澳洲市场个股详情

Odyssey Gold Ltd (ODY)

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  • 0.034
  • +0.002+6.25%
延时20分钟行情交易中 06/15 10:36 (悉尼)
4803.59万总市值-11.33市盈率(静)

Odyssey Gold Ltd (ODY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
43.33%421.79万
43.33%421.79万
0.20%294.28万
0.20%294.28万
-15.61%293.68万
-15.61%293.68万
-72.57%348.01万
-72.57%348.01万
-10.92%1,268.95万
-10.92%1,268.95万
-现金和现金等价物
43.33%421.79万
43.33%421.79万
0.20%294.28万
0.20%294.28万
-15.61%293.68万
-15.61%293.68万
-72.57%348.01万
-72.57%348.01万
-10.92%1,268.95万
-10.92%1,268.95万
应收款项
105.23%7.6万
105.23%7.6万
-36.21%3.7万
-36.21%3.7万
-70.69%5.81万
-70.69%5.81万
-60.99%19.82万
-60.99%19.82万
1,534.94%50.8万
1,534.94%50.8万
-其他应收款
105.23%7.6万
105.23%7.6万
-36.21%3.7万
-36.21%3.7万
-70.69%5.81万
-70.69%5.81万
-60.99%19.82万
-60.99%19.82万
1,534.94%50.8万
1,534.94%50.8万
预付费用
--1.54万
--1.54万
----
----
----
----
----
----
----
----
流动资产合计
44.62%430.93万
44.62%430.93万
-0.50%297.98万
-0.50%297.98万
-18.58%299.49万
-18.58%299.49万
-72.13%367.83万
-72.13%367.83万
-7.56%1,319.74万
-7.56%1,319.74万
非流动资产
固定资产净额
-0.64%895.25万
-0.64%895.25万
-0.71%901万
-0.71%901万
-0.28%907.48万
-0.28%907.48万
1.40%909.99万
1.40%909.99万
--897.39万
--897.39万
-固定资产
-1.47%906.96万
-1.47%906.96万
0.00%920.49万
0.00%920.49万
0.46%920.49万
0.46%920.49万
2.09%916.29万
2.09%916.29万
--897.49万
--897.49万
-累计折旧
39.89%-11.71万
39.89%-11.71万
-49.87%-19.49万
-49.87%-19.49万
-106.39%-13万
-106.39%-13万
-6,263.84%-6.3万
-6,263.84%-6.3万
---990
---990
非流动资产合计
-0.64%895.25万
-0.64%895.25万
-0.71%901万
-0.71%901万
-0.28%907.48万
-0.28%907.48万
1.40%909.99万
1.40%909.99万
--897.39万
--897.39万
总资产
10.61%1,326.18万
10.61%1,326.18万
-0.66%1,198.98万
-0.66%1,198.98万
-5.54%1,206.97万
-5.54%1,206.97万
-42.37%1,277.81万
-42.37%1,277.81万
55.30%2,217.13万
55.30%2,217.13万
负债
流动负债
应付款项
151.78%39.86万
151.78%39.86万
-24.32%15.83万
-24.32%15.83万
-83.37%20.92万
-83.37%20.92万
-11.06%125.79万
-11.06%125.79万
2,984.26%141.43万
2,984.26%141.43万
-应付账款
195.05%35.07万
195.05%35.07万
-34.93%11.89万
-34.93%11.89万
-85.06%18.27万
-85.06%18.27万
-12.29%122.29万
-12.29%122.29万
6,428.93%139.43万
6,428.93%139.43万
-其他应付款
21.38%4.79万
21.38%4.79万
48.82%3.94万
48.82%3.94万
-24.29%2.65万
-24.29%2.65万
75.00%3.5万
75.00%3.5万
-18.37%2万
-18.37%2万
现行拨备
-79.60%1,356
-79.60%1,356
-85.64%6,646
-85.64%6,646
8.91%4.63万
8.91%4.63万
8,677.48%4.25万
8,677.48%4.25万
--484
--484
其他流动负债
----
----
----
----
-33.33%100万
-33.33%100万
200.00%150万
200.00%150万
--50万
--50万
流动负债总额
142.46%39.99万
