retained Earnings: -29198357.00
OLY.AX income_statement (annual, 2022-03-31) — Salaries And Wages: 74800.00
OLY.AX income_statement (annual, 2022-03-31) — Selling General And Administration: 228468.00
OLY.AX balance_sheet (annual, 2022-03-31) — Share Issued: 5065270.00
OLY.AX balance_sheet (annual, 2022-03-31) — Stockholders Equity: -1182942.00
OLY.AX balance_sheet (annual, 2022-03-31) — Tangible Book Value: -1182942.00
OLY.AX income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
OLY.AX income_statement (annual, 2022-03-31) — Tax Provision: 0.00
OLY.AX income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
OLY.AX balance_sheet (annual, 2022-03-31) — Total Assets: 138214.00
OLY.AX balance_sheet (annual, 2022-03-31) — Total Capitalization: -1182942.00
OLY.AX balance_sheet (annual, 2022-03-31) — Total Debt: 373388.00
OLY.AX balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -1182942.00
OLY.AX balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1321156.00
OLY.AX balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 0.00
OLY.AX balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OLY.AX balance_sheet (annual, 2022-03-31) — Working Capital: -1182942.00
OLY.AX income_statement (annual, 2023-03-31) — +Operating Expense: 2047613.00
OLY.AX balance_sheet (annual, 2023-03-31) — Accounts Payable: 78052.00
OLY.AX income_statement (annual, 2023-03-31) — Basic Average Shares: 45925429.00
OLY.AX income_statement (annual, 2023-03-31) — Basic EPS: -0.12
OLY.AX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 255057.00
OLY.AX cash_flow (annual, 2023-03-31) — Capital Expenditure: -50000.00
OLY.AX balance_sheet (annual, 2023-03-31) — Capital Stock: 9269404.00
OLY.AX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3186458.00
OLY.AX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3186458.00
OLY.AX balance_sheet (annual, 2023-03-31) — Cash Financial: 3186458.00
OLY.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 5525072.00
OLY.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -49120.00
OLY.AX cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: -2544551.00
OLY.AX cash_flow (annual, 2023-03-31) — Changes In Cash: 2931401.00
OLY.AX cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -2555641.00
OLY.AX cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 11090.00
OLY.AX balance_sheet (annual, 2023-03-31) — Common Stock: 9269404.00
OLY.AX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5094260.00
OLY.AX cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6000000.00
OLY.AX cash_flow (annual, 2023-03-31) — Common Stock Payments: -383433.00
OLY.AX balance_sheet (annual, 2023-03-31) — Current Assets: 3229678.00
OLY.AX balance_sheet (annual, 2023-03-31) — Current Liabilities: 129221.00
OLY.AX income_statement (annual, 2023-03-31) — Diluted Average Shares: 45925429.00
OLY.AX income_statement (annual, 2023-03-31) — Diluted EPS: -0.12
OLY.AX income_statement (annual, 2023-03-31) — EBIT: -5302982.00
OLY.AX income_statement (annual, 2023-03-31) — EBITDA: -5302982.00
OLY.AX cash_flow (annual, 2023-03-31) — End Cash Position: 3186458.00
OLY.AX cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5525072.00
OLY.AX cash_flow (annual, 2023-03-31) — Free Cash Flow: -2594551.00
OLY.AX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 1400717.00
OLY.AX income_statement (annual, 2023-03-31) — General And Administrative Expense: 1403617.00
OLY.AX balance_sheet (annual, 2023-03-31) — Gross PPE: 1993803.00
OLY.AX income_statement (annual, 2023-03-31) — Interest Expense: 767.00
OLY.AX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 767.00
OLY.AX balance_sheet (annual, 2023-03-31) — Invested Capital: 5094260.00
OLY.AX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -49120.00
OLY.AX cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 6000000.00
OLY.AX cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -91495.00
OLY.AX cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 880.00
OLY.AX cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 5616567.00
OLY.AX income_statement (annual, 2023-03-31) — Net Income: -5303749.00
OLY.AX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -5303749.00
OLY.AX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -5303749.00
OLY.AX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -5303749.00
OLY.AX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -5303749.00
OLY.AX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -5303749.00
OLY.AX income_statement (annual, 2023-03-31) — Net Interest Income: -767.00
OLY.AX cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -91495.00
OLY.AX cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -91495.00
OLY.AX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -767.00
OLY.AX balance_sheet (annual, 2023-03-31) — Net PPE: 1993803.00
OLY.AX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -50000.00
OLY.AX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5094260.00
OLY.AX income_statement (annual, 2023-03-31) — Normalized EBITDA: -2036523.00
OLY.AX income_statement (annual, 2023-03-31) — Normalized Income: -2037290.00
OLY.AX income_statement (annual, 2023-03-31) — Operating Income: -2047613.00
