
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
| 0.065 | 0.067 | 0.062 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0.004 | 0.008 | 0 |
Deferred Income Tax
| 0 | -1.261 | 0.279 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.045 | 0.222 | 0.24 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | -0.905 | 0.643 | 0.444 | 0.023 | -0.031 | 0.003 | -0.02 | 0.003 | -0.003 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0.021 | 0.14 | 0.16 | -0.327 | 0.033 | -0.031 | 0.003 | -0.02 | 0.003 | -0.003 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | -1.045 | 0.483 | 0.771 | -0.01 | 0.019 | -0.004 | -0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -0.019 | 0.004 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -0.072 | 1.261 | -0.265 | -0.177 | -0.095 | 0.019 | -0.004 | -0 | 0.011 | -0.046 | -0.003 | 0.034 | 0.809 | 0.609 | 6.834 | 13.752 | 0.718 | 1.36 | 0.536 |
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 | -0.294 | 0 | 0 | 0 | -0.132 | -0.299 | 0 | 0 |
Investing Activities: | |||||||||||||||||||
Investments In Property Plant And Equipment
| -1 | -0.542 | -0.736 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.136 | -4.976 | -10.034 | -4.905 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | -0.5 | 0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.294 | -0.347 | -1.115 | -0.028 | -0.046 | 0 | 0 | 0 |
Investing Cash Flow
| -1 | -0.542 | -0.586 | -3.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.294 | -0.347 | -1.115 | -0.028 | -0.183 | -4.976 | -10.034 | -4.905 |
Financing Activities: | |||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.715 | 0.3 | 0.29 | 0.35 | 0 | 2.925 |
Common Stock Issued
| 3.2 | 4.452 | 0 | 13.1 | 0 | 0 | 0 | 10.858 | 0 | 3.275 | 0 | 0 | 0 | 5.379 | 0 | 0 | 4 | 10.2 | 5.15 |
Common Stock Repurchased
| -0.19 | -0.141 | -0.044 | -6.551 | 0 | 0 | 0 | 0 | 0 | -0.076 | 0 | 0 | 0 | -0.218 | 0 | 0 | -0.228 | -0.623 | -0.339 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | -0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 3.01 | 4.452 | -0.044 | 6.055 | 0 | 0 | 0 | 10.858 | 0 | 3.199 | 0 | 0 | 0 | 3.446 | 0.3 | 0.29 | 4.122 | 9.577 | 7.736 |
Other Information: | |||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.007 | 0 | 0 |
Net Change In Cash
| 0.006 | -0.543 | -9.209 | -1.556 | -0.132 | -0.116 | -0.033 | 10.577 | -0.232 | 2.877 | -0.408 | -0.294 | -0.347 | 2.331 | -0.008 | -0.026 | -1.16 | -1.222 | 2.831 |
Cash At End Of Period
| 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 |