AU Stock MarketDetailed Quotes

Odessa Minerals Ltd (ODE)

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  • 0.025
  • -0.001-3.85%
20min DelayMarket Closed May 7 16:00 AET
44.10MMarket Cap-12.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Odessa Minerals Ltd (ODE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-5.19%2.15M
-5.19%2.15M
-49.87%2.27M
-49.87%2.27M
-9.47%4.52M
-9.47%4.52M
669.32%5M
669.32%5M
-57.33%649.52K
-57.33%649.52K
-Cash and cash equivalents
-5.19%2.15M
-5.19%2.15M
-49.87%2.27M
-49.87%2.27M
-9.47%4.52M
-9.47%4.52M
669.32%5M
669.32%5M
-57.33%649.52K
-57.33%649.52K
Receivables
-16.50%65.1K
-16.50%65.1K
-18.47%77.97K
-18.47%77.97K
-58.85%95.63K
-58.85%95.63K
478.01%232.39K
478.01%232.39K
-16.13%40.21K
-16.13%40.21K
-Accounts receivable
-16.50%65.1K
-16.50%65.1K
-18.47%77.97K
-18.47%77.97K
-17.70%95.63K
-17.70%95.63K
478.01%116.2K
478.01%116.2K
-16.13%20.1K
-16.13%20.1K
-Other receivables
----
----
----
----
----
----
478.01%116.2K
478.01%116.2K
-16.13%20.1K
-16.13%20.1K
Holding assets for sale
----
----
----
----
----
----
----
----
-20.36%49.43K
-20.36%49.43K
Other current assets
5.20%9.97K
5.20%9.97K
-15.50%9.48K
-15.50%9.48K
-4.13%11.22K
-4.13%11.22K
72.23%11.7K
72.23%11.7K
-84.64%6.8K
-84.64%6.8K
Total current assets
-5.52%2.23M
-5.52%2.23M
-49.14%2.35M
-49.14%2.35M
-11.65%4.63M
-11.65%4.63M
602.59%5.24M
602.59%5.24M
-55.51%745.95K
-55.51%745.95K
Non current assets
Net PPE
-17.32%3.58M
-17.32%3.58M
50.91%4.33M
50.91%4.33M
347.18%2.87M
347.18%2.87M
693.69%641.49K
693.69%641.49K
-10.47%-108.05K
-10.47%-108.05K
-Gross PPE
-17.32%3.58M
-17.32%3.58M
50.91%4.33M
50.91%4.33M
347.18%2.87M
347.18%2.87M
8,285.52%641.49K
8,285.52%641.49K
-38.23%7.65K
-38.23%7.65K
-Accumulated depreciation
----
----
----
----
----
----
----
----
-5.00%-115.7K
-5.00%-115.7K
Total non current assets
-17.32%3.58M
-17.32%3.58M
50.91%4.33M
50.91%4.33M
347.18%2.87M
347.18%2.87M
693.69%641.49K
693.69%641.49K
-10.47%-108.05K
-10.47%-108.05K
Total assets
-13.16%5.8M
-13.16%5.8M
-10.87%6.68M
-10.87%6.68M
27.48%7.5M
27.48%7.5M
822.16%5.88M
822.16%5.88M
-59.59%637.9K
-59.59%637.9K
Liabilities
Current liabilities
Payables
45.46%214.34K
45.46%214.34K
-54.33%147.36K
-54.33%147.36K
-35.29%322.66K
-35.29%322.66K
897.13%498.6K
897.13%498.6K
-3.03%50K
-3.03%50K
-accounts payable
-61.42%40.71K
-61.42%40.71K
-28.66%105.52K
-28.66%105.52K
-60.76%147.9K
-60.76%147.9K
653.70%376.87K
653.70%376.87K
-3.03%50K
-3.03%50K
-Other payable
314.94%173.63K
314.94%173.63K
-76.06%41.85K
-76.06%41.85K
43.57%174.76K
43.57%174.76K
--121.73K
--121.73K
----
----
Other current liabilities
----
----
----
----
----
----
----
----
-94.46%23.06K
-94.46%23.06K
Current liabilities
45.46%214.34K
45.46%214.34K
-54.33%147.36K
-54.33%147.36K
-35.29%322.66K
-35.29%322.66K
582.41%498.6K
582.41%498.6K
-84.38%73.06K
-84.38%73.06K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
45.46%214.34K
45.46%214.34K
-54.33%147.36K
-54.33%147.36K
-35.29%322.66K
-35.29%322.66K
582.41%498.6K
582.41%498.6K
-84.38%73.06K
-84.38%73.06K
Shareholders'equity
Share capital
5.12%13.53M
5.12%13.53M
-0.91%12.87M
-0.91%12.87M
39.09%12.98M
39.09%12.98M
-73.33%9.34M
-73.33%9.34M
0.30%35M
0.30%35M
-common stock
5.12%13.53M
5.12%13.53M
-0.91%12.87M
-0.91%12.87M
39.09%12.98M
39.09%12.98M
-73.33%9.34M
-73.33%9.34M
0.30%35M
0.30%35M
Retained earnings
-29.16%-11.29M
-29.16%-11.29M
-10.02%-8.74M
-10.02%-8.74M
-38.61%-7.95M
-38.61%-7.95M
83.43%-5.73M
83.43%-5.73M
-1.69%-34.6M
-1.69%-34.6M
Gains losses not affecting retained earnings
39.11%3.36M
39.11%3.36M
12.85%2.41M
12.85%2.41M
28.42%2.14M
28.42%2.14M
540.56%1.67M
540.56%1.67M
-20.22%260K
-20.22%260K
Total stockholders'equity
-14.49%5.59M
-14.49%5.59M
-8.91%6.54M
-8.91%6.54M
36.23%7.18M
36.23%7.18M
