Complete Filing Data
OIO Group reported Cash And Cash Equivalents of $634.9 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean OIO Group did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Profit Loss Before Tax | -$760.6K | -$94.8M | -$2.4M |
| Profit Loss | -$633.3K | -$95.0M | -$2.4M |
| Interest Revenue Expense | $7.00 | $18.3K | $4.00 |
| Interest Expense | $350.1K | $388.7K | $246.4K |
| Income Tax Expense Continuing Operations | -$127.3K | $133.0K | $8.0K |
| Adjustments For Reconcile Profit Losses | $2.2M | $1.2M | $183.8K |
| Interest Expenses Classified As Financing Activities | -$350.1K | -$388.7K | -$246.4K |
| Cost Of Sales | $977.6K | $1.1M | |
| Comprehensive Income | -$633.3K | -$94.8M | $5.7M |
| Other Comprehensive Income Net Of Tax Gains Losses On Revaluation | -$186.7K | $8.0M | |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $337.3K | $52.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | $634.9K | $366.8K | $252.4K | $137.0K |
| Liabilities Arising From Financing Activities | $6.5M | $7.9M | $8.1M | $8.5M |
| Property Plant And Equipment | $20.8M | $21.8M | $22.5M | |
| Intangible Assets Other Than Goodwill | $3.0M | $2.4M | $1.8M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $304.8K | $651.0K | $502.7K | |
| Purchase Of Intangible Assets Classified As Investing Activities | $1.7M | $1.4M | $1.0M | |
| Issue Of Equity | $7.5M | $89.7M | $6.6M | |
| Cash Flows From Used In Operating Activities | -$3.1M | $5.3M | $2.0M | |
| Cash Flows From Used In Investing Activities | -$2.0M | -$2.0M | -$1.5M | |
| Cash Flows From Used In Financing Activities | $5.4M | -$3.1M | -$370.3K | |
| Amortisation Intangible Assets Other Than Goodwill | $1.1M | $853.0K | $638.8K | |
| Adjustments For Increase Decrease In Trade Account Payable | -$2.2M | $1.4M | $1.8M | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$190.4K | -$210.6K | -$384.2K | |
| Trade And Other Current Receivables | $1.0M | $1.0M | $815.1K | |
| Trade And Other Current Payables | $4.4M | $6.6M | $4.3M | |
| Retained Earnings | -$100.6M | -$100.0M | -$5.0M | |
| Noncurrent Liabilities | $2.1M | $2.4M | $2.6M | |
| Noncurrent Lease Liabilities | $1.9M | $2.0M | $2.1M | |
| Noncurrent Assets | $23.7M | $24.2M | $24.3M | |
| Net Assets Liabilities | $14.7M | $8.0M | $13.1M | |
| Liabilities | $11.1M | $17.6M | $12.5M | |
| Deferred Tax Liability Asset | $133.0K | $296.0K | $163.0K | |
| Current Liabilities | $9.1M | $15.2M | $9.9M | |
| Current Lease Liabilities | $221.3K | $192.3K | $185.8K | |
| Current Assets | $2.1M | $1.5M | $1.3M | |
| Assets | $25.9M | $25.6M | $25.6M | |
| Principal Element Of Lease Payments | $195.8K | $185.5K | $186.4K | |
| Changes From Financing Cash Flows | $1.9M | $753.7K | $2.0M | |
| Current Tax Liabilities Current | $92.2K | $56.5K | ||
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | $12.9K | -$26.6K | ||
| Lease Modification | $8.2K | $1.3M | ||
| Deferred Underwriting Fee Payable Current | $2.8M | |||
| Revaluation Increase Decrease Property Plant And Equipment | $150.6K | $8.1M | ||
| Current Prepayments And Other Current Assets | $969.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Proceeds From Issuing Shares | 7.5M | 754.4K | 1.6M |
| Payments Of Lease Liabilities Classified As Financing Activities | $195.8K | $185.5K | $186.4K |
| Increase Decrease In Cash And Cash Equivalents | $268.1K | $114.4K | $115.4K |
| Proceeds From Borrowings Classified As Financing Activities | $3.6M | ||
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $2.1K | $29.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.02 | $-14.69 | $-0.37 |
| Basic Earnings Loss Per Share | $-0.02 | $-14.69 | $-0.37 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Inventories | $440.2K | $64.2K | $221.2K |
| Repayments Of Borrowings Classified As Financing Activities | $1.4M | $3.8M | $1.5M |
| Other Operating Income Expense | -$2.4M | -$2.1M | -$1.5M |
| Other Income | $427.1K | $169.8K | $396.4K |
| Interest Received Classified As Investing Activities | $7.00 | $18.3K | $4.00 |
| Interest Paid Classified As Financing Activities | $350.1K | $388.7K | $246.4K |
| Finance Costs | $350.1K | $388.7K | $246.4K |
| Employee Benefits Expense | $1.4M | $1.4M | $933.1K |
| Distribution Costs | $642.4K | $925.2K | $689.8K |
| Depreciation Expense | $1.6M | $1.5M | $1.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $90.0K | $256.6K | $3.3K |
| Adjustments For Decrease Increase In Inventories | -$376.0K | $157.0K | $378.6K |
| Revaluation Surplus | $15.0M | $15.0M | $15.2M |
| Repayment Of Bank Loans | $1.4M | $3.8M | $1.5M |
| Payment Of Borrowing Classified As Financing Activities | $350.1K | $388.7K | $246.4K |
| Other Reserves | $3.4M | $3.4M | $3.4M |
| Issued Capital | $13.6K | $10.9K | $10.0K |
| Exchange Reserves | -$123.2K | -$123.2K | -$460.5K |
| Exchange Adjustments | $175.1K | -$246.0K | $14.7K |
| Current Portion Of Longterm Borrowings | $4.3M | $5.7M | $5.4M |
| Other Changes From Classified As Financing Activities | $448.5K | $643.0K | $1.5M |
| Share Premium | $97.0M | $89.7M | |
| Longterm Borrowings | $112.3K | $371.1K | |
| Administrative Expense | $93.1M | $981.7K |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.