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Odyssey Gold Limited (AU:ODY)
ASX:ODY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 77.94K | AU$ 0.00 | AU$ 0.00 | AU$ -14.03K | AU$ 10.00K |
| Gross Profit | AU$ 77.94K | AU$ -64.84K | AU$ -67.03K | AU$ -76.04K | AU$ 9.01K |
| Operating Income | AU$ -2.32M | AU$ -2.17M | AU$ -3.92M | AU$ -9.55M | AU$ -4.44M |
| EBITDA | AU$ -2.26M | AU$ -2.11M | AU$ -3.85M | AU$ -9.48M | AU$ -4.43M |
| Net Income | AU$ -2.32M | AU$ -2.04M | AU$ -3.84M | AU$ -9.54M | AU$ -4.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.22M | AU$ 2.94M | AU$ 2.94M | AU$ 3.48M | AU$ 12.69M |
| Total Assets | AU$ 13.26M | AU$ 11.99M | AU$ 12.07M | AU$ 12.78M | AU$ 22.17M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.22M | AU$ -2.94M | AU$ -2.94M | AU$ -3.48M | AU$ -12.69M |
| Total Liabilities | AU$ 399.92K | AU$ 164.94K | AU$ 1.26M | AU$ 2.80M | AU$ 2.90M |
| Stockholders' Equity | AU$ 12.86M | AU$ 11.82M | AU$ 10.81M | AU$ 9.98M | AU$ 19.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.19M | AU$ -3.00M | AU$ -5.00M | AU$ -9.32M | AU$ -7.46M |
| Operating Cash Flow | AU$ -2.19M | AU$ -2.00M | AU$ -4.45M | AU$ -8.58M | AU$ -3.66M |
| Investing Cash Flow | AU$ -2.11K | AU$ -1.00M | AU$ -541.99K | AU$ -585.74K | AU$ -3.95M |
| Financing Cash Flow | AU$ 3.47M | AU$ 3.01M | AU$ 4.45M | AU$ -44.30K | AU$ 6.06M |