Company research
OIO Group
CIK 1957538Updated Sep 29, 2026
Name history
ESGL Holdings Ltd · through Mar 10, 2026
OIO price & chart
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Recent filings
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Financials
FY 2024 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Profit or LossUSD | -633,257Source | -94,979,338Source | -2,391,812Source |
| Additional Financial Items | |||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | -190,416Source | -210,649Source | -384,221Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | -2,193,309Source | 1,368,648Source | 1,791,714Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD | 89,978Source | 256,558Source | 3,331Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 350,145Source | 388,717Source | 246,359Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 195,785Source | 185,536Source | 186,397Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | — | 3,596,071Source | — |
| ProceedsFromIssuingSharesUSD | 7,500,000Source | 754,448Source | 1,600,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesUSD | — | 2,130Source | 29,592Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesUSD | 1,714,524Source | 1,388,583Source | 1,011,193Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 1,380,703Source | 3,775,481Source | 1,537,495Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Cost of Goods and Services Sold | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — |
| Total RevenueUSD | 6,099,777Source | 6,164,173Source | 4,992,034Source |
| Additional Financial Items | |||
| AdministrativeExpenseUSD | — | 93,067,324Source | 981,701Source |
| ApplicableTaxRatenumber | 0.17Source | 0.17Source | 0.17Source |
| BasicEarningsLossPerShareUSD per share | -0.02Source | -14.69Source | -0.37Source |
| DepreciationRightofuseAssetsUSD | 273,180Source | 257,222Source | 218,386Source |
| DilutedEarningsLossPerShareUSD per share | -0.02Source | -14.69Source | -0.37Source |
| EmployeeBenefitsExpenseUSD | 1,388,796Source | 1,364,214Source | 933,124Source |
| FinanceCostsUSD | 350,145Source | 388,717Source | 246,359Source |
| IncomeTaxExpenseContinuingOperationsUSD | -127,329Source | 133,000Source | 8,000Source |
| InterestExpenseUSD | 350,145Source | 388,717Source | 246,359Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 53,725Source | 55,934Source | 28,559Source |
| OtherIncomeUSD | 427,147Source | 169,819Source | 396,373Source |
| OtherOperatingIncomeExpenseUSD | -2,400,431Source | -2,102,392Source | -1,527,827Source |
| ProfessionalFeesExpenseUSD | — | 1,680,198Source | 981,701Source |
| ProfitLossAttributableToOwnersOfParentUSD | -633,257Source | -94,979,338Source | -2,391,812Source |
| ProfitLossBeforeTaxUSD | -760,586Source | -94,846,338Source | -2,383,812Source |
| TaxRateEffectOfForeignTaxRatesnumber | 0.1Source | 0.1Source | 0.1Source |