OLY.AX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 54425343.00
OLY.AX cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: 11090.00
OLY.AX balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 1400717.00
OLY.AX income_statement (annual, 2023-03-31) — Other Gand A: 882017.00
OLY.AX income_statement (annual, 2023-03-31) — Other Income Expense: -3255369.00
OLY.AX income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11090.00
OLY.AX income_statement (annual, 2023-03-31) — Other Operating Expenses: 643996.00
OLY.AX balance_sheet (annual, 2023-03-31) — Other Payable: 51169.00
OLY.AX balance_sheet (annual, 2023-03-31) — Other Properties: 1993803.00
OLY.AX balance_sheet (annual, 2023-03-31) — Other Receivables: 25649.00
OLY.AX balance_sheet (annual, 2023-03-31) — Payables: 129221.00
OLY.AX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 129221.00
OLY.AX cash_flow (annual, 2023-03-31) — Paymentsto Suppliersfor Goodsand Services: -2555641.00
OLY.AX balance_sheet (annual, 2023-03-31) — Prepaid Assets: 17571.00
OLY.AX income_statement (annual, 2023-03-31) — Pretax Income: -5303749.00
OLY.AX cash_flow (annual, 2023-03-31) — Purchase Of Business: 880.00
OLY.AX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -50000.00
OLY.AX balance_sheet (annual, 2023-03-31) — Receivables: 25649.00
OLY.AX cash_flow (annual, 2023-03-31) — Repayment Of Debt: -91495.00
OLY.AX cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -383433.00
OLY.AX income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 3266459.00
OLY.AX balance_sheet (annual, 2023-03-31) — Retained Earnings: -5575861.00
OLY.AX income_statement (annual, 2023-03-31) — Salaries And Wages: 521600.00
OLY.AX income_statement (annual, 2023-03-31) — Selling General And Administration: 1403617.00
OLY.AX balance_sheet (annual, 2023-03-31) — Share Issued: 54425343.00
OLY.AX income_statement (annual, 2023-03-31) — Special Income Charges: -3266459.00
OLY.AX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5094260.00
OLY.AX balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5094260.00
OLY.AX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
OLY.AX income_statement (annual, 2023-03-31) — Tax Provision: 0.00
OLY.AX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
OLY.AX balance_sheet (annual, 2023-03-31) — Total Assets: 5223481.00
OLY.AX balance_sheet (annual, 2023-03-31) — Total Capitalization: 5094260.00
OLY.AX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5094260.00
OLY.AX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 129221.00
OLY.AX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1993803.00
OLY.AX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OLY.AX income_statement (annual, 2023-03-31) — Total Unusual Items: -3266459.00
OLY.AX income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3266459.00
OLY.AX balance_sheet (annual, 2023-03-31) — Working Capital: 3100457.00
OLY.AX income_statement (annual, 2024-03-31) — +Operating Expense: 4104015.00
OLY.AX balance_sheet (annual, 2024-03-31) — Accounts Payable: 224481.00
OLY.AX income_statement (annual, 2024-03-31) — Basic Average Shares: 68713989.00
OLY.AX income_statement (annual, 2024-03-31) — Basic EPS: -0.06
OLY.AX cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3186458.00
OLY.AX cash_flow (annual, 2024-03-31) — Capital Expenditure: -581395.00
OLY.AX balance_sheet (annual, 2024-03-31) — Capital Stock: 14637356.00
OLY.AX balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2882043.00
OLY.AX balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2882043.00
OLY.AX balance_sheet (annual, 2024-03-31) — Cash Financial: 2882043.00
OLY.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 2876900.00
OLY.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -361395.00
OLY.AX cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: -2819920.00
OLY.AX cash_flow (annual, 2024-03-31) — Changes In Cash: -304415.00
OLY.AX cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -2835272.00
OLY.AX cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 15352.00
OLY.AX balance_sheet (annual, 2024-03-31) — Common Stock: 14637356.00
OLY.AX balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6274835.00
OLY.AX cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2876900.00
OLY.AX balance_sheet (annual, 2024-03-31) — Current Assets: 2979693.00
OLY.AX balance_sheet (annual, 2024-03-31) — Current Liabilities: 919634.00
OLY.AX income_statement (annual, 2024-03-31) — Diluted Average Shares: 68713989.00
OLY.AX income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
OLY.AX income_statement (annual, 2024-03-31) — EBIT: -4104015.00
OLY.AX income_statement (annual, 2024-03-31) — EBITDA: -4104015.00
OLY.AX cash_flow (annual, 2024-03-31) — End Cash Position: 2882043.00
OLY.AX cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2876900.00
OLY.AX cash_flow (annual, 2024-03-31) — Free Cash Flow: -3401315.00
OLY.AX balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 1642425.00
OLY.AX income_statement (annual, 2024-03-31) — General And Administrative Expense: 1000241.00
OLY.AX balance_sheet (annual, 2024-03-31) — Gross PPE: 4214776.00
