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Odessa Minerals Limited (AU:ODE)
ASX:ODE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 117.73K | AU$ 27.57K | AU$ 777.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ -104.00K | AU$ 23.56K | AU$ -300.68K | AU$ -8.18K |
| Operating Income | AU$ -1.31M | AU$ -914.14K | AU$ -1.22M | AU$ -5.69M | AU$ -636.17K |
| EBITDA | AU$ -2.55M | AU$ -793.00K | AU$ -2.21M | AU$ -5.69M | AU$ -24.40K |
| Net Income | AU$ -2.55M | AU$ -796.00K | AU$ -2.21M | AU$ -5.69M | AU$ -844.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.15M | AU$ 2.27M | AU$ 4.52M | AU$ 5.00M | AU$ 649.52K |
| Total Assets | AU$ 5.80M | AU$ 6.68M | AU$ 7.50M | AU$ 5.77M | AU$ 733.50K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 104.40K |
| Net Debt | AU$ -2.15M | AU$ -2.27M | AU$ -4.52M | AU$ -5.00M | AU$ -545.12K |
| Total Liabilities | AU$ 214.34K | AU$ 147.36K | AU$ 322.66K | AU$ 498.60K | AU$ 73.06K |
| Stockholders' Equity | AU$ 5.59M | AU$ 6.54M | AU$ 7.18M | AU$ 5.27M | AU$ 660.44K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -635.23K | AU$ -2.25M | AU$ -2.60M | AU$ -988.05K | AU$ -959.26K |
| Operating Cash Flow | AU$ -635.23K | AU$ -785.58K | AU$ -1.22M | AU$ -560.72K | AU$ -861.91K |
| Investing Cash Flow | AU$ -539.22K | AU$ -1.46M | AU$ -1.37M | AU$ -167.86K | AU$ -97.35K |
| Financing Cash Flow | AU$ 1.06M | AU$ -6.24K | AU$ 2.12M | AU$ 5.51M | AU$ 321.89K |