Odessa Minerals Limited (ASX:ODE)
Australia
· Delayed Price · Currency is AUD 0.0240
+0.0010 (4.17%)
Mar 10, 2026, 1:07 PM AEST
Odessa Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.15 | 2.27 | 4.52 | 5 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 2.15 | 2.27 | 4.52 | 5 | 0.22 | Upgrade
|
| Cash Growth | -5.19% | -49.87% | -9.47% | 2203.03% | -85.75% | Upgrade
|
| Other Receivables | 0.07 | 0.08 | 0.1 | 0.12 | - | Upgrade
|
| Receivables | 0.07 | 0.08 | 0.1 | 0.12 | - | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 2.23 | 2.35 | 4.63 | 5.12 | 0.22 | Upgrade
|
| Property, Plant & Equipment | 3.58 | 4.33 | 2.87 | 0.64 | 0.15 | Upgrade
|
| Total Assets | 5.8 | 6.68 | 7.5 | 5.77 | 0.38 | Upgrade
|
| Accounts Payable | 0.04 | 0.11 | 0.15 | 0.38 | 0.09 | Upgrade
|
| Accrued Expenses | 0.17 | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.1 | Upgrade
|
| Other Current Liabilities | 0.01 | 0 | 0.14 | 0.09 | - | Upgrade
|
| Total Current Liabilities | 0.21 | 0.15 | 0.32 | 0.5 | 0.2 | Upgrade
|
| Total Liabilities | 0.21 | 0.15 | 0.32 | 0.5 | 0.2 | Upgrade
|
| Common Stock | 13.53 | 12.87 | 12.98 | 9.34 | 0.22 | Upgrade
|
| Retained Earnings | -11.29 | -8.74 | -7.95 | -5.73 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 3.36 | 2.41 | 2.14 | 1.67 | - | Upgrade
|
| Shareholders' Equity | 5.59 | 6.54 | 7.18 | 5.27 | 0.17 | Upgrade
|
| Total Liabilities & Equity | 5.8 | 6.68 | 7.5 | 5.77 | 0.38 | Upgrade
|
| Total Debt | - | - | - | - | 0.1 | Upgrade
|
| Net Cash (Debt) | 2.15 | 2.27 | 4.52 | 5 | 0.11 | Upgrade
|
| Net Cash Growth | -5.19% | -49.87% | -9.47% | 4338.89% | -92.61% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,600 | 1,043 | 1,043 | 733.47 | 237.15 | Upgrade
|
| Total Common Shares Outstanding | 1,600 | 1,043 | 1,043 | 733.47 | 237.15 | Upgrade
|
| Working Capital | 2.01 | 2.21 | 4.31 | 4.63 | 0.02 | Upgrade
|
| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 5.59 | 6.54 | 7.18 | 5.27 | 0.17 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Machinery | 0 | 0 | 0.01 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.