Odyssey Gold Limited (ASX:ODY)
Australia · Delayed Price · Currency is AUD 0.0320
-0.0010 (-3.03%)
Aug 11, 2026, 3:49 PM AEST
Odyssey Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | -64.21% | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 1.51 | 4.22 | 2.94 | 2.94 | 3.48 | 12.69 |
Net Cash Growth | -64.21% | 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 |