Odyssey Gold Limited (ASX:ODY)
Australia
· Delayed Price · Currency is AUD 0.0420
+0.0040 (10.53%)
Mar 10, 2026, 1:07 PM AEST
Odyssey Gold 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 | 4.22 | 2.94 | 2.94 | 3.48 | 12.69 | Upgrade
|
| Cash & Short-Term Investments | 4.22 | 2.94 | 2.94 | 3.48 | 12.69 | Upgrade
|
| Cash Growth | 43.33% | 0.20% | -15.61% | -72.58% | -10.92% | Upgrade
|
| Other Receivables | 0.08 | 0.04 | 0.06 | 0.2 | 0.51 | Upgrade
|
| Receivables | 0.08 | 0.04 | 0.06 | 0.2 | 0.51 | Upgrade
|
| Prepaid Expenses | 0.02 | - | - | - | - | Upgrade
|
| Total Current Assets | 4.31 | 2.98 | 2.99 | 3.68 | 13.2 | Upgrade
|
| Property, Plant & Equipment | 8.95 | 9.01 | 9.07 | 9.1 | 8.97 | Upgrade
|
| Total Assets | 13.26 | 11.99 | 12.07 | 12.78 | 22.17 | Upgrade
|
| Accounts Payable | 0.35 | 0.12 | 0.18 | 1.22 | 1.39 | Upgrade
|
| Accrued Expenses | 0.05 | 0.04 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Other Current Liabilities | 0 | 0.01 | 1.05 | 1.54 | 0.5 | Upgrade
|
| Total Current Liabilities | 0.4 | 0.16 | 1.26 | 2.8 | 1.91 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.99 | Upgrade
|
| Total Liabilities | 0.4 | 0.16 | 1.26 | 2.8 | 2.9 | Upgrade
|
| Common Stock | 58.76 | 55.41 | 52.4 | 47.95 | 47.95 | Upgrade
|
| Retained Earnings | -46.19 | -43.96 | -43.45 | -39.61 | -30.07 | Upgrade
|
| Comprehensive Income & Other | 0.29 | 0.37 | 1.86 | 1.64 | 1.4 | Upgrade
|
| Shareholders' Equity | 12.86 | 11.82 | 10.81 | 9.98 | 19.27 | Upgrade
|
| Total Liabilities & Equity | 13.26 | 11.99 | 12.07 | 12.78 | 22.17 | Upgrade
|
| Net Cash (Debt) | 4.22 | 2.94 | 2.94 | 3.48 | 12.69 | Upgrade
|
| Net Cash Growth | 43.33% | 0.20% | -15.61% | -72.58% | -10.92% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,104 | 898.87 | 765.54 | 612.43 | 612.33 | Upgrade
|
| Total Common Shares Outstanding | 1,104 | 898.87 | 765.54 | 612.43 | 612.33 | Upgrade
|
| Working Capital | 3.91 | 2.81 | 1.74 | 0.88 | 11.28 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Tangible Book Value | 12.86 | 11.82 | 10.81 | 9.98 | 19.27 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Machinery | 0.17 | 0.31 | 0.31 | 0.27 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.