Odin Metals Limited (ODM.AX) - Balance Sheet Statement

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ODM.AX
Financials

0.025 (AUD) • At close November 28, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.301	1.127	2.929	2.636	1.379	4.329	0.735	0.515	0.804	0.441	0.776	1.789
Short Term Investments Numbers are in millions	-0.027	-0.06	-0.292	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.301	1.127	2.929	2.636	1.379	4.329	0.735	0.515	0.804	0.441	0.776	1.789
Net Receivables Numbers are in millions	0.041	0.084	0.095	0.143	0.008	0.008	0.006	0.005	0.009	0.005	0.003	0.052
Inventory Numbers are in millions	-0	-0	-0	0	-0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0.557	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3.342	1.211	3.024	3.336	1.387	4.433	0.741	0.52	0.814	0.448	0.781	1.844
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.926	4.685	2.623	6.594	5.721	2.663	0.681	0.65	0.735	0.646	1.186	1.042
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.028	0.06	0.293	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5.953	4.745	2.915	6.594	5.721	2.663	0.681	0.65	0.735	0.646	1.186	1.042
Total Assets Numbers are in millions	9.295	5.957	5.939	9.93	7.108	7.096	1.422	1.17	1.549	1.094	1.967	2.887
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.217	0.331	0.046	0.036	0.03	0.018	0.015	0.008	0.046	0.04	0.059	0.231
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.02	0.062	0.02	0.157	0.056	0.018	0.019	0.022	0.04	0.034	0.014	0.052
Total Current Liabilities Numbers are in millions	0.237	0.393	0.066	0.193	0.086	0.035	0.034	0.03	0.086	0.074	0.073	0.283
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.237	0.393	0.066	0.193	0.086	0.035	0.034	0.03	0.086	0.074	0.073	0.283
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25.278	21.014	20.626	16.418	12.595	12.595	5.796	5.305	5.305	4.642	4.642	4.642
Retained Earnings Numbers are in millions	-18.72	-17.343	-16.958	-8.289	-6.438	-5.604	-4.409	-4.165	-3.981	-3.761	-2.887	-2.177
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.501	1.893	2.205	1.609	0.864	0.069	0	0	0.14	0.14	0.14	0.14
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	9.058	5.564	5.873	9.737	7.022	7.061	1.387	1.14	1.463	1.02	1.894	2.604
Total Equity Numbers are in millions	9.058	5.564	5.873	9.737	7.022	7.061	1.387	1.14	1.463	1.02	1.894	2.604
Total Liabilities & Shareholders Equity Numbers are in millions	9.295	5.957	5.939	9.93	7.108	7.096	1.422	1.17	1.549	1.094	1.967	2.887

Odin Metals Limited

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