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Odessa Minerals Limited (ASX:ODE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0160
0.00 (0.00%)
Oct 16, 2026, 3:12 PM AEST

Odessa Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
-----0
Revenue Growth
------
Gross Profit
-0.44-0.44----0.3
Operating Income
-4.74-4.74-2.49-0.84-2.24-5.69
Net Income
-4.83-4.83-2.55-0.8-2.21-5.69
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.663.662.152.274.525
Total Debt
------
Net Cash (Debt)
3.663.662.152.274.525
Net Cash Growth
33.35%70.32%-5.19%-49.87%-9.47%4338.89%
Net Cash Per Share
0.000.000.000.000.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.41-1.41-0.64-0.79-1.22-0.56
Capital Expenditures
-0.38-0.38-0.54-1.46-1.38-0.43
Free Cash Flow
-1.79-1.79-1.17-2.25-2.6-0.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
------
Operating Margin
------732214.03%
Pretax Margin
------732214.03%
Profit Margin
------732214.03%
FCF Margin
------127162.81%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
-----13215.74