142.46%39.99万
-86.86%16.49万
-86.86%16.49万
-55.17%125.54万
-55.17%125.54万
46.25%280.04万
46.25%280.04万
4,075.69%191.48万
4,075.69%191.48万
非流动负债
其他非流动负债
----
----
----
----
----
----
----
----
--98.6万
--98.6万
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--98.6万
--98.6万
负债总额
142.46%39.99万
142.46%39.99万
-86.86%16.49万
-86.86%16.49万
-55.17%125.54万
-55.17%125.54万
-3.46%280.04万
-3.46%280.04万
6,225.84%290.08万
6,225.84%290.08万
所有者权益
股本
6.04%5,875.92万
6.04%5,875.92万
5.74%5,541.3万
5.74%5,541.3万
9.29%5,240.48万
9.29%5,240.48万
0.01%4,795.23万
0.01%4,795.23万
20.07%4,794.67万
20.07%4,794.67万
-普通股股本
6.04%5,875.92万
6.04%5,875.92万
5.74%5,541.3万
5.74%5,541.3万
9.29%5,240.48万
9.29%5,240.48万
0.01%4,795.23万
0.01%4,795.23万
20.07%4,794.67万
20.07%4,794.67万
留存收益
-5.07%-4,618.82万
-5.07%-4,618.82万
-1.17%-4,395.73万
-1.17%-4,395.73万
-9.69%-4,345.04万
-9.69%-4,345.04万
-31.72%-3,961.24万
-31.72%-3,961.24万
-17.01%-3,007.42万
-17.01%-3,007.42万
不影响留存收益的损益
-21.22%29.08万
-21.22%29.08万
-80.15%36.92万
-80.15%36.92万
13.55%185.99万
13.55%185.99万
17.16%163.79万
17.16%163.79万
--139.8万
--139.8万
股东权益总额
8.77%1,286.19万
8.77%1,286.19万
9.35%1,182.49万
9.35%1,182.49万
8.38%1,081.43万
8.38%1,081.43万
-48.22%997.78万
-48.22%997.78万
35.42%1,927.05万
35.42%1,927.05万
总权益
8.77%1,286.19万
8.77%1,286.19万
9.35%1,182.49万
9.35%1,182.49万
8.38%1,081.43万
8.38%1,081.43万
-48.22%997.78万
-48.22%997.78万
35.42%1,927.05万
35.42%1,927.05万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 43.33%421.79万43.33%421.79万0.20%294.28万0.20%294.28万-15.61%293.68万-15.61%293.68万-72.57%348.01万-72.57%348.01万-10.92%1,268.95万-10.92%1,268.95万
-现金和现金等价物 43.33%421.79万43.33%421.79万0.20%294.28万0.20%294.28万-15.61%293.68万-15.61%293.68万-72.57%348.01万-72.57%348.01万-10.92%1,268.95万-10.92%1,268.95万
应收款项 105.23%7.6万105.23%7.6万-36.21%3.7万-36.21%3.7万-70.69%5.81万-70.69%5.81万-60.99%19.82万-60.99%19.82万1,534.94%50.8万1,534.94%50.8万
-其他应收款 105.23%7.6万105.23%7.6万-36.21%3.7万-36.21%3.7万-70.69%5.81万-70.69%5.81万-60.99%19.82万-60.99%19.82万1,534.94%50.8万1,534.94%50.8万
预付费用 --1.54万--1.54万--------------------------------
流动资产合计 44.62%430.93万44.62%430.93万-0.50%297.98万-0.50%297.98万-18.58%299.49万-18.58%299.49万-72.13%367.83万-72.13%367.83万-7.56%1,319.74万-7.56%1,319.74万
非流动资产
固定资产净额 -0.64%895.25万-0.64%895.25万-0.71%901万-0.71%901万-0.28%907.48万-0.28%907.48万1.40%909.99万1.40%909.99万--897.39万--897.39万
-固定资产 -1.47%906.96万-1.47%906.96万0.00%920.49万0.00%920.49万0.46%920.49万0.46%920.49万2.09%916.29万2.09%916.29万--897.49万--897.49万
