Odyssey Gold Limited
ODY.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$4,218 | A$1,758 | A$2,943 | A$4,862 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$76 | A$76 | A$37 | A$149 |
| Inventory | A$0 | A$0 | A$0 | -A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$4,309 | A$1,834 | A$2,980 | A$5,011 |
| Property Plant & Equip (Net) | A$58 | A$8,982 | A$9,010 | A$9,040 |
| 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$8,895 | A$0 | A$0 | A$0 |
| Total NC Assets | A$8,952 | A$8,982 | A$9,010 | A$9,040 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$13,262 | A$10,817 | A$11,990 | A$14,052 |
| Liabilities | – | – | – | – |
| Payables | A$351 | A$217 | A$119 | A$1,349 |
| 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$49 | A$8 | A$7 | A$43 |
| Total Curr. Liab. | A$400 | A$272 | A$165 | A$1,392 |
| 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$400 | A$272 | A$165 | A$1,392 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$58,759 | A$55,413 | A$55,413 | A$55,415 |
| Retained Earnings | -A$46,188 | -A$45,076 | -A$43,957 | -A$43,073 |
| AOCI | A$291 | A$208 | A$369 | A$318 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$12,862 | A$10,545 | A$11,825 | A$12,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$13,262 | A$10,817 | A$11,990 | A$14,052 |
| Net Debt | -A$4,218 | -A$1,758 | -A$2,943 | -A$4,862 |