ODY.AX - Odyssey Gold Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,480
12,689
14,245
14,377
Total cash
3,480
12,689
14,245
14,377
Total current assets
3,678
13,197
14,276
14,442
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,163
8,975
-
-
Accumulated depreciation
-63.002
-0.99
-
-
Net property, plant and equipment
9,100
8,974
-
-
Total non-current assets
9,100
8,974
0
0
Total assets
12,778
22,171
14,276
14,442
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,223
1,394
21.356
29.919
Other current liabilities
1,500
500
-
-
Total current liabilities
2,800
1,915
45.856
55.669
Non-current liabilities
Other long-term liabilities
-
985.975
-
-
Total non-current liabilities
0
985.975
0
0
Total liabilities
2,800
2,901
45.856
55.669
Stockholders' equity
Common stock
47,952
47,947
39,932
39,932
Retained earnings
-39,612
-30,074
-25,702
-25,641
Accumulated other comprehensive income
1,638
1,398
-
94.859
Total stockholders' equity
9,978
19,271
14,230
14,386
Total liabilities and stockholders' equity
12,778
22,171
14,276
14,442