Odyssey Gold Limited (ASX:ODY)

Odyssey Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.76	2.94	2.94	3.48	12.69	14.25
Cash & Short-Term Investments	1.76	2.94	2.94	3.48	12.69	14.25
Cash Growth	-63.84%	0.20%	-15.61%	-72.58%	-10.92%	-0.92%
Other Receivables	0.08	0.04	0.06	0.2	0.51	0.03
Receivables	0.08	0.04	0.06	0.2	0.51	0.03
Total Current Assets	1.83	2.98	2.99	3.68	13.2	14.28
Property, Plant & Equipment	8.98	9.01	9.07	9.1	8.97	-
Total Assets	10.82	11.99	12.07	12.78	22.17	14.28
Accounts Payable	0.22	0.12	0.18	1.22	1.39	0.02
Accrued Expenses	0.05	0.04	0.03	0.04	0.02	0.02
Other Current Liabilities	0.01	0.01	1.05	1.54	0.5	-
Total Current Liabilities	0.27	0.16	1.26	2.8	1.91	0.05
Other Long-Term Liabilities	-	-	-	-	0.99	-
Total Liabilities	0.27	0.16	1.26	2.8	2.9	0.05
Common Stock	55.41	55.41	52.4	47.95	47.95	39.93
Retained Earnings	-45.08	-43.96	-43.45	-39.61	-30.07	-25.7
Comprehensive Income & Other	0.21	0.37	1.86	1.64	1.4	-
Shareholders' Equity	10.54	11.82	10.81	9.98	19.27	14.23
Total Liabilities & Equity	10.82	11.99	12.07	12.78	22.17	14.28
Net Cash (Debt)	1.76	2.94	2.94	3.48	12.69	14.25
Net Cash Growth	-63.84%	0.20%	-15.61%	-72.58%	-10.92%	-0.92%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.03	0.04
Filing Date Shares Outstanding	898.87	898.87	765.54	612.43	612.33	327.53
Total Common Shares Outstanding	898.87	898.87	765.54	612.43	612.33	327.53
Working Capital	1.56	2.81	1.74	0.88	11.28	14.23
Book Value Per Share	0.01	0.01	0.01	0.02	0.03	0.04
Tangible Book Value	10.54	11.82	10.81	9.98	19.27	14.23
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.03	0.04
Machinery	-	0.31	0.31	0.27	0.18	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.