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ODEO Odessa Minerals Ltd

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  • 0.002
  • +0.001+100.00%
20min DelayNot Open Dec 20 12:50 AET
2.54MMarket Cap0.00P/E (Static)

Odessa Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-49.87%2.27M
-49.87%2.27M
-9.47%4.52M
-9.47%4.52M
669.32%5M
669.32%5M
-57.33%649.52K
-57.33%649.52K
-69.66%1.52M
-69.66%1.52M
-Cash and cash equivalents
-49.87%2.27M
-49.87%2.27M
-9.47%4.52M
-9.47%4.52M
669.32%5M
669.32%5M
-57.33%649.52K
-57.33%649.52K
-69.66%1.52M
-69.66%1.52M
Receivables
-18.47%77.97K
-18.47%77.97K
-17.70%95.63K
-17.70%95.63K
478.01%116.2K
478.01%116.2K
-16.13%20.1K
-16.13%20.1K
-88.18%23.97K
-88.18%23.97K
-Accounts receivable
-18.47%77.97K
-18.47%77.97K
--95.63K
--95.63K
----
----
----
----
----
----
-Other receivables
----
----
----
----
478.01%116.2K
478.01%116.2K
-16.13%20.1K
-16.13%20.1K
18.03%23.97K
18.03%23.97K
Holding assets for sale
----
----
----
----
----
----
-73.63%49.43K
-73.63%49.43K
--187.49K
--187.49K
Other current assets
-15.50%9.48K
-15.50%9.48K
-4.13%11.22K
-4.13%11.22K
72.23%11.7K
72.23%11.7K
-84.64%6.8K
-84.64%6.8K
-40.54%44.24K
-40.54%44.24K
Total current assets
-49.14%2.35M
-49.14%2.35M
-9.65%4.63M
-9.65%4.63M
606.04%5.12M
606.04%5.12M
-59.18%725.85K
-59.18%725.85K
-66.42%1.78M
-66.42%1.78M
Non current assets
Net PPE
50.91%4.33M
50.91%4.33M
347.18%2.87M
347.18%2.87M
8,285.52%641.49K
8,285.52%641.49K
-54.07%7.65K
-54.07%7.65K
-59.32%16.65K
-59.32%16.65K
-Gross PPE
50.91%4.33M
50.91%4.33M
347.18%2.87M
347.18%2.87M
420.05%641.49K
420.05%641.49K
-2.76%123.35K
-2.76%123.35K
-39.38%126.85K
-39.38%126.85K
-Accumulated depreciation
----
----
----
----
----
----
-5.00%-115.7K
-5.00%-115.7K
34.52%-110.19K
34.52%-110.19K
Total non current assets
50.91%4.33M
50.91%4.33M
347.18%2.87M
347.18%2.87M
8,285.52%641.49K
8,285.52%641.49K
-54.07%7.65K
-54.07%7.65K
-59.32%16.65K
-59.32%16.65K
Total assets
-10.87%6.68M
-10.87%6.68M
30.05%7.5M
30.05%7.5M
686.13%5.77M
686.13%5.77M
-59.13%733.5K
-59.13%733.5K
-66.37%1.79M
-66.37%1.79M
Liabilities
Current liabilities
Payables
-54.33%147.36K
-54.33%147.36K
-35.29%322.66K
-35.29%322.66K
897.13%498.6K
897.13%498.6K
-3.03%50K
-3.03%50K
-84.13%51.56K
-84.13%51.56K
-accounts payable
-28.66%105.52K
-28.66%105.52K
-60.76%147.9K
-60.76%147.9K
653.70%376.87K
653.70%376.87K
-3.03%50K
-3.03%50K
-72.02%51.56K
-72.02%51.56K
-Other payable
-76.06%41.85K
-76.06%41.85K
43.57%174.76K
43.57%174.76K
--121.73K
--121.73K
----
----
----
----
Other current liabilities
----
----
----
----
----
----
-94.55%23.06K
-94.55%23.06K
--423.41K
--423.41K
Current liabilities
-54.33%147.36K
-54.33%147.36K
-35.29%322.66K
-35.29%322.66K
582.41%498.6K
582.41%498.6K
-84.62%73.06K
-84.62%73.06K
-20.07%474.97K
-20.07%474.97K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-54.33%147.36K
-54.33%147.36K
-35.29%322.66K
-35.29%322.66K
582.41%498.6K
582.41%498.6K
-84.62%73.06K
-84.62%73.06K
-20.07%474.97K
-20.07%474.97K
Shareholders'equity
Share capital
-0.91%12.87M
-0.91%12.87M
39.09%12.98M
39.09%12.98M
-73.33%9.34M
-73.33%9.34M
0.30%35M
0.30%35M
0.00%34.89M
0.00%34.89M
-common stock
-0.91%12.87M
-0.91%12.87M
39.09%12.98M
39.09%12.98M
-73.33%9.34M
-73.33%9.34M
0.30%35M
0.30%35M
0.00%34.89M
0.00%34.89M
Retained earnings
-10.02%-8.74M
-10.02%-8.74M
-38.61%-7.95M
-38.61%-7.95M
83.43%-5.73M
83.43%-5.73M
-2.06%-34.6M
-2.06%-34.6M
-9.12%-33.9M
-9.12%-33.9M
Gains losses not affecting retained earnings
12.85%2.41M
12.85%2.41M
28.42%2.14M
28.42%2.14M
540.56%1.67M
540.56%1.67M
-20.22%260K
-20.22%260K
-64.34%325.9K
-64.34%325.9K
Total stockholders'equity
-8.91%6.54M
-8.91%6.54M
36.23%7.18M
36.23%7.18M
697.61%5.27M
697.61%5.27M
-49.95%660.44K
