Odyssey Gold Limited (ASX:ODY)

Odyssey Gold Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.51	4.22	2.94	2.94	3.48	12.69
Cash & Short-Term Investments	1.51	4.22	2.94	2.94	3.48	12.69
Cash Growth	-14.14%	43.33%	0.20%	-15.61%	-72.58%	-10.92%
Other Receivables	0.19	0.08	0.04	0.06	0.2	0.51
Receivables	0.19	0.08	0.04	0.06	0.2	0.51
Prepaid Expenses	-	0.02	-	-	-	-
Total Current Assets	1.7	4.31	2.98	2.99	3.68	13.2
Property, Plant & Equipment	8.93	8.95	9.01	9.07	9.1	8.97
Total Assets	10.63	13.26	11.99	12.07	12.78	22.17
Accounts Payable	0.6	0.35	0.12	0.18	1.22	1.39
Accrued Expenses	0.1	0.05	0.04	0.03	0.04	0.02
Other Current Liabilities	0.01	0	0.01	1.05	1.54	0.5
Total Current Liabilities	0.71	0.4	0.16	1.26	2.8	1.91
Other Long-Term Liabilities	-	-	-	-	-	0.99
Total Liabilities	0.71	0.4	0.16	1.26	2.8	2.9
Common Stock	58.92	58.76	55.41	52.4	47.95	47.95
Retained Earnings	-49.16	-46.19	-43.96	-43.45	-39.61	-30.07
Comprehensive Income & Other	0.16	0.29	0.37	1.86	1.64	1.4
Shareholders' Equity	9.92	12.86	11.82	10.81	9.98	19.27
Total Liabilities & Equity	10.63	13.26	11.99	12.07	12.78	22.17
Net Cash (Debt)	1.51	4.22	2.94	2.94	3.48	12.69
Net Cash Growth	-14.14%	43.33%	0.20%	-15.61%	-72.58%	-10.92%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	1,121	1,104	898.87	765.54	612.43	612.33
Total Common Shares Outstanding	1,121	1,104	898.87	765.54	612.43	612.33
Working Capital	0.99	3.91	2.81	1.74	0.88	11.28
Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.03
Tangible Book Value	9.92	12.86	11.82	10.81	9.98	19.27
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.03
Machinery	-	0.17	0.31	0.31	0.27	0.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.