OLY.AX balance_sheet (annual, 2024-03-31) — Invested Capital: 6274835.00
OLY.AX cash_flow (annual, 2024-03-31) — Investing Cash Flow: -361395.00
OLY.AX cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2876900.00
OLY.AX cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2876900.00
OLY.AX income_statement (annual, 2024-03-31) — Net Income: -4429085.00
OLY.AX income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4429085.00
OLY.AX income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4429085.00
OLY.AX income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4429085.00
OLY.AX income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4429085.00
OLY.AX income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4429085.00
OLY.AX balance_sheet (annual, 2024-03-31) — Net PPE: 4214776.00
OLY.AX cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -361395.00
OLY.AX balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6274835.00
OLY.AX income_statement (annual, 2024-03-31) — Normalized EBITDA: -4104015.00
OLY.AX income_statement (annual, 2024-03-31) — Normalized Income: -4429085.00
OLY.AX income_statement (annual, 2024-03-31) — Operating Income: -4104015.00
OLY.AX balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 85476465.00
OLY.AX cash_flow (annual, 2024-03-31) — Other Cash Receiptsfrom Operating Activities: 15352.00
OLY.AX balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 548647.00
OLY.AX balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 1642425.00
OLY.AX income_statement (annual, 2024-03-31) — Other Gand A: 133135.00
OLY.AX income_statement (annual, 2024-03-31) — Other Income Expense: -325070.00
OLY.AX income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -325070.00
OLY.AX income_statement (annual, 2024-03-31) — Other Operating Expenses: 3024478.00
OLY.AX balance_sheet (annual, 2024-03-31) — Other Payable: 119941.00
OLY.AX balance_sheet (annual, 2024-03-31) — Other Properties: 4214776.00
OLY.AX balance_sheet (annual, 2024-03-31) — Other Receivables: 57123.00
OLY.AX balance_sheet (annual, 2024-03-31) — Payables: 344422.00
OLY.AX balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 344422.00
OLY.AX cash_flow (annual, 2024-03-31) — Paymentsto Suppliersfor Goodsand Services: -2835272.00
OLY.AX balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26565.00
OLY.AX balance_sheet (annual, 2024-03-31) — Prepaid Assets: 40527.00
OLY.AX income_statement (annual, 2024-03-31) — Pretax Income: -4429085.00
OLY.AX cash_flow (annual, 2024-03-31) — Purchase Of PPE: -581395.00
OLY.AX balance_sheet (annual, 2024-03-31) — Receivables: 57123.00
OLY.AX balance_sheet (annual, 2024-03-31) — Retained Earnings: -10004946.00
OLY.AX income_statement (annual, 2024-03-31) — Salaries And Wages: 867106.00
OLY.AX cash_flow (annual, 2024-03-31) — Sale Of PPE: 220000.00
OLY.AX income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 79296.00
OLY.AX income_statement (annual, 2024-03-31) — Selling General And Administration: 1079537.00
OLY.AX balance_sheet (annual, 2024-03-31) — Share Issued: 85476465.00
OLY.AX balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6274835.00
OLY.AX balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6274835.00
OLY.AX income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
OLY.AX income_statement (annual, 2024-03-31) — Tax Provision: 0.00
OLY.AX income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
OLY.AX balance_sheet (annual, 2024-03-31) — Total Assets: 7194469.00
OLY.AX balance_sheet (annual, 2024-03-31) — Total Capitalization: 6274835.00
OLY.AX balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6274835.00
OLY.AX balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 919634.00
OLY.AX balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4214776.00
OLY.AX balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OLY.AX balance_sheet (annual, 2024-03-31) — Working Capital: 2060059.00
OLY.AX income_statement (annual, 2025-03-31) — +Operating Expense: 5828126.00
OLY.AX balance_sheet (annual, 2025-03-31) — Accounts Payable: 105663.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 105663.00
OLY.AX income_statement (annual, 2025-03-31) — Basic Average Shares: 86064136.00
OLY.AX income_statement (annual, 2025-03-31) — Basic EPS: -0.07
OLY.AX cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2882043.00
OLY.AX cash_flow (annual, 2025-03-31) — Capital Expenditure: -196954.00
OLY.AX balance_sheet (annual, 2025-03-31) — Capital Stock: 14845715.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14845715.00
OLY.AX balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1107541.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1107541.00
OLY.AX balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1508575.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1508575.00
OLY.AX balance_sheet (annual, 2025-03-31) — Cash Financial: 1107541.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1107541.00
OLY.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12217.00
OLY.AX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -96954.00