-49.95%660.44K
-72.17%1.32M
-72.17%1.32M
Total equity
-8.91%6.54M
-8.91%6.54M
36.23%7.18M
36.23%7.18M
697.61%5.27M
697.61%5.27M
-49.95%660.44K
-49.95%660.44K
-72.17%1.32M
-72.17%1.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -49.87%2.27M-49.87%2.27M-9.47%4.52M-9.47%4.52M669.32%5M669.32%5M-57.33%649.52K-57.33%649.52K-69.66%1.52M-69.66%1.52M
-Cash and cash equivalents -49.87%2.27M-49.87%2.27M-9.47%4.52M-9.47%4.52M669.32%5M669.32%5M-57.33%649.52K-57.33%649.52K-69.66%1.52M-69.66%1.52M
Receivables -18.47%77.97K-18.47%77.97K-17.70%95.63K-17.70%95.63K478.01%116.2K478.01%116.2K-16.13%20.1K-16.13%20.1K-88.18%23.97K-88.18%23.97K
-Accounts receivable -18.47%77.97K-18.47%77.97K--95.63K--95.63K------------------------
-Other receivables ----------------478.01%116.2K478.01%116.2K-16.13%20.1K-16.13%20.1K18.03%23.97K18.03%23.97K
Holding assets for sale -------------------------73.63%49.43K-73.63%49.43K--187.49K--187.49K
Other current assets -15.50%9.48K-15.50%9.48K-4.13%11.22K-4.13%11.22K72.23%11.7K72.23%11.7K-84.64%6.8K-84.64%6.8K-40.54%44.24K-40.54%44.24K
Total current assets -49.14%2.35M-49.14%2.35M-9.65%4.63M-9.65%4.63M606.04%5.12M606.04%5.12M-59.18%725.85K-59.18%725.85K-66.42%1.78M-66.42%1.78M
Non current assets
Net PPE 50.91%4.33M50.91%4.33M347.18%2.87M347.18%2.87M8,285.52%641.49K8,285.52%641.49K-54.07%7.65K-54.07%7.65K-59.32%16.65K-59.32%16.65K
-Gross PPE 50.91%4.33M50.91%4.33M347.18%2.87M347.18%2.87M420.05%641.49K420.05%641.49K-2.76%123.35K-2.76%123.35K-39.38%126.85K-39.38%126.85K
-Accumulated depreciation -------------------------5.00%-115.7K-5.00%-115.7K34.52%-110.19K34.52%-110.19K
Total non current assets 50.91%4.33M50.91%4.33M347.18%2.87M347.18%2.87M8,285.52%641.49K8,285.52%641.49K-54.07%7.65K-54.07%7.65K-59.32%16.65K-59.32%16.65K
Total assets -10.87%6.68M-10.87%6.68M30.05%7.5M30.05%7.5M686.13%5.77M686.13%5.77M-59.13%733.5K-59.13%733.5K-66.37%1.79M-66.37%1.79M
Liabilities
Current liabilities
Payables -54.33%147.36K-54.33%147.36K-35.29%322.66K-35.29%322.66K897.13%498.6K897.13%498.6K-3.03%50K-3.03%50K-84.13%51.56K-84.13%51.56K
-accounts payable -28.66%105.52K-28.66%105.52K-60.76%147.9K-60.76%147.9K653.70%376.87K653.70%376.87K-3.03%50K-3.03%50K-72.02%51.56K-72.02%51.56K
-Other payable -76.06%41.85K-76.06%41.85K43.57%174.76K43.57%174.76K--121.73K--121.73K----------------
Other current liabilities -------------------------94.55%23.06K-94.55%23.06K--423.41K--423.41K
Current liabilities -54.33%147.36K-54.33%147.36K-35.29%322.66K-35.29%322.66K582.41%498.6K582.41%498.6K-84.62%73.06K-84.62%73.06K-20.07%474.97K-20.07%474.97K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -54.33%147.36K-54.33%147.36K-35.29%322.66K-35.29%322.66K582.41%498.6K582.41%498.6K-84.62%73.06K-84.62%73.06K-20.07%474.97K-20.07%474.97K
Shareholders'equity
Share capital -0.91%12.87M-0.91%12.87M39.09%12.98M39.09%12.98M-73.33%9.34M-73.33%9.34M0.30%35M0.30%35M0.00%34.89M0.00%34.89M
-common stock -0.91%12.87M-0.91%12.87M39.09%12.98M39.09%12.98M-73.33%9.34M-73.33%9.34M0.30%35M0.30%35M0.00%34.89M0.00%34.89M
Retained earnings -10.02%-8.74M-10.02%-8.74M-38.61%-7.95M-38.61%-7.95M83.43%-5.73M83.43%-5.73M-2.06%-34.6M-2.06%-34.6M-9.12%-33.9M-9.12%-33.9M
Gains losses not affecting retained earnings 12.85%2.41M12.85%2.41M28.42%2.14M28.42%2.14M540.56%1.67M540.56%1.67M-20.22%260K-20.22%260K-64.34%325.9K-64.34%325.9K
Total stockholders'equity -8.91%6.54M-8.91%6.54M36.23%7.18M36.23%7.18M697.61%5.27M697.61%5.27M-49.95%660.44K-49.95%660.44K-72.17%1.32M-72.17%1.32M
Total equity -8.91%6.54M-8.91%6.54M36.23%7.18M36.23%7.18M697.61%5.27M697.61%5.27M-49.95%660.44K-49.95%660.44K-72.17%1.32M-72.17%1.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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