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ODE Odessa Minerals Ltd

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0.004
+0.001+33.33%

20min DelayNot Open Jun 4 16:00 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

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-93.92%74.48K

-56.39%1.22M

190.02%2.81M

-9.16%967.94K

507.99%1.07M

-261.17K

4,311.23%95.06K

Revenue from customers

----

7.03%605.59K

-28.31%565.8K

130.65%789.22K

--342.18K

----

4,311.23%95.06K

Other cash income from operating activities

----

-87.96%74.48K

-72.39%618.75K

1,154.17%2.24M

-75.29%178.72K

376.97%723.37K

---261.17K

----

Cash paid

-122.19%-1.25M

40.56%-561.5K

80.97%-944.64K

47.95%-4.96M

-25.81%-9.53M

-76.24%-7.58M

-853.70%-4.3M

27.61%-450.91K

86.02%-622.87K

18.26%-4.46M

Payments to suppliers for goods and services

-122.19%-1.25M

40.56%-561.5K

80.97%-944.64K

47.95%-4.96M

-25.81%-9.53M

-76.24%-7.58M

-853.70%-4.3M

27.61%-450.91K

86.02%-622.87K

18.26%-4.46M

Direct interest paid

----

99.06%-61.65K

Direct interest received

3,447.75%27.57K

-90.59%777

-80.90%8.26K

-68.31%43.22K

79.04%136.39K

1,046.90%76.18K

-56.04%6.64K

3,206.13%15.11K

-92.64%457

604.42%6.21K

Operating cash flow

-117.58%-1.22M

34.94%-560.72K

76.68%-861.91K

43.93%-3.7M

-0.86%-6.59M

-102.44%-6.53M

-363.17%-3.23M

-11.98%-696.97K

85.90%-622.41K

63.26%-4.42M

Investing cash flow

Cash flow from continuing investing activities

-715.14%-1.37M

-2,052.08%-167.86K

80.73%-7.8K

32.89%-40.47K

15.20%-60.3K

-102.69%-71.11K

1,858.98%2.64M

-150K

-198.18%-3.96M

Capital expenditure reported

-236.60%-1.37M

---406.43K

----

-9.92%-38.44K

---34.97K

----

-373.81%-3.9M

Net PPE purchase and sale

98.72%-268

-1,050.41%-20.91K

105.44%2.2K

-85.16%-40.47K

67.28%-21.86K

-7.99%-66.8K

---61.85K

----

---65.06K

Net business purchase and sale

----

---10K

----

Net investment purchase and sale

----

---40K

----

--10.61K

Net other investing changes

----

--299.48K

----

-98.86%30.66K

1,900.22%2.7M

---150K

----

Cash from discontinued investing activities

Investing cash flow

-715.14%-1.37M

-2,052.08%-167.86K

80.73%-7.8K

32.89%-40.47K

15.20%-60.3K

-102.69%-71.11K

1,858.98%2.64M

---150K

----

-198.18%-3.96M

Financing cash flow

Cash flow from continuing financing activities

-61.60%2.11M

5.51M

284.75%14.68M

16.31%3.82M

640.10%3.28M

77.29%443.22K

-98.80%250K

Net issuance payments of debt

----

---140.81K

----

--629K

--0

335.21%443.22K

-100.90%-188.43K

Net common stock issuance

-62.56%2.11M

--5.65M

----

360.70%14.68M

-2.87%3.19M

--3.28M

----

--438.43K

Cash from discontinued financing activities

Financing cash flow

-61.60%2.11M

--5.51M

----

284.75%14.68M

16.31%3.82M

640.10%3.28M

77.29%443.22K

-98.80%250K

Net cash flow

Beginning cash position

2,203.03%5M

-85.75%216.97K

-69.66%1.52M

-55.99%5.02M

237.08%11.4M

1,896.65%3.38M

218.44%169.43K

-77.11%53.21K

-97.30%232.4K

3,813.06%8.6M

Current changes in cash

-109.90%-473.35K

649.60%4.78M

76.72%-869.71K

43.83%-3.74M

-182.39%-6.65M

150.28%8.07M

32.56%3.23M

1,457.89%2.43M

97.79%-179.2K

-208.61%-8.12M

Effect of exchange rate changes

----

-101.26%-3.04K

-9.79%240.42K

604.11%266.5K

-339.87%-52.86K

---12.02K

----

-127.37%-247.28K

Cash adjustments other than cash changes

----

---1

End cash Position

-9.47%4.52M

669.32%5M

-57.33%649.52K

-69.66%1.52M

-55.99%5.02M

237.08%11.4M

36.05%3.38M

4,573.17%2.49M

-77.11%53.21K

-97.30%232.4K

Free cash from

-162.88%-2.6M

-14.64%-988.06K

76.93%-861.91K

43.83%-3.74M

-0.23%-6.65M

-101.72%-6.64M

