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Odessa Minerals Limited (ODE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,524
4,997
649.519
1,522
Total cash
4,524
4,997
649.519
1,522
Net receivables
95.627
-
-
-
Other current assets
11.22
11.703
6.795
44.242
Total current assets
4,630
5,125
725.851
1,778
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,869
641.492
123.352
126.847
Accumulated depreciation
-
-
-115.702
-110.193
Net property, plant and equipment
2,869
641.492
7.65
16.654
Total non-current assets
2,869
641.492
7.65
16.654
Total assets
7,499
5,766
733.501
1,795
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
147.903
376.871
50.003
51.563
Other current liabilities
-
-
23.061
423.405
Total current liabilities
322.661
498.596
73.064
474.968
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
322.661
498.596
73.064
474.968
Stockholders' equity
Common stock
12,984
9,335
34,997
34,894
Retained earnings
-7,947
-5,733
-34,597
-33,900
Accumulated other comprehensive income
2,139
1,665
259.995
325.897
Total stockholders' equity
7,176
5,268
660.437
1,320
Total liabilities and stockholders' equity
7,499
5,766
733.501
1,795