Odessa Minerals Limited (ASX:ODEO)
Australia
· Delayed Price · Currency is AUD
0.0010
-0.0010 (-50.00%)
At close: Feb 11, 2025
Odessa Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -2 | -0.8 | -2.21 | -5.69 | -0.04 | -3.59 | |
| Depreciation & Amortization | 1.29 | 0 | 0.99 | 0 | - | 0.04 | |
| Stock-Based Compensation | 0.16 | 0.16 | 0.14 | 0.3 | - | 0.15 | |
| Other Operating Activities | -0.12 | - | - | 4.52 | - | -0 | |
| Change in Accounts Receivable | 0.02 | 0.02 | 0.02 | 0 | -0.01 | 0.05 | |
| Change in Accounts Payable | -0.18 | -0.18 | -0.17 | 0.3 | 0.04 | -0.28 | |
| Change in Unearned Revenue | - | - | - | - | - | -0.04 | |
| Change in Other Net Operating Assets | - | - | - | - | - | -0.02 | |
| Operating Cash Flow | -0.82 | -0.79 | -1.22 | -0.56 | -0.01 | -3.7 | |
| Capital Expenditures | -0.83 | -1.46 | -1.38 | -0.43 | -0.1 | -0.04 | |
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.3 | - | - | |
| Investment in Securities | - | - | - | -0.04 | - | - | |
| Investing Cash Flow | -0.83 | -1.46 | -1.37 | -0.17 | -0.1 | -0.04 | |
| 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 | 1.11 | - | 2.25 | 6.06 | 0.22 | - | |
| Other Financing Activities | -0.06 | -0.01 | -0.14 | -0.41 | - | - | |
| Financing Cash Flow | 1.06 | -0.01 | 2.11 | 5.51 | 0.32 | - | |
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.24 | |
| Net Cash Flow | -0.6 | -2.26 | -0.47 | 4.78 | 0.22 | -3.5 | |
| Free Cash Flow | -1.66 | -2.25 | -2.6 | -0.99 | -0.1 | -3.74 | |
| Free Cash Flow Margin | -1431.58% | -1910.97% | -9422.60% | -127162.81% | - | -9283.34% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.02 | |
| Levered Free Cash Flow | -0.91 | -1.95 | -1.78 | -3.4 | -0.25 | -0.28 | |
| Unlevered Free Cash Flow | -0.91 | -1.95 | -1.78 | -3.4 | -0.25 | -0.28 | |
| Change in Net Working Capital | 0.28 | 0.16 | 0.15 | -0.28 | 0.13 | 0.1 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.