Odessa Minerals Limited (ODE.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.68 Million 7.49 Million 5.76 Million 733.5 Thousand 1.79 Million 5.33 Million
Total Current Assets 2.35 Million 4.63 Million 5.12 Million 725.85 Thousand 1.77 Million 5.29 Million
Cash And Short Term Investments 2.26 Million 4.52 Million 4.99 Million 649.51 Thousand 1.52 Million 5.01 Million
Cash and Cash Equivalents 2.26 Million 4.52 Million 4.99 Million 649.51 Thousand 1.52 Million 5.01 Million
Short Term Investments - - - - - -
Net Receivables 77.96 Thousand 95.62 Thousand 116.19 Thousand 20.1 Thousand 23.97 Thousand 202.84 Thousand
Inventory -77.96 Thousand - - 49.43 Thousand 187.49 Thousand -
Other Current Assets 87.44 Thousand 11.22 Thousand 11.7 Thousand 6795.00 44.24 Thousand 74.41 Thousand
Total Non-Current Assets 4.32 Million 2.86 Million 641.49 Thousand 7650.00 16.65 Thousand 40.94 Thousand
Net PPE 4.32 Million 2.86 Million 641.49 Thousand 7650.00 12.38 Thousand 40.94 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -2.86 Million -641.49 Thousand - 4270.00 -40.94 Thousand
Other Assets - - - - - -
Total Liabilities 147.36 Thousand 322.66 Thousand 498.59 Thousand 73.06 Thousand 474.96 Thousand 594.19 Thousand
Total Current Liabilities 147.36 Thousand 322.66 Thousand 498.59 Thousand 73.06 Thousand 474.96 Thousand 594.19 Thousand
Account Payables 105.51 Thousand 147.9 Thousand 376.87 Thousand 50 Thousand 51.56 Thousand 184.3 Thousand
Tax Payables - - - - - 62.71 Thousand
Short Term Debt - - - 104.4 Thousand - -
Deferred Revenue - - - -104.4 Thousand - 112.14 Thousand
Other Current Liabilities 41.84 Thousand 174.75 Thousand 121.72 Thousand 23.06 Thousand 423.4 Thousand 297.75 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 6.53 Million 7.17 Million 5.26 Million 660.43 Thousand 1.31 Million 4.74 Million
Stock Holders Equity 6.53 Million 7.17 Million 5.26 Million 660.43 Thousand 1.31 Million 4.74 Million
Common Stock 12.86 Million 12.98 Million 9.33 Million 34.99 Million 34.89 Million 34.89 Million
Retained Earnings -8.74 Million -7.94 Million -5.73 Million -34.59 Million -34.02 Million -31.06 Million
Accumulated other comprehensive income 2.41 Million 2.13 Million 1.66 Million 259.99 Thousand 325.89 Thousand 913.93 Thousand
Common Stock Equity 6.53 Million 7.17 Million 5.26 Million 660.43 Thousand 1.31 Million 4.74 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - 104.4 Thousand - -
Net Debt -2.26 Million -4.52 Million -4.99 Million -545.11 Thousand -1.52 Million -5.01 Million

Balance Sheet Charts