OLY.AX cash_flow (annual, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -1665331.00
OLY.AX cash_flow (annual, 2025-03-31) — Changes In Cash: -1774502.00
OLY.AX cash_flow (annual, 2025-03-31) — Classesof Cash Payments: -1755639.00
OLY.AX cash_flow (annual, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 90308.00
OLY.AX balance_sheet (annual, 2025-03-31) — Common Stock: 14845715.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Common Stock: 14845715.00
OLY.AX balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1431347.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1431347.00
OLY.AX cash_flow (annual, 2025-03-31) — Common Stock Payments: -12217.00
OLY.AX balance_sheet (annual, 2025-03-31) — Current Assets: 1663050.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Current Assets: 1663050.00
OLY.AX balance_sheet (annual, 2025-03-31) — Current Liabilities: 737194.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 737194.00
OLY.AX income_statement (annual, 2025-03-31) — Diluted Average Shares: 86064136.00
OLY.AX income_statement (annual, 2025-03-31) — Diluted EPS: -0.07
OLY.AX income_statement (annual, 2025-03-31) — EBIT: -5828126.00
OLY.AX income_statement (annual, 2025-03-31) — EBITDA: -5828126.00
OLY.AX cash_flow (annual, 2025-03-31) — End Cash Position: 1107541.00
OLY.AX cash_flow (annual, 2025-03-31) — Financing Cash Flow: -12217.00
OLY.AX cash_flow (annual, 2025-03-31) — Free Cash Flow: -1862285.00
OLY.AX balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2225792.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2225792.00
OLY.AX income_statement (annual, 2025-03-31) — General And Administrative Expense: 933482.00
OLY.AX balance_sheet (annual, 2025-03-31) — Gross PPE: 505491.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 505491.00
OLY.AX balance_sheet (annual, 2025-03-31) — Invested Capital: 1431347.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1431347.00
OLY.AX cash_flow (annual, 2025-03-31) — Investing Cash Flow: -96954.00
OLY.AX cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -12217.00
OLY.AX income_statement (annual, 2025-03-31) — Net Income: -5635214.00
OLY.AX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -5635214.00
OLY.AX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -5635214.00
OLY.AX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5635214.00
OLY.AX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5635214.00
OLY.AX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5635214.00
OLY.AX balance_sheet (annual, 2025-03-31) — Net PPE: 505491.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Net PPE: 505491.00
OLY.AX cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -96954.00
OLY.AX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1431347.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1431347.00
OLY.AX income_statement (annual, 2025-03-31) — Normalized EBITDA: -5828126.00
OLY.AX income_statement (annual, 2025-03-31) — Normalized Income: -5635214.00
OLY.AX income_statement (annual, 2025-03-31) — Operating Income: -5828126.00
OLY.AX balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 88067297.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88067297.00
OLY.AX cash_flow (annual, 2025-03-31) — Other Cash Receiptsfrom Operating Activities: 90308.00
OLY.AX balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 340168.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 340168.00
OLY.AX balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 2225792.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2225792.00
OLY.AX income_statement (annual, 2025-03-31) — Other Gand A: 87336.00
OLY.AX income_statement (annual, 2025-03-31) — Other Income Expense: 192912.00
OLY.AX income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 192912.00
OLY.AX income_statement (annual, 2025-03-31) — Other Operating Expenses: 4781465.00
OLY.AX balance_sheet (annual, 2025-03-31) — Other Payable: 249397.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Other Payable: 249397.00
OLY.AX balance_sheet (annual, 2025-03-31) — Other Properties: 505491.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Other Properties: 505491.00
OLY.AX balance_sheet (annual, 2025-03-31) — Other Receivables: 114734.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 114734.00
OLY.AX balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 401034.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 401034.00
OLY.AX balance_sheet (annual, 2025-03-31) — Payables: 355060.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Payables: 355060.00
OLY.AX balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 355060.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 355060.00
OLY.AX cash_flow (annual, 2025-03-31) — Paymentsto Suppliersfor Goodsand Services: -1755639.00
OLY.AX balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41966.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41966.00
OLY.AX balance_sheet (annual, 2025-03-31) — Prepaid Assets: 39741.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 39741.00
OLY.AX income_statement (annual, 2025-03-31) — Pretax Income: -5635214.00
OLY.AX cash_flow (annual, 2025-03-31) — Purchase Of PPE: -196954.00
