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Odyssey Gold Limited (ODY.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02800.0000 (0.00%)
At close: 03:44PM 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
2,937
3,480
12,689
14,245
Total cash
2,937
3,480
12,689
14,245
Total current assets
2,995
3,678
13,197
14,276
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,205
9,163
8,975
-
Accumulated depreciation
-130.029
-63.002
-0.99
-
Net property, plant and equipment
9,075
9,100
8,974
-
Total non-current assets
9,075
9,100
8,974
0
Total assets
12,070
12,778
22,171
14,276
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
182.666
1,223
1,394
21.356
Other current liabilities
1,000
1,500
500
-
Total current liabilities
1,255
2,800
1,915
45.856
Non-current liabilities
Other long-term liabilities
-
-
985.975
-
Total non-current liabilities
0
0
985.975
0
Total liabilities
1,255
2,800
2,901
45.856
Stockholders' equity
Common stock
52,405
47,952
47,947
39,932
Retained earnings
-43,450
-39,612
-30,074
-25,702
Accumulated other comprehensive income
1,860
1,638
1,398
-
Total stockholders' equity
10,814
9,978
19,271
14,230
Total liabilities and stockholders' equity
12,070
12,778
22,171
14,276