Odyssey Gold Limited (ODY.AX) - Balance Sheet Statement

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ODY.AX
Financials

0.022 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.943	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.943	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
Net Receivables Numbers are in millions	0.037	0.058	0.198	0.508	0.031	0.064	0.034	0.037	0.017	0.02	0.017	0.016	0.014	0.031	0.04	0.023	0.02	0.078	0.012
Inventory Numbers are in millions	-0.037	-0.058	-0.198	-0.508	-0.031	-0.064	-0.034	-0.037	-0.017	-0.02	-0.017	-0.016	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.037	0.058	0.198	0.508	0.031	0.064	0.034	0.037	0.017	0.02	0.017	0.016	0	0	0	0	16.011	0	0
Total Current Assets Numbers are in millions	2.98	2.995	3.678	13.197	14.276	14.442	14.527	14.563	3.967	4.203	1.323	1.73	2.022	2.385	0.062	0.054	16.089	1.294	2.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.01	0.18	0.205	0.18	0	0	0	0	0	0	0	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	0.688	6.875	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	8.895	8.895	8.794	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	9.01	9.075	9.1	8.974	0	0	0	0	0	0	0	0.001	0.001	0.441	0.689	6.877	0.347	15.085	8.192
Total Assets Numbers are in millions	11.99	12.07	12.778	22.171	14.276	14.442	14.527	14.563	3.967	4.203	1.323	1.73	2.022	2.827	0.751	6.931	16.435	16.379	10.642
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.119	0.183	1.223	1.394	0.021	0.03	0.01	0.011	0.014	0.003	0.053	0.029	0.012	0.01	0.846	0.696	0.117	1.957	1.112
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.765	0.64	0.35	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0.045	0	0
Other Current Liabilities Numbers are in millions	0.046	1.073	1.577	0.52	0.025	0.026	0.027	0.03	0.027	0.026	0.023	0.049	0.032	0.03	0.295	0.154	0.356	0.042	2.317
Total Current Liabilities Numbers are in millions	0.165	1.255	2.8	1.915	0.046	0.056	0.037	0.04	0.041	0.029	0.075	0.078	0.044	0.04	4.907	1.49	0.868	1.999	3.429
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.825	2.825	2.925	2.925
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0.986	0.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	-0	0	0.986	0.986	0	0	0	0	0	0	0	0	0	0	0	2.825	2.825	2.925	2.925
Total Liabilities Numbers are in millions	0.165	1.255	2.8	2.901	0.046	0.056	0.037	0.04	0.041	0.029	0.075	0.078	0.044	0.04	4.907	4.315	3.692	4.924	6.354
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55.413	52.405	47.952	47.947	39.932	39.932	39.932	39.932	29.075	29.075	25.875	25.875	25.875	25.875	18.323	18.26	18.26	14.388	4.811
Retained Earnings Numbers are in millions	-43.957	-43.45	-39.612	-30.074	-25.702	-25.641	-25.537	-25.504	-25.243	-24.996	-24.723	-24.318	-23.992	-23.183	-22.574	-16.089	-2.626	-1.904	-0.536
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.369	1.86	1.638	1.398	0	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.445	-2.891	-1.029	0.013
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	11.825	10.814	9.978	19.271	14.23	14.386	14.49	14.523	3.927	4.173	1.247	1.652	1.978	2.787	-4.155	2.616	12.743	11.455	4.288
Total Equity Numbers are in millions	11.825	10.814	9.978	19.271	14.23	14.386	14.49	14.523	3.927	4.173	1.247	1.652	1.978	2.787	-4.155	2.616	12.743	11.455	4.288
Total Liabilities & Shareholders Equity Numbers are in millions	11.99	12.07	12.778	22.171	14.276	14.442	14.527	14.563	3.967	4.203	1.323	1.73	2.022	2.827	0.751	6.931	16.435	16.379	10.642

Odyssey Gold Limited

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