-372.04%-3.29M

-11.98%-696.97K

92.58%-622.41K

34.72%-8.38M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			-93.92%74.48K	-56.39%1.22M	190.02%2.81M	-9.16%967.94K	507.99%1.07M	-261.17K		4,311.23%95.06K
Revenue from customers	----	----	----	7.03%605.59K	-28.31%565.8K	130.65%789.22K	--342.18K	----	----	4,311.23%95.06K
Other cash income from operating activities	----	----	-87.96%74.48K	-72.39%618.75K	1,154.17%2.24M	-75.29%178.72K	376.97%723.37K	---261.17K	----	----
Cash paid	-122.19%-1.25M	40.56%-561.5K	80.97%-944.64K	47.95%-4.96M	-25.81%-9.53M	-76.24%-7.58M	-853.70%-4.3M	27.61%-450.91K	86.02%-622.87K	18.26%-4.46M
Payments to suppliers for goods and services	-122.19%-1.25M	40.56%-561.5K	80.97%-944.64K	47.95%-4.96M	-25.81%-9.53M	-76.24%-7.58M	-853.70%-4.3M	27.61%-450.91K	86.02%-622.87K	18.26%-4.46M
Direct interest paid	----	----	----	----	----	----	----	----	----	99.06%-61.65K
Direct interest received	3,447.75%27.57K	-90.59%777	-80.90%8.26K	-68.31%43.22K	79.04%136.39K	1,046.90%76.18K	-56.04%6.64K	3,206.13%15.11K	-92.64%457	604.42%6.21K
Operating cash flow	-117.58%-1.22M	34.94%-560.72K	76.68%-861.91K	43.93%-3.7M	-0.86%-6.59M	-102.44%-6.53M	-363.17%-3.23M	-11.98%-696.97K	85.90%-622.41K	63.26%-4.42M
Investing cash flow
Cash flow from continuing investing activities	-715.14%-1.37M	-2,052.08%-167.86K	80.73%-7.8K	32.89%-40.47K	15.20%-60.3K	-102.69%-71.11K	1,858.98%2.64M	-150K		-198.18%-3.96M
Capital expenditure reported	-236.60%-1.37M	---406.43K	----	----	-9.92%-38.44K	---34.97K	----	----	----	-373.81%-3.9M
Net PPE purchase and sale	98.72%-268	-1,050.41%-20.91K	105.44%2.2K	-85.16%-40.47K	67.28%-21.86K	-7.99%-66.8K	---61.85K	----	----	---65.06K
Net business purchase and sale	----	----	---10K	----	----	----	----	----	----	----
Net investment purchase and sale	----	---40K	----	----	----	----	----	----	----	--10.61K
Net other investing changes	----	--299.48K	----	----	----	-98.86%30.66K	1,900.22%2.7M	---150K	----	----
Cash from discontinued investing activities
Investing cash flow	-715.14%-1.37M	-2,052.08%-167.86K	80.73%-7.8K	32.89%-40.47K	15.20%-60.3K	-102.69%-71.11K	1,858.98%2.64M	---150K	----	-198.18%-3.96M
Financing cash flow
Cash flow from continuing financing activities	-61.60%2.11M	5.51M				284.75%14.68M	16.31%3.82M	640.10%3.28M	77.29%443.22K	-98.80%250K
Net issuance payments of debt	----	---140.81K	----	----	----	----	--629K	--0	335.21%443.22K	-100.90%-188.43K
Net common stock issuance	-62.56%2.11M	--5.65M	----	----	----	360.70%14.68M	-2.87%3.19M	--3.28M	----	--438.43K
Cash from discontinued financing activities
Financing cash flow	-61.60%2.11M	--5.51M	----	----	----	284.75%14.68M	16.31%3.82M	640.10%3.28M	77.29%443.22K	-98.80%250K
Net cash flow
Beginning cash position	2,203.03%5M	-85.75%216.97K	-69.66%1.52M	-55.99%5.02M	237.08%11.4M	1,896.65%3.38M	218.44%169.43K	-77.11%53.21K	-97.30%232.4K	3,813.06%8.6M
Current changes in cash	-109.90%-473.35K	649.60%4.78M	76.72%-869.71K	43.83%-3.74M	-182.39%-6.65M	150.28%8.07M	32.56%3.23M	1,457.89%2.43M	97.79%-179.2K	-208.61%-8.12M
Effect of exchange rate changes	----	----	-101.26%-3.04K	-9.79%240.42K	604.11%266.5K	-339.87%-52.86K	---12.02K	----	----	-127.37%-247.28K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	---1
End cash Position	-9.47%4.52M	669.32%5M	-57.33%649.52K	-69.66%1.52M	-55.99%5.02M	237.08%11.4M	36.05%3.38M	4,573.17%2.49M	-77.11%53.21K	-97.30%232.4K
Free cash from	-162.88%-2.6M	-14.64%-988.06K	76.93%-861.91K	43.83%-3.74M	-0.23%-6.65M	-101.72%-6.64M	-372.04%-3.29M	-11.98%-696.97K	92.58%-622.41K	34.72%-8.38M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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