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Odyssey Gold Limited (ASX:ODY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0260
+0.0010 (4.00%)
Oct 16, 2026, 3:49 PM AEST

Odyssey Gold 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
------0.01
Revenue Growth
------
Gross Profit
------0.01
Operating Income
-8.33-8.33-2.4-2.17-3.92-9.57
Net Income
-8.16-8.16-2.32-2.04-3.84-9.54
Earnings Per Share
-0.01-0.01-0.00-0.00-0.01-0.02
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
Net Cash (Debt)
5.775.774.222.942.943.48
Net Cash Growth
282.28%36.82%43.33%0.20%-15.61%-72.58%
Net Cash Per Share
0.000.000.000.000.000.01
Cash & Investments
5.775.774.222.942.943.48

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
-7.08-7.08-2.19-2-4.45-8.58
Capital Expenditures
-0.01-0.01-0-1-0.54-0.74
Free Cash Flow
-7.09-7.09-2.19-3-5-9.32
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
------
Pretax Margin
-----68009.04%
Profit Margin
------
FCF Margin
------

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
------1528.35