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Odessa Minerals Limited (ASX:ODE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0220
+0.0010 (4.76%)
Jul 28, 2026, 4:10 PM AEST

Odessa Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-0---0-
Revenue Growth
------
Gross Profit
-0----0.3-
Operating Income
-1.59-2.6-0.84-2.24-5.69-0.03
Net Income
-1.54-2.55-0.8-2.21-5.69-0.04
Earnings Per Share
-0.00-0.00-0.00-0.00-0.02-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.752.152.274.5250.22
Total Debt
-----0.1
Net Cash (Debt)
2.752.152.274.5250.11
Net Cash Growth
27.72%-5.19%-49.87%-9.47%4338.89%-92.61%
Net Cash Per Share
0.000.000.000.010.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
Free Cash Flow
-1.03-1.17-2.25-2.6-0.99-0.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
------
Operating Margin
-----732214.03%-
Pretax Margin
47972.52%----732214.03%-
Profit Margin
-----732214.03%-
FCF Margin
-----127162.81%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-12857.02---13215.74-