Ollamani, S.A.B.
OLANF
$1.80
-$0.20-10.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.04M | 78.81M | 56.24M | ||
| Total Receivables | 76.33M | 85.38M | 97.25M | ||
| Inventory | 12.40M | 13.02M | 15.15M | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 14.88M | 12.20M | 15.67M | ||
| Total Current Assets | 166.65M | 189.42M | 184.31M | ||
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| Total Current Assets | 166.65M | 189.42M | 184.31M | ||
| Net Property, Plant & Equipment | 412.93M | 443.47M | 485.82M | ||
| Long-term Investments | 2.89M | 3.10M | 3.42M | ||
| Goodwill | 2.89M | 3.10M | 3.42M | ||
| Total Other Intangibles | 25.25M | 19.45M | 35.12M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 46.61M | 46.80M | 55.54M | ||
| Total Assets | 654.33M | 702.24M | 764.20M | ||
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| Total Accounts Payable | 56.52M | 60.91M | 71.06M | ||
| Total Accrued Expenses | 22.33M | 22.02M | 26.79M | ||
| Short-term Debt | -- | 4.85M | 5.78M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 5.56M | 5.74M | 6.58M | ||
| Total Finance Division Other Current Liabilities | 8.71M | 12.57M | 9.17M | ||
| Total Other Current Liabilities | 8.71M | 12.57M | 9.17M | ||
| Total Current Liabilities | 93.12M | 106.08M | 119.37M | ||
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| Total Current Liabilities | 93.12M | 106.08M | 119.37M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | 4.85M | 5.78M | ||
| Capital Leases | 48.93M | 53.80M | 63.53M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 17.12M | 19.00M | 22.09M | ||
| Total Liabilities | 159.17M | 178.88M | 205.00M | ||
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| Common Stock & APIC | 467.28M | 500.91M | 551.22M | ||
| Retained Earnings | 27.75M | 22.45M | 8.06M | ||
| Treasury Stock & Other | 125.90K | -8.50K | -77.70K | ||
| Total Common Equity | 495.16M | 523.35M | 559.20M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 495.16M | 523.35M | 559.20M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 495.16M | 523.35M | 559.20M | ||
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