Odyssey Gold Limited (ODY.AX) - Balans per kwartaal

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ODY.AX
Financiële Gegevens

0.02 (AUD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.758	2.943	4.862	2.937	4.615	3.48	7.614	12.689	7.282	14.245	14.303	14.377	14.44	14.493	14.519	14.527	3.816	3.95	4.087	4.182	4.346	1.306	1.505	1.713	1.836	2.007	2.354	0.023	0.031	0.057	1.216	2.439
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.758	2.943	4.862	2.937	4.615	3.48	7.614	12.689	7.282	14.245	14.303	14.377	14.44	14.493	14.519	14.527	3.816	3.95	4.087	4.182	4.346	1.306	1.505	1.713	1.836	2.007	2.354	0.023	0.031	0.057	1.216	2.439
Nettovorderingen Numbers are in millions	0	0.037	0	0.058	0	0.198	0	0.508	0	0	0	0.064	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0.014	0.031	0.04	0.023	0.02	0.078	0.012
Voorraad Numbers are in millions	0	0	-0	-0.058	-0.16	-0.198	-0.329	-0.508	-0.761	-0.031	-0.05	-0.064	0	-0.034	0	-0.037	0	-0.017	0	-0.02	0	-0.017	0	-0.016	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0.149	0	0.16	0	0.329	0	0.761	0	0.05	0	0.086	0	0.042	0	0.013	0	0.016	0	0.024	0	0.014	0	0.031	0	0	0	0	16.011	0	0
Totaal vlottende activa Numbers are in millions	1.834	2.98	5.011	2.995	4.775	3.678	7.943	13.197	8.043	14.276	14.353	14.442	14.526	14.527	14.56	14.563	3.829	3.967	4.103	4.203	4.369	1.323	1.519	1.73	1.867	2.022	2.385	0.062	0.054	16.089	1.294	2.451
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.982	9.01	9.04	0.18	0.173	0.205	0.237	0.18	8.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.002	0.002	0.347	15.085	8.192
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	0.688	6.875	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	8.895	8.895	8.895	8.895	8.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	8.982	9.01	9.04	9.075	9.068	9.1	9.132	8.974	8.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.441	0.689	6.877	0.347	15.085	8.192
Totaal activa Numbers are in millions	10.817	11.99	14.052	12.07	13.843	12.778	17.074	22.171	16.825	14.276	14.353	14.442	14.526	14.527	14.56	14.563	3.829	3.967	4.103	4.203	4.369	1.323	1.519	1.73	1.868	2.022	2.827	0.751	6.931	16.435	16.379	10.642
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.217	0.119	1.349	0.183	0.483	1.223	1.383	1.394	0.735	0.021	0.052	0.03	0.066	0.01	0.075	0.011	0.063	0.014	0.055	0.003	0.085	0.053	0.054	0.029	0.053	0.012	0.01	0.846	0.696	0.117	1.957	1.112
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.765	0.64	0.35	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.055	0.046	0.043	1.073	1.032	1.577	0.509	0.52	2.037	0.025	0	0.026	0	0.027	0	0.03	0	0.027	0	0.026	0	0.023	0	0.049	0	0.032	0.03	0.295	0.154	0.4	0.042	2.317
Totaal kortlopende verplichtingen Numbers are in millions	0.272	0.165	1.392	1.255	1.514	2.8	1.892	1.915	2.772	0.046	0.052	0.056	0.066	0.037	0.075	0.04	0.063	0.041	0.055	0.029	0.085	0.075	0.054	0.078	0.053	0.044	0.04	4.907	1.49	0.868	1.999	3.429
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.825	2.825	2.925	2.925
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	0	0	0	0	0.995	0.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	-0	0	0	0	0	0	0.995	0.986	0.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.825	2.825	2.925	2.925
Totaal passiva Numbers are in millions	0.272	0.165	1.392	1.255	1.514	2.8	2.887	2.901	3.757	0.046	0.052	0.056	0.066	0.037	0.075	0.04	0.063	0.041	0.055	0.029	0.085	0.075	0.054	0.078	0.053	0.044	0.04	4.907	4.315	3.692	4.924	6.354
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	55.413	55.413	55.415	52.405	52.418	47.952	47.979	47.947	38.406	39.932	39.932	39.932	39.932	39.932	39.932	39.932	29.07	29.075	29.075	29.075	29.076	25.875	25.875	25.875	25.875	25.875	25.875	18.323	18.26	18.26	14.388	4.811
Ingehouden winsten Numbers are in millions	-45.076	-43.957	-43.073	-43.45	-41.827	-39.612	-35.273	-30.074	-26.653	-25.702	-25.726	-25.641	-25.567	-25.537	-25.542	-25.504	-25.399	-25.243	-25.122	-24.996	-24.886	-24.723	-24.506	-24.318	-24.156	-23.992	-23.183	-22.574	-16.089	-2.626	-1.904	-0.536
Overige gereserveerde algehele resultaten Numbers are in millions	0.208	0.369	0.318	1.86	1.739	1.638	1.481	1.398	1.314	0	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0	0.095	0.095	0.095	0.445	-2.891	-1.029	0.013
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	-0	-0	0	0	-0	0	0	-0	0	0	0	0	0.095	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10.545	11.825	12.66	10.814	12.329	9.978	14.188	19.271	13.067	14.23	14.301	14.386	14.46	14.49	14.485	14.523	3.766	3.927	4.048	4.173	4.285	1.247	1.464	1.652	1.814	1.978	2.787	-4.155	2.616	12.743	11.455	4.288
Totaal eigen vermogen Numbers are in millions	10.545	11.825	12.66	10.814	12.329	9.978	14.188	19.271	13.067	14.23	14.301	14.386	14.46	14.49	14.485	14.523	3.766	3.927	4.048	4.173	4.285	1.247	1.464	1.652	1.814	1.978	2.787	-4.155	2.616	12.743	11.455	4.288
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10.817	11.99	14.052	12.07	13.843	12.778	17.074	22.171	16.825	14.276	14.353	14.442	14.526	14.527	14.56	14.563	3.829	3.967	4.103	4.203	4.369	1.323	1.519	1.73	0	2.022	2.827	0.751	6.931	16.435	16.379	10.642

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