Odin Metals Limited
ASX:ODM.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.001 | -0.002 | -0.009 | -0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.001 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -0.001 | -0.001 | -0.001 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.407 | -1.391 | -1.348 | -1.071 | -2.483 | -0.399 | -0.031 | -0.022 | -0.091 | -0.079 | -0.125 | -0.181 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.407 | -1.271 | -1.228 | -1.071 | -2.483 | -0.391 | -0.031 | -0.022 | -0.091 | -0.079 | -0.125 | -0.181 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.31 | 0 | 2.602 | 3.901 | 0 | 4.65 | 0.492 | 0 | 0.747 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.046 | -0.002 | -0.043 | -0.227 | 0 | -0.184 | 0 | 0 | -0.084 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 4.264 | -0.002 | 2.558 | 3.674 | 0 | 4.466 | 0.492 | 0 | 0.663 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -2.854 | 1.272 | -0.043 | 0.115 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.174 | -1.802 | 0.293 | 1.257 | -2.949 | 3.594 | 0.22 | -0.289 | 0.362 | -0.335 | -1.013 | -1.008 |
| Cash At End Of Period
| 3.301 | 1.127 | 2.929 | 2.636 | 1.379 | 4.329 | 0.735 | 0.515 | 0.804 | 0.441 | 0.776 | 1.789 |