ODE — Odessa Minerals Balance Sheet
0.000.00%
- AU$29.98m
- AU$26.32m
- AU$0.05m
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5 | 4.52 | 2.27 | 2.15 | 3.66 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.116 | 0.096 | 0.078 | 0.065 | 0.061 |
| Total Other Current Assets | |||||
| Total Current Assets | 5.12 | 4.63 | 2.35 | 2.23 | 3.75 |
| Net Property, Plant And Equipment | 0.641 | 2.87 | 4.33 | 3.58 | 3.96 |
| Other Long Term Assets | |||||
| Total Assets | 5.77 | 7.5 | 6.68 | 5.8 | 7.77 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.499 | 0.323 | 0.147 | 0.214 | 0.324 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.499 | 0.323 | 0.147 | 0.214 | 0.324 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.27 | 7.18 | 6.54 | 5.59 | 7.45 |
| Total Liabilities & Shareholders' Equity | 5.77 | 7.5 | 6.68 | 5.8 | 7.77 |
| Total Common Shares Outstanding |