OIO Group Balance Sheet
NASDAQ: OIOUtilitiesEnvironmental ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OIO Group financial position
At the end of fiscal 2024, OIO Group reported total assets of $25.9 million, up 0.9% from a year earlier against total liabilities of $11.1 million. Shareholders' equity stood at $14.7 million, or 56.9% of assets. The company held $634,882 in cash and equivalents against $4.3 million of debt, a net debt position of $3.7 million.
The current ratio (current assets divided by current liabilities) was 0.23, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.29.
Summary generated from market data by MetaCap's automated system. Methodology
OIO Group balance sheet (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|
| Cash & Equivalents | 634.88K | 366.76K | 252.40K |
| Receivables | 1.04M | 1.03M | 815.13K |
| Inventory | 440.19K | 64.18K | 221.15K |
| Total Current Assets | 2.12M | 1.46M | 1.29M |
| Property, Plant & Equipment | 20.76M | 21.79M | 22.49M |
| Intangible Assets | 2.98M | 2.38M | 1.85M |
| Total Assets | 25.86M | 25.63M | 25.63M |
| Accounts Payable | 4.45M | 6.56M | 4.29M |
| Short-Term Debt | 4.32M | 5.67M | 5.43M |
| Total Current Liabilities | 9.08M | 15.23M | 9.90M |
| Long-Term Debt | — | 112.32K | 371.10K |
| Total Liabilities | 11.14M | 17.61M | 12.50M |
| Shareholders' Equity | 14.71M | 8.02M | 13.12M |
| Retained Earnings | -100.62M | -99.99M | -5.01M |
| Total Debt | 4.32M | 5.78M | 5.80M |
| Net Cash (Debt) | -3.68M | -5.41M | -5.55M |
This table shows 3 annual periods of OIO Group's balance sheet, from FY 2024 back to FY 2022, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow OIO's reporting calendar. What is a balance sheet?