Odessa Minerals Limited
ODE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,150 | A$2,268 | A$4,524 | A$4,997 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$65 | A$78 | A$96 | A$116 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$10 | A$9 | A$11 | A$12 |
| Total Curr. Assets | A$2,225 | A$2,355 | A$4,630 | A$5,125 |
| Property Plant & Equip (Net) | A$3,579 | A$4,329 | A$2,869 | A$641 |
| 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$4,329 | A$2,869 | A$641 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$5,804 | A$6,684 | A$7,499 | A$5,766 |
| Liabilities | – | – | – | – |
| Payables | A$41 | A$106 | A$148 | A$377 |
| 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$174 | A$1 | A$136 | A$92 |
| Total Curr. Liab. | A$214 | A$147 | A$323 | A$499 |
| 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$147 | A$323 | A$499 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$13,525 | A$12,866 | A$12,984 | A$9,335 |
| Retained Earnings | -A$11,293 | -A$8,743 | -A$7,947 | -A$5,733 |
| AOCI | A$3,358 | A$2,414 | A$2,139 | A$1,665 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$5,590 | A$6,537 | A$7,176 | A$5,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$5,804 | A$6,684 | A$7,499 | A$5,766 |
| Net Debt | -A$2,150 | -A$2,268 | -A$4,524 | -A$4,997 |