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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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-93.92%74.48K
-56.39%1.22M
190.02%2.81M
-9.16%967.94K
507.99%1.07M
-261.17K
Revenue from customers
----
----
----
----
7.03%605.59K
-28.31%565.8K
130.65%789.22K
--342.18K
----
----
Other cash income from operating activities
----
----
----
-87.96%74.48K
-72.39%618.75K
1,154.17%2.24M
-75.29%178.72K
376.97%723.37K
---261.17K
----
Cash paid
33.36%-831.44K
-122.19%-1.25M
40.56%-561.5K
80.97%-944.64K
47.95%-4.96M
-25.81%-9.53M
-76.24%-7.58M
-853.70%-4.3M
27.61%-450.91K
86.02%-622.87K
Payments to suppliers for goods and services
33.36%-831.44K
-122.19%-1.25M
40.56%-561.5K
80.97%-944.64K
47.95%-4.96M
-25.81%-9.53M
-76.24%-7.58M
-853.70%-4.3M
27.61%-450.91K
86.02%-622.87K
Direct interest received
66.35%45.86K
3,447.75%27.57K
-90.59%777
-80.90%8.26K
-68.31%43.22K
79.04%136.39K
1,046.90%76.18K
-56.04%6.64K
3,206.13%15.11K
-92.64%457
Operating cash flow
35.61%-785.58K
-117.58%-1.22M
34.94%-560.72K
76.68%-861.91K
43.93%-3.7M
-0.86%-6.59M
-102.44%-6.53M
-363.17%-3.23M
-11.98%-696.97K
85.90%-622.41K
Investing cash flow
Cash flow from continuing investing activities
-7.01%-1.46M
-715.14%-1.37M
-2,052.08%-167.86K
80.73%-7.8K
32.89%-40.47K
15.20%-60.3K
-102.69%-71.11K
1,858.98%2.64M
-150K
Capital expenditure reported
-7.03%-1.46M
-236.60%-1.37M
---406.43K
----
----
-9.92%-38.44K
---34.97K
----
----
----
Net PPE purchase and sale
----
98.72%-268
-1,050.41%-20.91K
105.44%2.2K
-85.16%-40.47K
67.28%-21.86K
-7.99%-66.8K
---61.85K
----
----
Net business purchase and sale
----
----
----
---10K
----
----
----
----
----
----
Net investment purchase and sale
----
----
---40K
----
----
----
----
----
----
----
Net other investing changes
----
----
--299.48K
----
----
----
-98.86%30.66K
1,900.22%2.7M
---150K
----
Cash from discontinued investing activities
Investing cash flow
-7.01%-1.46M
-715.14%-1.37M
-2,052.08%-167.86K
80.73%-7.8K
32.89%-40.47K
15.20%-60.3K
-102.69%-71.11K
1,858.98%2.64M
---150K
----
Financing cash flow
Cash flow from continuing financing activities
-100.30%-6.24K
-61.60%2.11M
5.51M
284.75%14.68M
16.31%3.82M
640.10%3.28M
77.29%443.22K
Net issuance payments of debt
----
----
---140.81K
----
----
----
----
--629K
--0
335.21%443.22K
Net common stock issuance
-100.30%-6.24K
-62.56%2.11M
--5.65M
----
----
----
360.70%14.68M
-2.87%3.19M
--3.28M
----
Cash from discontinued financing activities
Financing cash flow
-100.30%-6.24K
-61.60%2.11M
--5.51M
----
----
----
284.75%14.68M
16.31%3.82M
640.10%3.28M
77.29%443.22K
Net cash flow
Beginning cash position
-9.47%4.52M
2,203.03%5M
-85.75%216.97K
-69.66%1.52M
-55.99%5.02M
237.08%11.4M
1,896.65%3.38M
218.44%169.43K
-77.11%53.21K
-97.30%232.4K
Current changes in cash
-376.61%-2.26M
-109.90%-473.35K
649.60%4.78M
76.72%-869.71K
43.83%-3.74M
-182.39%-6.65M
150.28%8.07M
32.56%3.23M
1,457.89%2.43M
97.79%-179.2K
Effect of exchange rate changes
----
----
----
-101.26%-3.04K
-9.79%240.42K
604.11%266.5K
-339.87%-52.86K
---12.02K
----
----
End cash Position
-49.87%2.27M
-9.47%4.52M
669.32%5M
-57.33%649.52K
-69.66%1.52M
-55.99%5.02M
237.08%11.4M
36.05%3.38M
4,573.17%2.49M
-77.11%53.21K
Free cash from
13.39%-2.25M
-162.88%-2.6M
-14.64%-988.06K
