Odyssey Gold Limited
ASX:ODY.AX
0.023 (AUD) • At close September 16, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||
Nettowinst
| -3.838 | -9.538 | -4.372 | -0.061 | -0.104 | -0.033 | -0.261 | -0.247 | -0.273 | -0.405 | -0.326 | -0.809 | -0.61 | -6.835 | -13.754 | -0.722 | -1.368 | -0.536 |
Afschrijvingen & Amortisatie
| 0.067 | 0.062 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0.004 | 0.008 | 0 |
Uitgestelde Inkomstenbelasting
| -1.261 | 0.279 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.222 | 0.24 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.905 | 0.643 | 0.444 | 0.023 | -0.031 | 0.003 | -0.02 | 0.003 | -0.003 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0.14 | 0.16 | -0.327 | 0.033 | -0.031 | 0.003 | -0.02 | 0.003 | -0.003 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -1.045 | 0.483 | 0.771 | -0.01 | 0.019 | -0.004 | -0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | -0.019 | 0.004 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1.261 | -0.265 | -0.177 | -0.095 | 0.019 | -0.004 | -0 | 0.011 | -0.046 | -0.003 | 0.034 | 0.809 | 0.609 | 6.834 | 13.752 | 0.718 | 1.36 | 0.536 |
Kasstroom uit Operationele Activiteiten
| -4.454 | -8.579 | -3.661 | -0.132 | -0.116 | -0.033 | -0.281 | -0.232 | -0.323 | -0.408 | -0.294 | 0 | 0 | 0 | -0.132 | -0.299 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.542 | -0.736 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.136 | -4.976 | -10.034 | -4.905 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.294 | -0.347 | -1.115 | -0.028 | -0.046 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.542 | -0.586 | -3.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.294 | -0.347 | -1.115 | -0.028 | -0.183 | -4.976 | -10.034 | -4.905 |
Financieringsactiviteiten: | ||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.815 | 0 | 0 | 0 | -0.8 | 0 |
Uitgifte van Gewone Aandelen
| 4.452 | -0.044 | 12.606 | 0 | 0 | 0 | 10.858 | 0 | 3.275 | 0 | 0 | 0 | 5.379 | 0 | 0 | 4 | 10.2 | 5.15 |
Terugkoop van Gewone Aandelen
| -0.141 | -0.044 | -6.551 | 0 | 0 | 0 | -0.06 | 0 | -0.076 | 0 | 0 | 0 | -0.218 | 0 | 0 | -0.228 | -0.623 | -0.339 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.141 | 0.044 | -0.494 | 0 | 0 | 0 | 0.06 | 0 | 3.199 | 0 | 0 | 0 | 0.1 | 0.3 | 0.29 | 0.35 | 0.8 | 2.925 |
Kasstroom uit Financieringsactiviteiten
| 4.452 | -0.044 | 6.055 | 0 | 0 | 0 | 10.858 | 0 | 3.199 | 0 | 0 | 0 | 3.446 | 0.3 | 0.29 | 4.122 | 9.577 | 7.736 |
Overige Informatie: | ||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.007 | 0 | 0 |
Netto Kasstroomverandering
| -0.543 | -9.209 | -1.556 | -0.132 | -0.116 | -0.033 | 10.577 | -0.232 | 2.877 | -0.408 | -0.294 | -0.347 | 2.331 | -0.008 | -0.026 | -1.16 | -1.222 | 2.831 |
Kaspositie aan het Einde van de Periode
| 2.937 | 3.48 | 12.689 | 14.245 | 14.377 | 14.493 | 14.527 | 3.95 | 4.182 | 1.306 | 1.713 | 2.007 | 2.354 | 0.023 | 0.031 | 0.057 | 1.216 | 2.439 |