OLY.AX balance_sheet (annual, 2025-03-31) — Receivables: 114734.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Receivables: 114734.00
OLY.AX cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -12217.00
OLY.AX balance_sheet (annual, 2025-03-31) — Retained Earnings: -15640160.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -15640160.00
OLY.AX income_statement (annual, 2025-03-31) — Salaries And Wages: 846146.00
OLY.AX cash_flow (annual, 2025-03-31) — Sale Of PPE: 100000.00
OLY.AX income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 113179.00
OLY.AX income_statement (annual, 2025-03-31) — Selling General And Administration: 1046661.00
OLY.AX balance_sheet (annual, 2025-03-31) — Share Issued: 88067297.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Share Issued: 88067297.00
OLY.AX balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1431347.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1431347.00
OLY.AX balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1431347.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1431347.00
OLY.AX income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OLY.AX income_statement (annual, 2025-03-31) — Tax Provision: 0.00
OLY.AX income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
OLY.AX balance_sheet (annual, 2025-03-31) — Total Assets: 2168541.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Total Assets: 2168541.00
OLY.AX balance_sheet (annual, 2025-03-31) — Total Capitalization: 1431347.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1431347.00
OLY.AX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1431347.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1431347.00
OLY.AX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 737194.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 737194.00
OLY.AX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 505491.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 505491.00
OLY.AX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OLY.AX balance_sheet (annual, 2025-03-31) — Working Capital: 925856.00
OLY.AX balance_sheet (quarterly, 2025-03-31) — Working Capital: 925856.00
OLY.AX income_statement (annual, 2026-03-31) — +Operating Expense: 4305274.00
OLY.AX balance_sheet (annual, 2026-03-31) — Accounts Payable: 240280.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 240280.00
OLY.AX cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1107541.00
OLY.AX cash_flow (annual, 2026-03-31) — Capital Expenditure: -197207.00
OLY.AX balance_sheet (annual, 2026-03-31) — Capital Stock: 19528625.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19528625.00
OLY.AX balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1916372.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1916372.00
OLY.AX balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1916372.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1916372.00
OLY.AX balance_sheet (annual, 2026-03-31) — Cash Financial: 1916372.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1916372.00
OLY.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4150098.00
OLY.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 196300.00
OLY.AX cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -3537567.00
OLY.AX cash_flow (annual, 2026-03-31) — Changes In Cash: 808831.00
OLY.AX cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -3716067.00
OLY.AX cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 178500.00
OLY.AX balance_sheet (annual, 2026-03-31) — Common Stock: 19528625.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 19528625.00
OLY.AX balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2797191.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2797191.00
OLY.AX cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4446340.00
OLY.AX cash_flow (annual, 2026-03-31) — Common Stock Payments: -296242.00
OLY.AX balance_sheet (annual, 2026-03-31) — Current Assets: 2823322.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 2823322.00
OLY.AX balance_sheet (annual, 2026-03-31) — Current Liabilities: 365925.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 365925.00
OLY.AX income_statement (annual, 2026-03-31) — EBIT: -4305274.00
OLY.AX income_statement (annual, 2026-03-31) — EBITDA: -4305274.00
OLY.AX cash_flow (annual, 2026-03-31) — End Cash Position: 1916372.00
OLY.AX cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4150098.00
OLY.AX cash_flow (annual, 2026-03-31) — Free Cash Flow: -3734774.00
OLY.AX balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 417317.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 417317.00
OLY.AX income_statement (annual, 2026-03-31) — General And Administrative Expense: 581293.00
OLY.AX balance_sheet (annual, 2026-03-31) — Gross PPE: 339794.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 339794.00
OLY.AX balance_sheet (annual, 2026-03-31) — Invested Capital: 2797191.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2797191.00
OLY.AX cash_flow (annual, 2026-03-31) — Investing Cash Flow: 196300.00
OLY.AX cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4446340.00
