Odessa Minerals Limited
ODE.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,150 | A$2,621 | A$2,268 | A$3,222 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$65 | A$91 | A$78 | A$117 |
| Inventory | A$0 | A$0 | A$0 | -A$117 |
| Other Curr. Assets | A$10 | A$18 | A$9 | A$152 |
| Total Curr. Assets | A$2,225 | A$2,729 | A$2,355 | A$3,374 |
| Property Plant & Equip (Net) | A$3,579 | A$3,536 | A$4,329 | A$3,991 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$3,579 | A$3,536 | A$4,329 | A$3,991 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$5,804 | A$6,265 | A$6,684 | A$7,366 |
| Liabilities | – | – | – | – |
| Payables | A$214 | A$267 | A$106 | A$590 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$0 | A$1 | A$0 |
| Total Curr. Liab. | A$214 | A$267 | A$147 | A$590 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$214 | A$267 | A$147 | A$590 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$13,525 | A$13,525 | A$12,866 | A$12,866 |
| Retained Earnings | -A$11,293 | -A$10,420 | -A$8,743 | -A$8,423 |
| AOCI | A$3,358 | A$2,893 | A$2,414 | A$2,333 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$5,590 | A$5,998 | A$6,537 | A$6,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$5,804 | A$6,265 | A$6,684 | A$7,366 |
| Net Debt | -A$2,150 | -A$2,621 | -A$2,268 | -A$3,222 |