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ODE Odessa Minerals Ltd

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0.004
0.0000.00%

20min DelayTrading Jun 5 10:06 AET

4.17MMarket Cap-1333P/E (Static)

Odessa Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-9.47%4.52M

669.32%5M

-57.33%649.52K

-69.66%1.52M

-55.99%5.02M

-Cash and cash equivalents

-9.47%4.52M

669.32%5M

-57.33%649.52K

-69.66%1.52M

-55.99%5.02M

-Accounts receivable

--95.63K

----

35.08%182.54K

-Other receivables

43.57%174.76K

--121.73K

----

-72.99%140.68K

Holding assets for sale

----

-73.63%49.43K

--187.49K

----

Total current assets

-9.65%4.63M

606.04%5.12M

-59.18%725.85K

-66.42%1.78M

-58.81%5.3M

Non current assets

-Accumulated depreciation

----

-5.00%-115.7K

34.52%-110.19K

-53.24%-168.29K

Regulatory assets

-17.70%95.63K

478.01%116.2K

-16.13%20.1K

-88.18%23.97K

-84.20%202.84K

Liabilities

Current liabilities

-accounts payable

-60.76%147.9K

653.70%376.87K

-3.03%50K

-72.02%51.56K

-59.90%184.3K

-Total tax payable

--0

Current deferred liabilities

----

-53.43%112.14K

Current liabilities

-35.29%322.66K

582.41%498.6K

-84.62%73.06K

-20.07%474.97K

-60.38%594.2K

Non current liabilities

Non current accrued expenses

347.18%2.87M

8,285.52%641.49K

-54.07%7.65K

-59.32%16.65K

-94.85%40.94K

Preferred securities outside stock equity

----

-43.57%157.07K

Total non current liabilities

-35.29%322.66K

582.41%498.6K

-84.62%73.06K

-20.07%474.97K

-60.38%594.2K

Shareholders'equity

Share capital

39.09%12.98M

-73.33%9.34M

0.30%35M

0.00%34.89M

-common stock

39.09%12.98M

-73.33%9.34M

0.30%35M

0.00%34.89M

Gains losses not affecting retained earnings

28.42%2.14M

540.56%1.67M

-20.22%260K

-64.34%325.9K

-28.64%913.93K

Other equity interest

-4.13%11.22K

72.23%11.7K

-84.64%6.8K

-40.54%44.24K

-55.51%74.41K

Total equity

30.05%7.5M

686.13%5.77M

-59.13%733.5K

-66.37%1.79M

-60.91%5.34M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-9.47%4.52M	-9.47%4.52M	669.32%5M	669.32%5M	-57.33%649.52K	-57.33%649.52K	-69.66%1.52M	-69.66%1.52M	-55.99%5.02M	-55.99%5.02M
-Cash and cash equivalents	-9.47%4.52M	-9.47%4.52M	669.32%5M	669.32%5M	-57.33%649.52K	-57.33%649.52K	-69.66%1.52M	-69.66%1.52M	-55.99%5.02M	-55.99%5.02M
-Accounts receivable	--95.63K	--95.63K	----	----	----	----	----	----	35.08%182.54K	35.08%182.54K
-Other receivables	43.57%174.76K	43.57%174.76K	--121.73K	--121.73K	----	----	----	----	-72.99%140.68K	-72.99%140.68K
Holding assets for sale	----	----	----	----	-73.63%49.43K	-73.63%49.43K	--187.49K	--187.49K	----	----
Total current assets	-9.65%4.63M	-9.65%4.63M	606.04%5.12M	606.04%5.12M	-59.18%725.85K	-59.18%725.85K	-66.42%1.78M	-66.42%1.78M	-58.81%5.3M	-58.81%5.3M
Non current assets
-Accumulated depreciation	----	----	----	----	-5.00%-115.7K	-5.00%-115.7K	34.52%-110.19K	34.52%-110.19K	-53.24%-168.29K	-53.24%-168.29K
Regulatory assets	-17.70%95.63K	-17.70%95.63K	478.01%116.2K	478.01%116.2K	-16.13%20.1K	-16.13%20.1K	-88.18%23.97K	-88.18%23.97K	-84.20%202.84K	-84.20%202.84K
Liabilities
Current liabilities
-accounts payable	-60.76%147.9K	-60.76%147.9K	653.70%376.87K	653.70%376.87K	-3.03%50K	-3.03%50K	-72.02%51.56K	-72.02%51.56K	-59.90%184.3K	-59.90%184.3K
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Current deferred liabilities	----	----	----	----	----	----	----	----	-53.43%112.14K	-53.43%112.14K
Current liabilities	-35.29%322.66K	-35.29%322.66K	582.41%498.6K	582.41%498.6K	-84.62%73.06K	-84.62%73.06K	-20.07%474.97K	-20.07%474.97K	-60.38%594.2K	-60.38%594.2K
Non current liabilities
Non current accrued expenses	347.18%2.87M	347.18%2.87M	8,285.52%641.49K	8,285.52%641.49K	-54.07%7.65K	-54.07%7.65K	-59.32%16.65K	-59.32%16.65K	-94.85%40.94K	-94.85%40.94K
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	-43.57%157.07K	-43.57%157.07K
Total non current liabilities	-35.29%322.66K	-35.29%322.66K	582.41%498.6K	582.41%498.6K	-84.62%73.06K	-84.62%73.06K	-20.07%474.97K	-20.07%474.97K	-60.38%594.2K	-60.38%594.2K
Shareholders'equity
Share capital	39.09%12.98M	39.09%12.98M	-73.33%9.34M	-73.33%9.34M	0.30%35M	0.30%35M	0.00%34.89M	0.00%34.89M	0.00%34.89M	0.00%34.89M
-common stock	39.09%12.98M	39.09%12.98M	-73.33%9.34M	-73.33%9.34M	0.30%35M	0.30%35M	0.00%34.89M	0.00%34.89M	0.00%34.89M	0.00%34.89M
Gains losses not affecting retained earnings	28.42%2.14M	28.42%2.14M	540.56%1.67M	540.56%1.67M	-20.22%260K	-20.22%260K	-64.34%325.9K	-64.34%325.9K	-28.64%913.93K	-28.64%913.93K
Other equity interest	-4.13%11.22K	-4.13%11.22K	72.23%11.7K	72.23%11.7K	-84.64%6.8K	-84.64%6.8K	-40.54%44.24K	-40.54%44.24K	-55.51%74.41K	-55.51%74.41K
Total equity	30.05%7.5M	30.05%7.5M	686.13%5.77M	686.13%5.77M	-59.13%733.5K	-59.13%733.5K	-66.37%1.79M	-66.37%1.79M	-60.91%5.34M	-60.91%5.34M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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