Odyssey Gold Limited (FRA:ODQ)

Odyssey Gold Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.