Odyssey Gold Limited (ASX:ODY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0300
+0.0010 (3.45%)
Jul 25, 2025, 4:10 PM AEST

Odyssey Gold Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
1.762.942.943.4812.6914.25
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Cash & Short-Term Investments
1.762.942.943.4812.6914.25
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Cash Growth
-63.84%0.20%-15.61%-72.58%-10.92%-0.92%
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Other Receivables
0.080.040.060.20.510.03
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Receivables
0.080.040.060.20.510.03
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Total Current Assets
1.832.982.993.6813.214.28
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Property, Plant & Equipment
8.989.019.079.18.97-
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Total Assets
10.8211.9912.0712.7822.1714.28
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Accounts Payable
0.220.120.181.221.390.02
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Accrued Expenses
0.050.040.030.040.020.02
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Other Current Liabilities
0.010.011.051.540.5-
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Total Current Liabilities
0.270.161.262.81.910.05
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Other Long-Term Liabilities
----0.99-
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Total Liabilities
0.270.161.262.82.90.05
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Common Stock
55.4155.4152.447.9547.9539.93
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Retained Earnings
-45.08-43.96-43.45-39.61-30.07-25.7
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Comprehensive Income & Other
0.210.371.861.641.4-
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Shareholders' Equity
10.5411.8210.819.9819.2714.23
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Total Liabilities & Equity
10.8211.9912.0712.7822.1714.28
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Net Cash (Debt)
1.762.942.943.4812.6914.25
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Net Cash Growth
-63.84%0.20%-15.61%-72.58%-10.92%-0.92%
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Net Cash Per Share
0.000.000.000.010.030.04
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Filing Date Shares Outstanding
898.87898.87765.54612.43612.33327.53
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Total Common Shares Outstanding
898.87898.87765.54612.43612.33327.53
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Working Capital
1.562.811.740.8811.2814.23
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Book Value Per Share
0.010.010.010.020.030.04
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Tangible Book Value
10.5411.8210.819.9819.2714.23
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Tangible Book Value Per Share
0.010.010.010.020.030.04
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Machinery
-0.310.310.270.18-
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.