OLY.AX cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4150098.00
OLY.AX income_statement (annual, 2026-03-31) — Net Income: -3394775.00
OLY.AX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -3394775.00
OLY.AX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -3394775.00
OLY.AX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3394775.00
OLY.AX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3394775.00
OLY.AX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -3394775.00
OLY.AX cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 373507.00
OLY.AX balance_sheet (annual, 2026-03-31) — Net PPE: 339794.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 339794.00
OLY.AX cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -177207.00
OLY.AX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2797191.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2797191.00
OLY.AX income_statement (annual, 2026-03-31) — Normalized EBITDA: -4305274.00
OLY.AX income_statement (annual, 2026-03-31) — Normalized Income: -3394775.00
OLY.AX income_statement (annual, 2026-03-31) — Operating Income: -4305274.00
OLY.AX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 153390836.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 153390836.00
OLY.AX cash_flow (annual, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 178500.00
OLY.AX balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 417317.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 417317.00
OLY.AX income_statement (annual, 2026-03-31) — Other Gand A: 29562.00
OLY.AX income_statement (annual, 2026-03-31) — Other Income Expense: 910499.00
OLY.AX income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 910499.00
OLY.AX income_statement (annual, 2026-03-31) — Other Operating Expenses: 3256743.00
OLY.AX balance_sheet (annual, 2026-03-31) — Other Payable: 61174.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Other Payable: 61174.00
OLY.AX balance_sheet (annual, 2026-03-31) — Other Properties: 339794.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Other Properties: 339794.00
OLY.AX balance_sheet (annual, 2026-03-31) — Other Receivables: 852232.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 852232.00
OLY.AX balance_sheet (annual, 2026-03-31) — Payables: 301454.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Payables: 301454.00
OLY.AX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 301454.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 301454.00
OLY.AX cash_flow (annual, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -3716067.00
OLY.AX balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64471.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64471.00
OLY.AX balance_sheet (annual, 2026-03-31) — Prepaid Assets: 54718.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 54718.00
OLY.AX income_statement (annual, 2026-03-31) — Pretax Income: -3394775.00
OLY.AX cash_flow (annual, 2026-03-31) — Purchase Of PPE: -197207.00
OLY.AX balance_sheet (annual, 2026-03-31) — Receivables: 852232.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 852232.00
OLY.AX cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -296242.00
OLY.AX balance_sheet (annual, 2026-03-31) — Retained Earnings: -17148751.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -17148751.00
OLY.AX income_statement (annual, 2026-03-31) — Salaries And Wages: 551731.00
OLY.AX cash_flow (annual, 2026-03-31) — Sale Of Investment: 373507.00
OLY.AX cash_flow (annual, 2026-03-31) — Sale Of PPE: 20000.00
OLY.AX income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 467238.00
OLY.AX income_statement (annual, 2026-03-31) — Selling General And Administration: 1048531.00
OLY.AX balance_sheet (annual, 2026-03-31) — Share Issued: 153390836.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 153390836.00
OLY.AX balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2797191.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2797191.00
OLY.AX balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2797191.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2797191.00
OLY.AX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OLY.AX income_statement (annual, 2026-03-31) — Tax Provision: 0.00
OLY.AX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
OLY.AX balance_sheet (annual, 2026-03-31) — Total Assets: 3163116.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 3163116.00
OLY.AX balance_sheet (annual, 2026-03-31) — Total Capitalization: 2797191.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2797191.00
OLY.AX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2797191.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2797191.00
OLY.AX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 365925.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 365925.00
OLY.AX balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 339794.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 339794.00
OLY.AX balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OLY.AX balance_sheet (annual, 2026-03-31) — Working Capital: 2457397.00
OLY.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: 2457397.00
