Odyssey Gold Limited (ODY.AX)
AUD 0.02
(-5.26%)
AUD 0.02
(-5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.98 Million | 12.06 Million | 12.77 Million | 22.17 Million | 14.27 Million | 14.44 Million |
| Total Current Assets | 2.97 Million | 2.99 Million | 3.67 Million | 13.19 Million | 14.27 Million | 14.44 Million |
| Cash And Short Term Investments | 2.94 Million | 2.93 Million | 3.48 Million | 12.68 Million | 14.24 Million | 14.37 Million |
| Cash and Cash Equivalents | 2.94 Million | 2.93 Million | 3.48 Million | 12.68 Million | 14.24 Million | 14.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.04 Thousand | 58.07 Thousand | 198.16 Thousand | 507.97 Thousand | 31.07 Thousand | 64.37 Thousand |
| Inventory | -37.04 Thousand | -58.07 Thousand | -198.16 Thousand | -507.97 Thousand | -31.06 Thousand | -64.37 Thousand |
| Other Current Assets | 37.04 Thousand | 58.07 Thousand | 198.16 Thousand | 507.97 Thousand | 31.06 Thousand | 64.37 Thousand |
| Total Non-Current Assets | 9 Million | 9.07 Million | 9.09 Million | 8.97 Million | - | - |
| Net PPE | 9 Million | 180.18 Thousand | 205.22 Thousand | 179.57 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 8.89 Million | 8.89 Million | 8.79 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 164.94 Thousand | 1.25 Million | 2.8 Million | 2.9 Million | 45.85 Thousand | 55.66 Thousand |
| Total Current Liabilities | 164.94 Thousand | 1.25 Million | 2.8 Million | 1.91 Million | 45.85 Thousand | 55.66 Thousand |
| Account Payables | 118.85 Thousand | 182.66 Thousand | 1.22 Million | 1.39 Million | 21.35 Thousand | 29.91 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 46.08 Thousand | 1.07 Million | 1.57 Million | 520.48 Thousand | 24.5 Thousand | 25.75 Thousand |
| Total Non Current Liabilities | - | - | 985.97 Thousand | 985.97 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 985.97 Thousand | 985.97 Thousand | - | - |
| Other Liabilities | 0.00 | - | -985.97 Thousand | 1.00 | - | - |
| Total Equity | 11.82 Million | 10.81 Million | 9.97 Million | 19.27 Million | 14.23 Million | 14.38 Million |
| Stock Holders Equity | 11.82 Million | 10.81 Million | 9.97 Million | 19.27 Million | 14.23 Million | 14.38 Million |
| Common Stock | 55.41 Million | 52.4 Million | 47.95 Million | 47.94 Million | 39.93 Million | 39.93 Million |
| Retained Earnings | -43.95 Million | -43.45 Million | -39.61 Million | -30.07 Million | -25.7 Million | -25.64 Million |
| Accumulated other comprehensive income | 369.17 Thousand | 1.85 Million | 1.63 Million | 1.39 Million | - | 94.85 Thousand |
| Common Stock Equity | 11.82 Million | 10.81 Million | 9.97 Million | 19.27 Million | 14.23 Million | 14.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.94 Million | -2.93 Million | -3.48 Million | -12.68 Million | -14.24 Million | -14.37 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 11.98 Million | 14.05 Million | 12.06 Million | 12.06 Million | 13.84 Million | 12.77 Million |
| Total Current Assets | 2.97 Million | 5.01 Million | 2.99 Million | 2.99 Million | 4.77 Million | 3.67 Million |
| Cash And Short Term Investments | 2.94 Million | 4.86 Million | 2.93 Million | 2.93 Million | 4.61 Million | 3.48 Million |
| Cash and Cash Equivalents | 2.94 Million | 4.86 Million | 2.93 Million | 2.93 Million | 4.61 Million | 3.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.04 Thousand | 149.31 Thousand | 58.07 Thousand | 58.07 Thousand | 159.94 Thousand | 198.16 Thousand |
| Inventory | -37.04 Thousand | -149.32 | -58.07 Thousand | -58.07 Thousand | -159.94 Thousand | -198.16 Thousand |
| Other Current Assets | 37.04 Thousand | 149.31 Thousand | 58.07 Thousand | 58.07 Thousand | 159.94 Thousand | 198.16 Thousand |
| Total Non-Current Assets | 9 Million | 9.04 Million | 9.07 Million | 9.07 Million | 9.06 Million | 9.09 Million |
| Net PPE | 9 Million | 9.04 Million | 180.18 Thousand | 180.18 Thousand | 173.42 Thousand | 205.22 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 8.89 Million | 8.89 Million | 8.89 Million | 8.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 164.94 Thousand | 1.39 Million | 1.25 Million | 1.25 Million | 1.51 Million | 2.8 Million |
| Total Current Liabilities | 164.94 Thousand | 1.39 Million | 1.25 Million | 1.25 Million | 1.51 Million | 2.8 Million |
| Account Payables | 118.85 Thousand | 1.34 Million | 209.16 Thousand | 182.66 Thousand | 482.75 Thousand | 1.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 46.08 Thousand | 43.32 Thousand | 1.04 Million | 1.07 Million | 1.03 Million | 1.57 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.82 Million | 12.65 Million | 10.81 Million | 10.81 Million | 12.32 Million | 9.97 Million |
| Stock Holders Equity | 11.82 Million | 12.65 Million | 10.81 Million | 10.81 Million | 12.32 Million | 9.97 Million |
| Common Stock | 55.41 Million | 55.41 Million | 52.4 Million | 52.4 Million | 52.41 Million | 47.95 Million |
| Retained Earnings | -43.95 Million | -43.07 Million | -43.45 Million | -43.45 Million | -41.82 Million | -39.61 Million |
| Accumulated other comprehensive income | 369.17 Thousand | 317.87 Thousand | 1.85 Million | 1.85 Million | 1.73 Million | 1.63 Million |
| Common Stock Equity | 11.82 Million | 12.65 Million | 10.81 Million | 10.81 Million | 12.32 Million | 9.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.94 Million | -4.86 Million | -2.93 Million | -2.93 Million | -4.61 Million | -3.48 Million |
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