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

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ODY.AX
Financials

0.018 (AUD) • At close June 4, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	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 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.758	2.943	4.862	2.937	4.615	3.48	7.614	12.689	7.282	14.245	14.303	14.377	14.44	14.493	14.519	14.527	3.816	3.95	4.087	4.182	4.346	1.306	1.505	1.713	1.836	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.758	2.943	4.862	2.937	4.615	3.48	7.614	12.689	7.282	14.245	14.303	14.377	14.44	14.493	14.519	14.527	3.816	3.95	4.087	4.182	4.346	1.306	1.505	1.713	1.836	2.007	2.354	0.023	0.031	0.057	1.216	2.439
Net Receivables Numbers are in millions	0	0.037	0	0.058	0	0.198	0	0.508	0	0	0	0.064	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0.014	0.031	0.04	0.023	0.02	0.078	0.012
Inventory Numbers are in millions	0	0	-0	-0.058	-0.16	-0.198	-0.329	-0.508	-0.761	-0.031	-0.05	-0.064	0	-0.034	0	-0.037	0	-0.017	0	-0.02	0	-0.017	0	-0.016	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0.149	0	0.16	0	0.329	0	0.761	0	0.05	0	0.086	0	0.042	0	0.013	0	0.016	0	0.024	0	0.014	0	0.031	0	0	0	0	16.011	0	0
Total Current Assets Numbers are in millions	1.834	2.98	5.011	2.995	4.775	3.678	7.943	13.197	8.043	14.276	14.353	14.442	14.526	14.527	14.56	14.563	3.829	3.967	4.103	4.203	4.369	1.323	1.519	1.73	1.867	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	8.982	9.01	9.04	0.18	0.173	0.205	0.237	0.18	8.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	8.895	8.895	8.895	8.895	8.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	8.982	9.01	9.04	9.075	9.068	9.1	9.132	8.974	8.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.441	0.689	6.877	0.347	15.085	8.192
Total Assets Numbers are in millions	10.817	11.99	14.052	12.07	13.843	12.778	17.074	22.171	16.825	14.276	14.353	14.442	14.526	14.527	14.56	14.563	3.829	3.967	4.103	4.203	4.369	1.323	1.519	1.73	1.868	2.022	2.827	0.751	6.931	16.435	16.379	10.642
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.217	0.119	1.349	0.183	0.483	1.223	1.383	1.394	0.735	0.021	0.052	0.03	0.066	0.01	0.075	0.011	0.063	0.014	0.055	0.003	0.085	0.053	0.054	0.029	0.053	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0
Other Current Liabilities Numbers are in millions	0.055	0.046	0.043	1.073	1.032	1.577	0.509	0.52	2.037	0.025	0	0.026	0	0.027	0	0.03	0	0.027	0	0.026	0	0.023	0	0.049	0	0.032	0.03	0.295	0.154	0.4	0.042	2.317
Total Current Liabilities Numbers are in millions	0.272	0.165	1.392	1.255	1.514	2.8	1.892	1.915	2.772	0.046	0.052	0.056	0.066	0.037	0.075	0.04	0.063	0.041	0.055	0.029	0.085	0.075	0.054	0.078	0.053	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	0.986	0	0	0	0	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	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	0	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	0.995	0.986	0	0	0	0	0	0	0	0	0	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	0	0	0	0.995	0.986	0.986	0	0	0	0	0	0	0	0	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	0.272	0.165	1.392	1.255	1.514	2.8	2.887	2.901	3.757	0.046	0.052	0.056	0.066	0.037	0.075	0.04	0.063	0.041	0.055	0.029	0.085	0.075	0.054	0.078	0.053	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55.413	55.413	55.415	52.405	52.418	47.952	47.979	47.947	38.406	39.932	39.932	39.932	39.932	39.932	39.932	39.932	29.07	29.075	29.075	29.075	29.076	25.875	25.875	25.875	25.875	25.875	25.875	18.323	18.26	18.26	14.388	4.811
Retained Earnings Numbers are in millions	-45.076	-43.957	-43.073	-43.45	-41.827	-39.612	-35.273	-30.074	-26.653	-25.702	-25.726	-25.641	-25.567	-25.537	-25.542	-25.504	-25.399	-25.243	-25.122	-24.996	-24.886	-24.723	-24.506	-24.318	-24.156	-23.992	-23.183	-22.574	-16.089	-2.626	-1.904	-0.536
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.208	0.369	0.318	1.86	1.739	1.638	1.481	1.398	1.314	0	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0	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	-0	0	0	0	0	0.095	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	10.545	11.825	12.66	10.814	12.329	9.978	14.188	19.271	13.067	14.23	14.301	14.386	14.46	14.49	14.485	14.523	3.766	3.927	4.048	4.173	4.285	1.247	1.464	1.652	1.814	1.978	2.787	-4.155	2.616	12.743	11.455	4.288
Total Equity Numbers are in millions	10.545	11.825	12.66	10.814	12.329	9.978	14.188	19.271	13.067	14.23	14.301	14.386	14.46	14.49	14.485	14.523	3.766	3.927	4.048	4.173	4.285	1.247	1.464	1.652	1.814	1.978	2.787	-4.155	2.616	12.743	11.455	4.288
Total Liabilities & Shareholders Equity Numbers are in millions	10.817	11.99	14.052	12.07	13.843	12.778	17.074	22.171	16.825	14.276	14.353	14.442	14.526	14.527	14.56	14.563	3.829	3.967	4.103	4.203	4.369	1.323	1.519	1.73	0	2.022	2.827	0.751	6.931	16.435	16.379	10.642

Odyssey Gold Limited

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