Odessa Minerals Limited (ASX:ODE)
Australia
· Delayed Price · Currency is AUD
0.0250
+0.0020 (8.70%)
Apr 29, 2026, 3:58 PM AEST
Odessa Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | 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 |
| Net Income | -1.54 | -2.55 | -0.8 | -2.21 | -5.69 | -0.04 | |
| Depreciation & Amortization | 0 | 1.29 | 0 | 0.99 | 0 | - | |
| Stock-Based Compensation | 0.68 | 0.68 | 0.16 | 0.14 | 0.3 | - | |
| Other Operating Activities | 0.06 | 0 | - | - | 4.52 | - | |
| Change in Accounts Receivable | 0.01 | 0.01 | 0.02 | 0.02 | 0 | -0.01 | |
| Change in Accounts Payable | -0.06 | -0.06 | -0.18 | -0.17 | 0.3 | 0.04 | |
| Operating Cash Flow | -0.85 | -0.64 | -0.79 | -1.22 | -0.56 | -0.01 | |
| Capital Expenditures | -0.18 | -0.54 | -1.46 | -1.38 | -0.43 | -0.1 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.3 | - | |
| Investment in Securities | - | - | - | - | -0.04 | - | |
| Investing Cash Flow | -0.18 | -0.54 | -1.46 | -1.37 | -0.17 | -0.1 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.1 | |
| Total Debt Issued | - | - | - | - | - | 0.1 | |
| Short-Term Debt Repaid | - | - | - | - | -0.14 | - | |
| Total Debt Repaid | - | - | - | - | -0.14 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.14 | 0.1 | |
| Issuance of Common Stock | 1.15 | 1.11 | - | 2.25 | 6.06 | 0.22 | |
| Other Financing Activities | - | -0.06 | -0.01 | -0.14 | -0.41 | - | |
| Financing Cash Flow | 1.15 | 1.06 | -0.01 | 2.11 | 5.51 | 0.32 | |
| Net Cash Flow | 0.13 | -0.12 | -2.26 | -0.47 | 4.78 | 0.22 | |
| Free Cash Flow | -1.03 | -1.17 | -2.25 | -2.6 | -0.99 | -0.1 | |
| Free Cash Flow Margin | - | - | - | - | -127162.81% | - | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - | |
| Levered Free Cash Flow | -0.48 | -0.12 | -1.98 | -1.79 | -3.4 | -0.25 | |
| Unlevered Free Cash Flow | -0.48 | -0.12 | -1.98 | -1.79 | -3.4 | -0.25 | |
| Change in Working Capital | -0.05 | -0.05 | -0.16 | -0.15 | 0.3 | 0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.