OLY.TO balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 3925715.00
OLY.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 15106624.00
OLY.TO cash_flow (annual, 2021-12-31) — Change In Inventory: 7090.00
OLY.TO balance_sheet (annual, 2021-12-31) — Current Debt: 12382366.00
OLY.TO balance_sheet (annual, 2021-12-31) — Inventory: 42338.00
OLY.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 48822.00
OLY.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 48822.00
OLY.TO income_statement (annual, 2021-12-31) — Minority Interests: 0.00
OLY.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -7896509.00
OLY.TO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1256069.00
OLY.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 140000.00
OLY.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000000.00
OLY.TO balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 980000.00
OLY.TO balance_sheet (annual, 2021-12-31) — Notes Receivable: 140000.00
OLY.TO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3538.00
OLY.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 236886.00
OLY.TO balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82131.00
OLY.TO income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 414896.00
OLY.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -7896509.00
OLY.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
OLY.TO income_statement (annual, 2022-12-31) — +Operating Expense: 16247394.00
OLY.TO income_statement (annual, 2022-12-31) — +Total Revenue: 71381886.00
OLY.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 457216.00
OLY.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3212436.00
OLY.TO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 12479956.00
OLY.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1039805.00
OLY.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 86373.00
OLY.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1415835.00
OLY.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2034266.00
OLY.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2034266.00
OLY.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 2406336.00
OLY.TO income_statement (annual, 2022-12-31) — Basic EPS: 5.88
OLY.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15106624.00
OLY.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -569010.00
OLY.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1390799.00
OLY.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 7886989.00
OLY.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8365991.00
OLY.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8365991.00
OLY.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7604019.00
OLY.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 8365991.00
OLY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -15263988.00
OLY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -29841.00
OLY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8553196.00
OLY.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 652772.00
OLY.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 35592.00
OLY.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 973417.00
OLY.TO cash_flow (annual, 2022-12-31) — Change In Interest Payable: 35592.00
OLY.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 42338.00
OLY.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -262598.00
OLY.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 118609.00
OLY.TO cash_flow (annual, 2022-12-31) — Change In Payable: 1626189.00
OLY.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1661781.00
OLY.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -637130.00
OLY.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -8891124.00
OLY.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 973417.00
OLY.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -7968124.00
OLY.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8875273.00
OLY.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -6740633.00
OLY.TO balance_sheet (annual, 2022-12-31) — Common Stock: 7886989.00
OLY.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7604019.00
OLY.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25322539.00
OLY.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 36552929.00
OLY.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 442384.00
OLY.TO balance_sheet (annual, 2022-12-31) — Current Assets: 28512796.00
OLY.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 389348.00
OLY.TO balance_sheet (annual, 2022-12-31) — Current Debt: 4953278.00
OLY.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5342626.00
OLY.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 834829.00
OLY.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 834829.00
OLY.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 11171616.00
OLY.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -62934.00
OLY.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -62934.00
OLY.TO cash_flow (annual, 2022-12-31) — Depreciation: 517963.00
OLY.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2552229.00
OLY.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2552229.00
