Odyssey Gold Limited

ASX:ODY.AX

0.02 (AUD) • At close March 14, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income -2.042-3.838-9.538-4.372-0.061-0.104-0.033-0.261-0.247-0.273-0.405-0.326-0.809-0.61-6.835-13.754-0.722-1.368-0.536
Depreciation & Amortization 0.0650.0670.0620.0010000000.0010000.0010.0010.0040.0080
Deferred Income Tax 0-1.2610.2790.177000000000000000
Stock Based Compensation 0.0450.2220.240.266000000000000000
Change In Working Capital 0-0.9050.6430.4440.023-0.0310.003-0.020.003-0.003-0.001-0.0020000000
Accounts Receivables 0.0210.140.16-0.3270.033-0.0310.003-0.020.003-0.003-0.001-0.0020000000
Inventory 0000000000000000000
Accounts Payables 0-1.0450.4830.771-0.010.019-0.004-00.0110000000000
Other Working Capital 00000-0.0190.0040-0.0110000000000
Other Non Cash Items -0.0721.261-0.265-0.177-0.0950.019-0.004-00.011-0.046-0.0030.0340.8090.6096.83413.7520.7181.360.536
Operating Cash Flow -2.005-4.454-8.579-3.661-0.132-0.116-0.033-0.281-0.232-0.323-0.408-0.294000-0.132-0.29900
Investing Activities:
Investments In Property Plant And Equipment -1-0.542-0.736-3.800000000000-0.136-4.976-10.034-4.905
Acquisitions Net 0000000000000000000
Purchases Of Investments 0000000000000000000
Sales Maturities Of Investments 0000000000000000000
Other Investing Activites 0-0.50.15-0.150000000-0.294-0.347-1.115-0.028-0.046000
Investing Cash Flow -1-0.542-0.586-3.950000000-0.294-0.347-1.115-0.028-0.183-4.976-10.034-4.905
Financing Activities:
Debt Repayment 0000000000000-1.7150.30.290.3502.925
Common Stock Issued 3.24.452013.100010.85803.2750005.37900410.25.15
Common Stock Repurchased -0.19-0.141-0.044-6.55100000-0.076000-0.21800-0.228-0.623-0.339
Dividends Paid 0000000000000000000
Other Financing Activities 000-0.494000000000000000
Financing Cash Flow 3.014.452-0.0446.05500010.85803.1990003.4460.30.294.1229.5777.736
Other Information:
Effect Of Forex Changes On Cash 000000000000000-0.001-0.00700
Net Change In Cash 0.006-0.543-9.209-1.556-0.132-0.116-0.03310.577-0.2322.877-0.408-0.294-0.3472.331-0.008-0.026-1.16-1.2222.831
Cash At End Of Period 2.9432.9373.4812.68914.24514.37714.49314.5273.954.1821.3061.7132.0072.3540.0230.0310.0571.2162.439