Odyssey
ODY.AXOdyssey Gold Limited Price (ODY.AX)
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Shares Outstanding
838,397,545
(18.5752)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Odyssey Gold LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 2.44M | 1.22M | 56.91k | 31.09k | 22.60k | 2.35M | 2.01M | 1.71M | 1.31M | 4.18M | 3.95M | 14.53M | 14.49M | 14.38M | 14.25M | 12.69M | 3.48M | 2.94M | 2.94M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 12.09k | 77.59k | 20.43k | 22.67k | 39.53k | 30.23k | 14.14k | 0.00 | 0.00 | 0.00 | 16.98k | 36.66k | 33.72k | 64.38k | 0.00 | 507.97k | 198.17k | 58.07k | 37.05k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,439.00 | -17,176.00 | -20,473.00 | -16,974.00 | -36,659.00 | -33,722.00 | -64,379.00 | -31,069.00 | -507,974.00 | -198,164.00 | -58,073.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 16.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 2.45M | 1.29M | 16.09M | 53.76k | 62.12k | 2.39M | 2.02M | 1.73M | 1.32M | 4.20M | 3.97M | 14.56M | 14.53M | 14.44M | 14.28M | 13.20M | 3.68M | 2.99M | 2.98M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.19M | 15.08M | 346.61k | 2.33k | 1.54k | 1.23k | 982.00 | 786.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179.58k | 205.23k | 180.19k | 9.01M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 6.88M | 687.50k | 440.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -786.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.79M | 8.89M | 8.89M | 0.00 | |
| Total Non-Current Assets | 8.19M | 15.08M | 346.61k | 6.88M | 689.04k | 441.23k | 982.00 | 786.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.97M | 9.10M | 9.07M | 9.01M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 10.64M
+0% |
16.38M
+54% |
16.44M
+0% |
6.93M
-58% |
751.16k
-89% |
2.83M
+276% |
2.02M
-28% |
1.73M
-14% |
1.32M
-24% |
4.20M
+218% |
3.97M
-6% |
14.56M
+267% |
14.53M
0% |
14.44M
-1% |
14.28M
-1% |
22.17M
+55% |
12.78M
-42% |
12.07M
-6% |
11.99M
-1% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 1.11M | 1.96M | 117.05k | 695.55k | 846.45k | 9.95k | 12.02k | 28.89k | 52.57k | 3.32k | 14.00k | 10.78k | 10.20k | 29.92k | 21.36k | 1.39M | 1.22M | 182.67k | 118.86k | |
| Short Term Debt | 0.00 | 0.00 | 350.00k | 640.00k | 3.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 44.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 2.32M | 42.00k | 400.47k | 154.46k | 295.29k | 29.59k | 32.45k | 49.25k | 22.83k | 26.05k | 26.60k | 29.50k | 26.50k | 25.75k | 24.50k | 520.48k | 1.58M | 1.07M | 46.08k | |
| Total Current Liabilities | 3.43M | 2.00M | 867.53k | 1.49M | 4.91M | 39.54k | 44.47k | 78.14k | 75.39k | 29.37k | 40.60k | 40.28k | 36.70k | 55.67k | 45.86k | 1.91M | 2.80M | 1.26M | 164.94k | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 2.93M | 2.93M | 2.82M | 2.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 985.97k | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.93M | 2.93M | 2.82M | 2.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 985.97k | 985.98k | 0.00 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -985,975.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 6.35M
+0% |
4.92M
-23% |
3.69M
-25% |
4.31M
+17% |
4.91M
+14% |
39.54k
-99% |
44.47k
+12% |
78.14k
+76% |
75.39k
-4% |
29.37k
-61% |
40.60k
+38% |
40.28k
-1% |
36.70k
-9% |
55.67k
+52% |
45.86k
-18% |
2.90M
+6,226% |
2.80M
-3% |
1.26M
-55% |
164.94k
-87% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 4.81M | 14.39M | 18.26M | 18.26M | 18.32M | 25.88M | 25.88M | 25.88M | 25.88M | 29.07M | 29.07M | 39.93M | 39.93M | 39.93M | 39.93M | 47.95M | 47.95M | 52.40M | 55.41M | |
| Retained Earnings | -535,935.00 | -1,903,898.00 | -2,626,111.00 | -16,089,191.00 | -22,573,628.00 | -23,183,266.00 | -23,992,221.00 | -24,318,022.00 | -24,722,953.00 | -24,996,242.00 | -25,243,106.00 | -25,504,091.00 | -25,536,897.00 | -25,641,395.00 | -25,702,132.00 | -30,074,175.00 | -39,612,443.00 | -43,450,385.00 | -43,957,343.00 | |
| Accumulated Other Comprehensive Income Loss | 13.34k | -1,028,886.00 | -2,891,045.00 | 445.21k | 94.86k | 94.86k | 94.86k | 94.86k | 94.86k | 94.86k | 94.86k | 94.86k | 94.86k | 94.86k | 0.00 | 1.40M | 1.64M | 1.86M | 369.17k | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 4.29M | 11.46M | 12.74M | 2.62M | -4,155,481.00 | 2.79M | 1.98M | 1.65M | 1.25M | 4.17M | 3.93M | 14.52M | 14.49M | 14.39M | 14.23M | 19.27M | 9.98M | 10.81M | 11.82M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 4.29M
+0% |
11.46M
+167% |
12.74M
+11% |
2.62M
-79% |
-4,155,481.00
-259% |
2.79M
-167% |
1.98M
-29% |
1.65M
-16% |
1.25M
-25% |
4.17M
+235% |
3.93M
-6% |
14.52M
+270% |
14.49M
0% |
14.39M
-1% |
14.23M
-1% |
19.27M
+35% |
9.98M
-48% |
10.81M
+8% |
11.82M
+9% |
|
| Total Liabilities And Total Equity | 10.64M
+0% |
16.38M
+54% |
16.44M
+0% |
6.93M
-58% |
751.16k
-89% |
2.83M
+276% |
2.02M
-28% |
1.73M
-14% |
1.32M
-24% |
4.20M
+218% |
3.97M
-6% |
14.56M
+267% |
14.53M
0% |
14.44M
-1% |
14.28M
-1% |
22.17M
+55% |
12.78M
-42% |
12.07M
-6% |
11.99M
-1% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
6.88M
+0% |
687.50k
-90% |
440.00k
-36% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 2.93M
+0% |
2.93M
+0% |
3.17M
+9% |
3.46M
+9% |
3.76M
+9% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | 486.48k | 1.71M | 3.12M | 3.43M | 3.74M | -2,353,959.00 | -2,007,367.00 | -1,713,137.00 | -1,305,501.00 | -4,182,312.00 | -3,950,186.00 | -14,526,781.00 | -14,493,329.00 | -14,377,143.00 | -14,245,043.00 | -12,689,470.00 | -3,480,120.00 | -2,936,820.00 | -2,942,793.00 | |