OLY.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2552229.00
OLY.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2552229.00
OLY.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 2406336.00
OLY.TO income_statement (annual, 2022-12-31) — Diluted EPS: 5.88
OLY.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14153349.00
OLY.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 140371.00
OLY.TO income_statement (annual, 2022-12-31) — EBIT: 18581563.00
OLY.TO income_statement (annual, 2022-12-31) — EBITDA: 21133792.00
OLY.TO cash_flow (annual, 2022-12-31) — End Cash Position: 8365991.00
OLY.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 96472.00
OLY.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15263988.00
OLY.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 7984186.00
OLY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 138022.00
OLY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -66905.00
OLY.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 13695165.00
OLY.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6789865.00
OLY.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4628271.00
OLY.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 2544490.00
OLY.TO income_statement (annual, 2022-12-31) — Gross Profit: 34828957.00
OLY.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1095806.00
OLY.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3929204.00
OLY.TO income_statement (annual, 2022-12-31) — Interest Income: 777841.00
OLY.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 777841.00
OLY.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 271068.00
OLY.TO balance_sheet (annual, 2022-12-31) — Inventory: 0.00
OLY.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 30275817.00
OLY.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29841.00
OLY.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 96472.00
OLY.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 96472.00
OLY.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OLY.TO balance_sheet (annual, 2022-12-31) — Leases: 341250.00
OLY.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 4953278.00
OLY.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1001451.00
OLY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1001451.00
OLY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OLY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -230881.00
OLY.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1227521.00
OLY.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OLY.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -21244.00
OLY.TO income_statement (annual, 2022-12-31) — Net Income: 14153349.00
OLY.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14153349.00
OLY.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14153349.00
OLY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14153349.00
OLY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14153349.00
OLY.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14153349.00
OLY.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14153349.00
OLY.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -190394.00
OLY.TO income_statement (annual, 2022-12-31) — Net Interest Income: 777841.00
OLY.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 356169.00
OLY.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7659969.00
OLY.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -230881.00
OLY.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 777841.00
OLY.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 140000.00
OLY.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 140000.00
OLY.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1504685.00
OLY.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -335616.00
OLY.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -7429088.00
OLY.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18532674.00
OLY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 591788.00
OLY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 591788.00
OLY.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
OLY.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 21897754.00
OLY.TO income_statement (annual, 2022-12-31) — Normalized Income: 14734815.19
OLY.TO balance_sheet (annual, 2022-12-31) — Notes Receivable: 980000.00
OLY.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8553196.00
OLY.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -209473.00
OLY.TO income_statement (annual, 2022-12-31) — Operating Income: 18581563.00
OLY.TO income_statement (annual, 2022-12-31) — Operating Revenue: 70400578.00
OLY.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2406336.00
OLY.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 792043.00
OLY.TO income_statement (annual, 2022-12-31) — Other Gand A: 10305486.00
OLY.TO income_statement (annual, 2022-12-31) — Other Income Expense: -763962.00
OLY.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6789865.00
OLY.TO balance_sheet (annual, 2022-12-31) — Other Payable: 1605276.00
OLY.TO balance_sheet (annual, 2022-12-31) — Other Properties: 975719.00
OLY.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00