ODY — Odyssey Gold Balance Sheet
0.000.00%
Last trade - 00:00- AU$32.49m
- AU$26.72m
- AU$0.17m
Annual balance sheet for Odyssey Gold, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.48 | 2.94 | 2.94 | 4.22 | 5.77 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.198 | 0.058 | 0.037 | 0.076 | 0.495 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.68 | 2.99 | 2.98 | 4.31 | 6.28 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.1 | 9.07 | 9.01 | 8.95 | 8.93 |
| Total Assets | 12.8 | 12.1 | 12 | 13.3 | 15.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.8 | 1.26 | 0.165 | 0.4 | 1.87 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.8 | 1.26 | 0.165 | 0.4 | 1.87 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.98 | 10.8 | 11.8 | 12.9 | 13.3 |
| Total Liabilities & Shareholders' Equity | 12.8 | 12.1 | 12 | 13.3 | 15.2 |
| Total Common Shares Outstanding |