697.61%5.27M
697.61%5.27M
-44.83%660.44K
-44.83%660.44K
Total equity
-14.49%5.59M
-14.49%5.59M
-8.91%6.54M
-8.91%6.54M
36.23%7.18M
36.23%7.18M
697.61%5.27M
697.61%5.27M
-44.83%660.44K
-44.83%660.44K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -5.19%2.15M-5.19%2.15M-49.87%2.27M-49.87%2.27M-9.47%4.52M-9.47%4.52M669.32%5M669.32%5M-57.33%649.52K-57.33%649.52K
-Cash and cash equivalents -5.19%2.15M-5.19%2.15M-49.87%2.27M-49.87%2.27M-9.47%4.52M-9.47%4.52M669.32%5M669.32%5M-57.33%649.52K-57.33%649.52K
Receivables -16.50%65.1K-16.50%65.1K-18.47%77.97K-18.47%77.97K-58.85%95.63K-58.85%95.63K478.01%232.39K478.01%232.39K-16.13%40.21K-16.13%40.21K
-Accounts receivable -16.50%65.1K-16.50%65.1K-18.47%77.97K-18.47%77.97K-17.70%95.63K-17.70%95.63K478.01%116.2K478.01%116.2K-16.13%20.1K-16.13%20.1K
-Other receivables ------------------------478.01%116.2K478.01%116.2K-16.13%20.1K-16.13%20.1K
Holding assets for sale ---------------------------------20.36%49.43K-20.36%49.43K
Other current assets 5.20%9.97K5.20%9.97K-15.50%9.48K-15.50%9.48K-4.13%11.22K-4.13%11.22K72.23%11.7K72.23%11.7K-84.64%6.8K-84.64%6.8K
Total current assets -5.52%2.23M-5.52%2.23M-49.14%2.35M-49.14%2.35M-11.65%4.63M-11.65%4.63M602.59%5.24M602.59%5.24M-55.51%745.95K-55.51%745.95K
Non current assets
Net PPE -17.32%3.58M-17.32%3.58M50.91%4.33M50.91%4.33M347.18%2.87M347.18%2.87M693.69%641.49K693.69%641.49K-10.47%-108.05K-10.47%-108.05K
-Gross PPE -17.32%3.58M-17.32%3.58M50.91%4.33M50.91%4.33M347.18%2.87M347.18%2.87M8,285.52%641.49K8,285.52%641.49K-38.23%7.65K-38.23%7.65K
-Accumulated depreciation ---------------------------------5.00%-115.7K-5.00%-115.7K
Total non current assets -17.32%3.58M-17.32%3.58M50.91%4.33M50.91%4.33M347.18%2.87M347.18%2.87M693.69%641.49K693.69%641.49K-10.47%-108.05K-10.47%-108.05K
Total assets -13.16%5.8M-13.16%5.8M-10.87%6.68M-10.87%6.68M27.48%7.5M27.48%7.5M822.16%5.88M822.16%5.88M-59.59%637.9K-59.59%637.9K
Liabilities
Current liabilities
Payables 45.46%214.34K45.46%214.34K-54.33%147.36K-54.33%147.36K-35.29%322.66K-35.29%322.66K897.13%498.6K897.13%498.6K-3.03%50K-3.03%50K
-accounts payable -61.42%40.71K-61.42%40.71K-28.66%105.52K-28.66%105.52K-60.76%147.9K-60.76%147.9K653.70%376.87K653.70%376.87K-3.03%50K-3.03%50K
-Other payable 314.94%173.63K314.94%173.63K-76.06%41.85K-76.06%41.85K43.57%174.76K43.57%174.76K--121.73K--121.73K--------
Other current liabilities ---------------------------------94.46%23.06K-94.46%23.06K
Current liabilities 45.46%214.34K45.46%214.34K-54.33%147.36K-54.33%147.36K-35.29%322.66K-35.29%322.66K582.41%498.6K582.41%498.6K-84.38%73.06K-84.38%73.06K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 45.46%214.34K45.46%214.34K-54.33%147.36K-54.33%147.36K-35.29%322.66K-35.29%322.66K582.41%498.6K582.41%498.6K-84.38%73.06K-84.38%73.06K
Shareholders'equity
Share capital 5.12%13.53M5.12%13.53M-0.91%12.87M-0.91%12.87M39.09%12.98M39.09%12.98M-73.33%9.34M-73.33%9.34M0.30%35M0.30%35M
-common stock 5.12%13.53M5.12%13.53M-0.91%12.87M-0.91%12.87M39.09%12.98M39.09%12.98M-73.33%9.34M-73.33%9.34M0.30%35M0.30%35M
Retained earnings -29.16%-11.29M-29.16%-11.29M-10.02%-8.74M-10.02%-8.74M-38.61%-7.95M-38.61%-7.95M83.43%-5.73M83.43%-5.73M-1.69%-34.6M-1.69%-34.6M
Gains losses not affecting retained earnings 39.11%3.36M39.11%3.36M12.85%2.41M12.85%2.41M28.42%2.14M28.42%2.14M540.56%1.67M540.56%1.67M-20.22%260K-20.22%260K
Total stockholders'equity -14.49%5.59M-14.49%5.59M-8.91%6.54M-8.91%6.54M36.23%7.18M36.23%7.18M697.61%5.27M697.61%5.27M-44.83%660.44K-44.83%660.44K
Total equity -14.49%5.59M-14.49%5.59M-8.91%6.54M-8.91%6.54M36.23%7.18M36.23%7.18M697.61%5.27M697.61%5.27M-44.83%660.44K-44.83%660.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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