Skip to main content
logo
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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
5.774.222.942.943.48
Cash & Short-Term Investments
5.774.222.942.943.48
Cash Growth
36.82%43.33%0.20%-15.61%-72.58%
Other Receivables
0.50.080.040.060.2
Receivables
0.50.080.040.060.2
Prepaid Expenses
0.020.02---
Total Current Assets
6.284.312.982.993.68
Property, Plant & Equipment
8.938.959.019.079.1
Total Assets
15.2113.2611.9912.0712.78

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
1.810.350.120.181.22
Accrued Expenses
0.040.050.040.030.04
Other Current Liabilities
0.0100.011.051.54
Total Current Liabilities
1.870.40.161.262.8
Total Liabilities
1.870.40.161.262.8

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
67.3658.7655.4152.447.95
Retained Earnings
-54.35-46.19-43.96-43.45-39.61
Comprehensive Income & Other
0.330.290.371.861.64
Shareholders' Equity
13.3512.8611.8210.819.98
Total Liabilities & Equity
15.2113.2611.9912.0712.78

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
5.774.222.942.943.48
Net Cash Growth
36.82%43.33%0.20%-15.61%-72.58%
Net Cash Per Share
0.000.000.000.000.01
Filing Date Shares Outstanding
1,4131,104898.87765.54612.43
Total Common Shares Outstanding
1,4131,104898.87765.54612.43
Working Capital
4.423.912.811.740.88
Book Value Per Share
0.010.010.010.010.02
Tangible Book Value
13.3512.8611.8210.819.98
Tangible Book Value Per Share
0.010.010.010.010.02
Machinery
0.180.170.310.310.27