ODY — Odyssey Gold Balance Sheet
0.000.00%
- AU$23.37m
- AU$21.61m
- AU$0.13m
- 69
- 20
- 74
- 57
Annual balance sheet for Odyssey Gold, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 14.2 | 12.7 | 3.48 | 2.94 | 2.94 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.031 | 0.508 | 0.198 | 0.058 | 0.037 |
Total Current Assets | 14.3 | 13.2 | 3.68 | 2.99 | 2.98 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 8.97 | 9.1 | 9.07 | 9.01 |
Total Assets | 14.3 | 22.2 | 12.8 | 12.1 | 12 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.046 | 1.91 | 2.8 | 1.26 | 0.165 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.046 | 2.9 | 2.8 | 1.26 | 0.165 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14.2 | 19.3 | 9.98 | 10.8 | 11.8 |
Total Liabilities & Shareholders' Equity | 14.3 | 22.2 | 12.8 | 12.1 | 12 |
Total Common Shares Outstanding |