Oklo Resources Ltd
ASX:OKU
Balance Sheet
Balance Sheet Decomposition
Oklo Resources Ltd
Oklo Resources Ltd
Balance Sheet
Oklo Resources Ltd
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
1
|
11
|
15
|
18
|
7
|
13
|
11
|
|
| Cash |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
11
|
15
|
18
|
7
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
1
|
1
|
0
|
1
|
11
|
15
|
19
|
7
|
13
|
12
|
|
| PP&E Net |
2
|
2
|
8
|
9
|
12
|
19
|
34
|
46
|
56
|
56
|
|
| PP&E Gross |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
46
|
56
|
56
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Assets |
3
N/A
|
3
+13%
|
9
+178%
|
10
+18%
|
23
+125%
|
34
+50%
|
53
+54%
|
53
0%
|
69
+31%
|
72
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+31%
|
2
+108%
|
1
-48%
|
1
-25%
|
1
+94%
|
3
+134%
|
2
-32%
|
2
-10%
|
2
+22%
|
|
| Equity | |||||||||||
| Common Stock |
13
|
14
|
20
|
22
|
34
|
45
|
62
|
62
|
80
|
89
|
|
| Retained Earnings |
10
|
11
|
13
|
12
|
12
|
12
|
12
|
13
|
15
|
21
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Total Equity |
2
N/A
|
2
+8%
|
7
+200%
|
9
+33%
|
22
+138%
|
33
+49%
|
50
+51%
|
51
+2%
|
67
+32%
|
70
+3%
|
|
| Total Liabilities & Equity |
3
N/A
|
3
+13%
|
9
+178%
|
10
+18%
|
23
+125%
|
34
+50%
|
53
+54%
|
53
0%
|
69
+31%
|
72
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
18
|
75
|
114
|
241
|
285
|
353
|
355
|
472
|
504
|
|