Odyssey Gold Limited
ODY.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$4,218 | A$2,943 | A$2,937 | A$3,480 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$76 | A$37 | A$58 | A$198 |
| Inventory | A$0 | A$0 | -A$58 | -A$198 |
| Other Curr. Assets | A$15 | A$0 | A$58 | A$198 |
| Total Curr. Assets | A$4,309 | A$2,980 | A$2,995 | A$3,678 |
| Property Plant & Equip (Net) | A$8,952 | A$9,010 | A$180 | A$205 |
| 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$8,895 | A$8,895 |
| Total NC Assets | A$8,952 | A$9,010 | A$9,075 | A$9,100 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$13,262 | A$11,990 | A$12,070 | A$12,778 |
| Liabilities | – | – | – | – |
| Payables | A$399 | A$119 | A$183 | A$1,223 |
| 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$1 | A$46 | A$1,073 | A$1,577 |
| Total Curr. Liab. | A$400 | A$165 | A$1,255 | A$2,800 |
| 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$986 |
| Other Liabilities | A$0 | A$0 | A$0 | -A$986 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$400 | A$165 | A$1,255 | A$2,800 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$58,759 | A$55,413 | A$52,405 | A$47,952 |
| Retained Earnings | -A$46,188 | -A$43,957 | -A$43,450 | -A$39,612 |
| AOCI | A$291 | A$369 | A$1,860 | A$1,638 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$12,862 | A$11,825 | A$10,814 | A$9,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$13,262 | A$11,990 | A$12,070 | A$12,778 |
| Net Debt | -A$4,218 | -A$2,943 | -A$2,937 | -A$3,480 |