Odyssey Gold Limited
ASX:ODY.AX
0.022 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -1.159 | -1.623 | -2.215 | -4.34 | -5.198 | -3.421 | -0.951 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.081 | -0.164 | -0.202 | -0.202 | -0.202 | -0.202 | -0.152 | -0.152 | -0.152 | -0.152 | -1.709 | -1.709 | -1.709 | -1.709 | -3.438 | -3.438 | -3.438 | -3.438 | -0.181 | -0.181 | -0.181 | -0.181 | -0.342 | -0.342 | -0.342 | -0.342 | -0.134 | -0.134 | -0.134 | -0.134 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -0.328 | 0 | -0.378 | 0 | 0.241 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 |
Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0.057 | 0.045 | -0.66 | 0.428 | 0.531 | 0.375 | 0.337 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0.081 | -0.008 | 0.202 | 0.202 | 0.202 | 0.202 | 0.152 | 0.152 | 0.152 | 0.152 | 1.709 | 1.709 | 1.709 | 1.709 | 3.438 | 3.438 | 3.438 | 3.438 | 0.181 | 0.181 | 0.181 | 0.181 | 0.342 | 0.342 | 0.342 | 0.342 | 0.134 | 0.134 | 0.134 | 0.134 |
Kasstroom uit Operationele Activiteiten
| -1.102 | -1.578 | -2.875 | -3.912 | -4.667 | -3.047 | -0.615 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0.172 | 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 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -0.042 | -0.5 | -0.154 | -0.582 | -1.551 | -2.249 | 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 | -0.034 | -0.034 | -0.034 | -0.034 | -1.244 | -1.244 | -1.244 | -1.244 | -2.508 | -2.508 | -2.508 | -2.508 | -1.226 | -1.226 | -1.226 | -1.226 |
Netto Overnames
| 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 | 0 | 0 | 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 | 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 | 0 | 0 |
Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0.15 | 0.481 | -0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | -0.074 | -0.074 | -0.087 | -0.087 | -0.087 | -0.087 | -0.279 | -0.279 | -0.279 | -0.279 | -0.07 | -0.07 | -0.07 | -0.07 | 0.001 | 0.001 | 0.001 | 0.001 | 1.169 | 1.169 | 1.169 | 1.169 | 2.317 | 2.317 | 2.317 | 2.317 | 1.128 | 1.128 | 1.128 | 1.128 |
Kasstroom uit Investeringsactiviteiten
| 0 | -0.042 | -0.5 | -0.154 | -0.432 | -1.069 | -2.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | -0.074 | -0.074 | -0.087 | -0.087 | -0.087 | -0.087 | -0.279 | -0.279 | -0.279 | -0.279 | -0.07 | -0.07 | -0.07 | -0.07 | -0.033 | -0.033 | -0.033 | -0.033 | -0.075 | -0.075 | -0.075 | -0.075 | -0.191 | -0.191 | -0.191 | -0.191 | -0.098 | -0.098 | -0.098 | -0.098 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 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 | -0.454 | -0.454 | -0.454 | -0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | -0.2 | -0.2 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 3.027 | -0.058 | 4.511 | -0.044 | 0 | 9.523 | 3.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.345 | 1.345 | 1.345 | 1.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2.55 | 2.55 | 2.55 | 2.55 | 1.288 | 1.288 | 1.288 | 1.288 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -6.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | -0.055 | -0.055 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | -0.057 | -0.057 | -0.057 | -0.156 | -0.156 | -0.156 | -0.156 | -0.085 | -0.085 | -0.085 | -0.085 |
Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.003 | -0 | 0.005 | -0.023 | 0.023 | 0.01 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | -0 | 0 | 0 | -0 | 0.003 | 0 | 0 | -0.074 | -0.074 | -0.074 | -0.087 | -0.087 | -0.087 | -0.087 | -1.115 | -1.115 | -1.115 | -1.115 | -0.07 | -0.07 | -0.07 | -0.07 | -0.033 | -0.033 | -0.033 | -0.033 | -1.018 | -1.018 | -1.018 | -1.018 | -2.386 | -2.386 | -2.386 | -2.386 | -1.301 | -1.301 | -1.301 | -1.301 |
Kasstroom uit Financieringsactiviteiten
| 3.027 | -0.058 | 4.511 | -0.068 | 0.023 | 9.523 | -3.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | -0 | 0 | 0 | -0 | 0.003 | 0 | 0 | -0.074 | -0.074 | -0.074 | -0.087 | -0.087 | -0.087 | -0.087 | -0.279 | -0.279 | -0.279 | -0.279 | -0.07 | -0.07 | -0.07 | -0.07 | -0.033 | -0.033 | -0.033 | -0.033 | -0.075 | -0.075 | -0.075 | -0.075 | -0.191 | -0.191 | -0.191 | -0.191 | -0.098 | -0.098 | -0.098 | -0.098 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -2.937 | 3.48 | -3.48 | 12.689 | -12.689 | 14.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.566 | 0 | 2.154 | 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 |
Netto Kasstroomverandering
| 1.925 | -1.679 | 1.135 | -4.134 | -5.076 | 5.408 | -6.963 | 14.231 | -14.363 | 14.363 | -14.479 | 14.479 | -14.512 | 14.523 | -3.946 | 3.946 | -4.178 | 4.178 | -1.301 | 1.304 | -1.712 | -1.408 | -0.074 | 1.334 | -0.087 | -0.087 | -0.087 | -0.087 | 0.583 | 0.583 | 0.583 | 0.583 | -0.002 | -0.002 | -0.002 | -0.002 | -0.006 | -0.006 | -0.006 | -0.006 | -0.29 | -0.29 | -0.29 | -0.29 | -0.306 | -0.306 | -0.306 | -0.306 | -0.196 | -0.196 | -0.196 | -0.196 |
Kaspositie aan het Einde van de Periode
| 4.862 | 2.937 | 4.615 | 3.48 | 7.614 | 12.689 | 7.282 | 14.245 | 0.014 | 14.377 | 0.014 | 14.493 | 0.015 | 14.527 | 0.004 | 3.95 | 0.004 | 4.182 | 0.004 | 1.306 | 0.002 | 0.428 | 0.428 | 1.836 | 0.502 | 0.502 | 0.502 | 0.502 | 0.588 | 0.588 | 0.588 | 0.588 | 0.006 | 0.006 | 0.006 | 0.006 | 0.008 | 0.008 | 0.008 | 0.008 | 0.014 | 0.014 | 0.014 | 0.014 | 0.304 | 0.304 | 0.304 | 0.304 | 0.61 | 0.61 | 0.61 | 0.61 |