-累计折旧 39.89%-11.71万39.89%-11.71万-49.87%-19.49万-49.87%-19.49万-106.39%-13万-106.39%-13万-6,263.84%-6.3万-6,263.84%-6.3万---990---990
非流动资产合计 -0.64%895.25万-0.64%895.25万-0.71%901万-0.71%901万-0.28%907.48万-0.28%907.48万1.40%909.99万1.40%909.99万--897.39万--897.39万
总资产 10.61%1,326.18万10.61%1,326.18万-0.66%1,198.98万-0.66%1,198.98万-5.54%1,206.97万-5.54%1,206.97万-42.37%1,277.81万-42.37%1,277.81万55.30%2,217.13万55.30%2,217.13万
负债
流动负债
应付款项 151.78%39.86万151.78%39.86万-24.32%15.83万-24.32%15.83万-83.37%20.92万-83.37%20.92万-11.06%125.79万-11.06%125.79万2,984.26%141.43万2,984.26%141.43万
-应付账款 195.05%35.07万195.05%35.07万-34.93%11.89万-34.93%11.89万-85.06%18.27万-85.06%18.27万-12.29%122.29万-12.29%122.29万6,428.93%139.43万6,428.93%139.43万
-其他应付款 21.38%4.79万21.38%4.79万48.82%3.94万48.82%3.94万-24.29%2.65万-24.29%2.65万75.00%3.5万75.00%3.5万-18.37%2万-18.37%2万
现行拨备 -79.60%1,356-79.60%1,356-85.64%6,646-85.64%6,6468.91%4.63万8.91%4.63万8,677.48%4.25万8,677.48%4.25万--484--484
其他流动负债 -----------------33.33%100万-33.33%100万200.00%150万200.00%150万--50万--50万
流动负债总额 142.46%39.99万142.46%39.99万-86.86%16.49万-86.86%16.49万-55.17%125.54万-55.17%125.54万46.25%280.04万46.25%280.04万4,075.69%191.48万4,075.69%191.48万
非流动负债
其他非流动负债 ----------------------------------98.6万--98.6万
非流动负债总额 --0--0--0--0--0--0--0--0--98.6万--98.6万
负债总额 142.46%39.99万142.46%39.99万-86.86%16.49万-86.86%16.49万-55.17%125.54万-55.17%125.54万-3.46%280.04万-3.46%280.04万6,225.84%290.08万6,225.84%290.08万
所有者权益
股本 6.04%5,875.92万6.04%5,875.92万5.74%5,541.3万5.74%5,541.3万9.29%5,240.48万9.29%5,240.48万0.01%4,795.23万0.01%4,795.23万20.07%4,794.67万20.07%4,794.67万
-普通股股本 6.04%5,875.92万6.04%5,875.92万5.74%5,541.3万5.74%5,541.3万9.29%5,240.48万9.29%5,240.48万0.01%4,795.23万0.01%4,795.23万20.07%4,794.67万20.07%4,794.67万
留存收益 -5.07%-4,618.82万-5.07%-4,618.82万-1.17%-4,395.73万-1.17%-4,395.73万-9.69%-4,345.04万-9.69%-4,345.04万-31.72%-3,961.24万-31.72%-3,961.24万-17.01%-3,007.42万-17.01%-3,007.42万
不影响留存收益的损益 -21.22%29.08万-21.22%29.08万-80.15%36.92万-80.15%36.92万13.55%185.99万13.55%185.99万17.16%163.79万17.16%163.79万--139.8万--139.8万
股东权益总额 8.77%1,286.19万8.77%1,286.19万9.35%1,182.49万9.35%1,182.49万8.38%1,081.43万8.38%1,081.43万-48.22%997.78万-48.22%997.78万35.42%1,927.05万35.42%1,927.05万
总权益 8.77%1,286.19万8.77%1,286.19万9.35%1,182.49万9.35%1,182.49万8.38%1,081.43万8.38%1,081.43万-48.22%997.78万-48.22%997.78万35.42%1,927.05万35.42%1,927.05万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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