76.93%-861.91K
43.83%-3.74M
-0.23%-6.65M
-101.72%-6.64M
-372.04%-3.29M
-11.98%-696.97K
92.58%-622.41K
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -93.92%74.48K-56.39%1.22M190.02%2.81M-9.16%967.94K507.99%1.07M-261.17K
Revenue from customers ----------------7.03%605.59K-28.31%565.8K130.65%789.22K--342.18K--------
Other cash income from operating activities -------------87.96%74.48K-72.39%618.75K1,154.17%2.24M-75.29%178.72K376.97%723.37K---261.17K----
Cash paid 33.36%-831.44K-122.19%-1.25M40.56%-561.5K80.97%-944.64K47.95%-4.96M-25.81%-9.53M-76.24%-7.58M-853.70%-4.3M27.61%-450.91K86.02%-622.87K
Payments to suppliers for goods and services 33.36%-831.44K-122.19%-1.25M40.56%-561.5K80.97%-944.64K47.95%-4.96M-25.81%-9.53M-76.24%-7.58M-853.70%-4.3M27.61%-450.91K86.02%-622.87K
Direct interest received 66.35%45.86K3,447.75%27.57K-90.59%777-80.90%8.26K-68.31%43.22K79.04%136.39K1,046.90%76.18K-56.04%6.64K3,206.13%15.11K-92.64%457
Operating cash flow 35.61%-785.58K-117.58%-1.22M34.94%-560.72K76.68%-861.91K43.93%-3.7M-0.86%-6.59M-102.44%-6.53M-363.17%-3.23M-11.98%-696.97K85.90%-622.41K
Investing cash flow
Cash flow from continuing investing activities -7.01%-1.46M-715.14%-1.37M-2,052.08%-167.86K80.73%-7.8K32.89%-40.47K15.20%-60.3K-102.69%-71.11K1,858.98%2.64M-150K
Capital expenditure reported -7.03%-1.46M-236.60%-1.37M---406.43K---------9.92%-38.44K---34.97K------------
Net PPE purchase and sale ----98.72%-268-1,050.41%-20.91K105.44%2.2K-85.16%-40.47K67.28%-21.86K-7.99%-66.8K---61.85K--------
Net business purchase and sale ---------------10K------------------------
Net investment purchase and sale -----------40K----------------------------
Net other investing changes ----------299.48K-------------98.86%30.66K1,900.22%2.7M---150K----
Cash from discontinued investing activities
Investing cash flow -7.01%-1.46M-715.14%-1.37M-2,052.08%-167.86K80.73%-7.8K32.89%-40.47K15.20%-60.3K-102.69%-71.11K1,858.98%2.64M---150K----
Financing cash flow
Cash flow from continuing financing activities -100.30%-6.24K-61.60%2.11M5.51M284.75%14.68M16.31%3.82M640.10%3.28M77.29%443.22K
Net issuance payments of debt -----------140.81K------------------629K--0335.21%443.22K
Net common stock issuance -100.30%-6.24K-62.56%2.11M--5.65M------------360.70%14.68M-2.87%3.19M--3.28M----
Cash from discontinued financing activities
Financing cash flow -100.30%-6.24K-61.60%2.11M--5.51M------------284.75%14.68M16.31%3.82M640.10%3.28M77.29%443.22K
Net cash flow
Beginning cash position -9.47%4.52M2,203.03%5M-85.75%216.97K-69.66%1.52M-55.99%5.02M237.08%11.4M1,896.65%3.38M218.44%169.43K-77.11%53.21K-97.30%232.4K
Current changes in cash -376.61%-2.26M-109.90%-473.35K649.60%4.78M76.72%-869.71K43.83%-3.74M-182.39%-6.65M150.28%8.07M32.56%3.23M1,457.89%2.43M97.79%-179.2K
Effect of exchange rate changes -------------101.26%-3.04K-9.79%240.42K604.11%266.5K-339.87%-52.86K---12.02K--------
End cash Position -49.87%2.27M-9.47%4.52M669.32%5M-57.33%649.52K-69.66%1.52M-55.99%5.02M237.08%11.4M36.05%3.38M4,573.17%2.49M-77.11%53.21K
Free cash from 13.39%-2.25M-162.88%-2.6M-14.64%-988.06K76.93%-861.91K43.83%-3.74M-0.23%-6.65M-101.72%-6.64M-372.04%-3.29M-11.98%-696.97K92.58%-622.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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