Ollamani, S.A.B.
OLANF
$2.53
-$0.028-1.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.66M | 35.21M | 24.35M | 63.04M | 78.81M |
| Total Receivables | 83.18M | 62.92M | 57.90M | 76.33M | 85.38M |
| Inventory | 12.59M | 20.45M | 4.14M | 12.40M | 13.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.19M | 10.01M | 7.69M | 14.88M | 12.20M |
| Total Current Assets | 135.62M | 128.58M | 94.08M | 166.65M | 189.42M |
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| Total Current Assets | 135.62M | 128.58M | 94.08M | 166.65M | 189.42M |
| Net Property, Plant & Equipment | 460.62M | 413.41M | 384.83M | 412.93M | 443.47M |
| Long-term Investments | -- | -- | -- | 2.89M | 3.10M |
| Goodwill | -- | -- | -- | 2.89M | 3.10M |
| Total Other Intangibles | 24.22M | 24.98M | 27.10M | 25.25M | 19.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.91M | 57.86M | 60.34M | 46.61M | 46.80M |
| Total Assets | 693.37M | 624.83M | 566.34M | 654.33M | 702.24M |
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| Total Accounts Payable | 37.39M | 39.89M | 28.93M | 56.52M | 60.91M |
| Total Accrued Expenses | 20.89M | 17.55M | 27.03M | 22.33M | 22.02M |
| Short-term Debt | -- | 4.10M | -- | -- | 4.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.09M | 5.06M | 4.60M | 5.56M | 5.74M |
| Total Finance Division Other Current Liabilities | 28.32M | 23.21M | 15.34M | 8.71M | 12.57M |
| Total Other Current Liabilities | 28.32M | 23.21M | 15.34M | 8.71M | 12.57M |
| Total Current Liabilities | 91.69M | 89.81M | 75.90M | 93.12M | 106.08M |
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| Total Current Liabilities | 91.69M | 89.81M | 75.90M | 93.12M | 106.08M |
| Long-Term Debt | 55.11M | 26.91M | -- | -- | -- |
| Short-term Debt | -- | 4.10M | -- | -- | 4.85M |
| Capital Leases | 52.43M | 53.21M | 49.02M | 48.93M | 53.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.57M | 5.63M | 5.42M | 17.12M | 19.00M |
| Total Liabilities | 205.80M | 175.55M | 130.35M | 159.17M | 178.88M |
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| Common Stock & APIC | 462.84M | 427.05M | 418.88M | 467.28M | 500.91M |
| Retained Earnings | 24.75M | 22.26M | 17.14M | 27.75M | 22.45M |
| Treasury Stock & Other | -26.50K | -24.40K | -23.90K | 125.90K | -8.50K |
| Total Common Equity | 487.56M | 449.28M | 436.00M | 495.16M | 523.35M |
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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 | 487.56M | 449.28M | 436.00M | 495.16M | 523.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 487.56M | 449.28M | 436.00M | 495.16M | 523.35M |
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