Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Odessa Minerals Ltd (ODE)
- 0.025
- -0.001-1.96%
20min DelayClosing Auction Session May 14 15:40 AET
44.10MMarket Cap-12.50P/E (Static)
0.025High0.025Low875.33KVolume0.025Open0.026Prev Close21.88KTurnover0.02852wk High0.09%Turnover Ratio1.76BShares0.00552wk Low-0.001EPS TTM24.78MFloat Cap0.035Historical HighLossP/E (Static)991.28MShs Float0.002Historical Low-0.002EPS LYR0.00%Range %--Dividend TTM6.25P/B1Lot Size--Div Yield TTM
Odessa Minerals Ltd (ODE) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | 7.03%605.59K | -28.31%565.8K | 130.65%789.22K | --342.18K | ---- |
| 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 | 17.51%-685.83K | 33.36%-831.44K | -122.19%-1.25M | 40.56%-561.5K | 81.03%-944.64K | 47.77%-4.98M | -25.81%-9.53M | -76.24%-7.58M | -853.70%-4.3M | 27.61%-450.91K |
| Payments to suppliers for goods and services | 17.51%-685.83K | 33.36%-831.44K | -122.19%-1.25M | 40.56%-561.5K | 81.03%-944.64K | 47.77%-4.98M | -25.81%-9.53M | -76.24%-7.58M | -853.70%-4.3M | 27.61%-450.91K |
| Direct interest received | 10.34%50.6K | 66.35%45.86K | 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 |
| Operating cash flow | 19.14%-635.23K | 35.61%-785.58K | -117.58%-1.22M | 34.94%-560.72K | 76.78%-861.91K | 43.68%-3.71M | -0.86%-6.59M | -102.44%-6.53M | -363.17%-3.23M | -11.98%-696.97K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.17%-539.22K | -7.01%-1.46M | -715.14%-1.37M | -2,052.08%-167.86K | 67.25%-7.8K | 60.50%-23.82K | 15.20%-60.3K | -102.69%-71.11K | 1,858.98%2.64M | -150K |
| Capital expenditure reported | 63.17%-539.22K | -7.03%-1.46M | -236.60%-1.37M | ---406.43K | ---- | ---- | -9.92%-38.44K | ---34.97K | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | 98.72%-268 | -1,050.41%-20.91K | 109.24%2.2K | -8.97%-23.82K | 67.28%-21.86K | -7.99%-66.8K | ---61.85K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---40K | ---- | ---- | ---38.44K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | -96.96%9.09K | --299.48K | ---- | ---- | ---- | -100.16%-4.31K | 1,900.22%2.7M | ---150K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.17%-539.22K | -7.01%-1.46M | -715.14%-1.37M | -2,052.08%-167.86K | 67.25%-7.8K | 60.50%-23.82K | 15.20%-60.3K | -102.69%-71.11K | 1,858.98%2.64M | ---150K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17,028.56%1.06M | -100.30%-6.24K | -61.60%2.11M | 5.51M | 284.75%14.68M | 16.31%3.82M | 640.10%3.28M | |||
| Net issuance payments of debt | ---- | ---- | ---- | ---140.81K | ---- | ---- | ---- | ---- | --629K | --0 |
| Net common stock issuance | 17,028.56%1.06M | -100.30%-6.24K | -62.56%2.11M | --5.65M | ---- | ---- | ---- | 360.70%14.68M | -2.87%3.19M | --3.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17,028.56%1.06M | -100.30%-6.24K | -61.60%2.11M | --5.51M | ---- | ---- | ---- | 284.75%14.68M | 16.31%3.82M | 640.10%3.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.87%2.27M | -9.47%4.52M | 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 |
| Current changes in cash | 94.79%-117.61K | -376.61%-2.26M | -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 |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | -101.26%-3.04K | -9.79%240.42K | 604.11%266.5K | -339.87%-52.86K | ---12.02K | ---- |
| End cash Position | -5.19%2.15M | -49.87%2.27M | -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 |
| Free cash from | 47.80%-1.17M | 13.39%-2.25M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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