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ODE — Odessa Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Odessa Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
2026
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments54.522.272.153.66
Net Total Accounts Receivable
Net Total Receivables0.1160.0960.0780.0650.061
Total Other Current Assets
Total Current Assets5.124.632.352.233.75
Net Property, Plant And Equipment0.6412.874.333.583.96
Other Long Term Assets
Total Assets5.777.56.685.87.77
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities0.4990.3230.1470.2140.324
Total Long Term Debt
Total Debt
Total Liabilities0.4990.3230.1470.2140.324
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity5.277.186.545.597.45
Total Liabilities & Shareholders' Equity5.777.56.685.87.77
Total Common Shares Outstanding