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Odyssey Gold Limited (ASX:ODY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0320
-0.0010 (-3.03%)
Aug 11, 2026, 3:49 PM AEST

Odyssey Gold 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
-----0.010.01
Revenue Growth
-----0%
Gross Profit
-----0.010.01
Operating Income
-4.16-2.4-2.17-3.92-9.57-4.43
Net Income
-4.09-2.32-2.04-3.84-9.54-4.37
Earnings Per Share
-0.00-0.00-0.00-0.01-0.02-0.01
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
Net Cash (Debt)
1.514.222.942.943.4812.69
Net Cash Growth
-64.21%43.33%0.20%-15.61%-72.58%-10.92%
Net Cash Per Share
0.000.000.000.000.010.03
Cash & Investments
1.514.222.942.943.4812.69

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
-3.92-2.19-2-4.45-8.58-3.66
Capital Expenditures
--0-1-0.54-0.74-3.8
Free Cash Flow
-3.92-2.19-3-5-9.32-7.46
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
-----100.00%
Operating Margin
------44309.88%
Pretax Margin
----68009.04%-43720.43%
Profit Margin
------43720.43%
FCF Margin
------74610.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
-----1528.357654.13