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ODY Odyssey Gold Ltd

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  • 0.018
  • 0.0000.00%
20min DelayTrading Dec 30 14:34 AET
16.18MMarket Cap-9.00P/E (Static)

Odyssey Gold 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
0.20%2.94M
0.20%2.94M
-15.61%2.94M
-15.61%2.94M
-72.57%3.48M
-72.57%3.48M
-10.92%12.69M
-10.92%12.69M
-0.92%14.25M
-0.92%14.25M
-Cash and cash equivalents
0.20%2.94M
0.20%2.94M
-15.61%2.94M
-15.61%2.94M
-72.57%3.48M
-72.57%3.48M
-10.92%12.69M
-10.92%12.69M
-0.92%14.25M
-0.92%14.25M
Receivables
-36.21%37.05K
-36.21%37.05K
-70.69%58.07K
-70.69%58.07K
-60.99%198.17K
-60.99%198.17K
1,534.94%507.98K
1,534.94%507.98K
-51.74%31.07K
-51.74%31.07K
-Other receivables
-36.21%37.05K
-36.21%37.05K
-70.69%58.07K
-70.69%58.07K
-60.99%198.17K
-60.99%198.17K
1,534.94%507.98K
1,534.94%507.98K
-51.74%31.07K
-51.74%31.07K
Total current assets
-0.50%2.98M
-0.50%2.98M
-18.58%2.99M
-18.58%2.99M
-72.13%3.68M
-72.13%3.68M
-7.56%13.2M
-7.56%13.2M
-1.15%14.28M
-1.15%14.28M
Non current assets
Net PPE
-0.71%9.01M
-0.71%9.01M
-0.28%9.07M
-0.28%9.07M
1.40%9.1M
1.40%9.1M
--8.97M
--8.97M
----
----
-Gross PPE
0.00%9.2M
0.00%9.2M
0.46%9.2M
0.46%9.2M
2.09%9.16M
2.09%9.16M
--8.97M
--8.97M
----
----
-Accumulated depreciation
-49.87%-194.87K
-49.87%-194.87K
-106.39%-130.03K
-106.39%-130.03K
-6,263.84%-63K
-6,263.84%-63K
---990
---990
----
----
Total non current assets
-0.71%9.01M
-0.71%9.01M
-0.28%9.07M
-0.28%9.07M
1.40%9.1M
1.40%9.1M
--8.97M
--8.97M
--0
--0
Total assets
-0.66%11.99M
-0.66%11.99M
-5.54%12.07M
-5.54%12.07M
-42.37%12.78M
-42.37%12.78M
55.30%22.17M
55.30%22.17M
-1.15%14.28M
-1.15%14.28M
Liabilities
Current liabilities
Payables
-24.32%158.3K
-24.32%158.3K
-83.37%209.17K
-83.37%209.17K
-11.06%1.26M
-11.06%1.26M
2,984.26%1.41M
2,984.26%1.41M
-17.63%45.86K
-17.63%45.86K
-accounts payable
-34.93%118.86K
-34.93%118.86K
-85.06%182.67K
-85.06%182.67K
-12.29%1.22M
-12.29%1.22M
6,428.93%1.39M
6,428.93%1.39M
-28.62%21.36K
-28.62%21.36K
-Other payable
48.82%39.44K
48.82%39.44K
-24.29%26.5K
-24.29%26.5K
75.00%35K
75.00%35K
-18.37%20K
-18.37%20K
-4.85%24.5K
-4.85%24.5K
Current provisions
-85.64%6.65K
-85.64%6.65K
8.91%46.27K
8.91%46.27K
8,677.48%42.48K
8,677.48%42.48K
--484
--484
----
----
Other current liabilities
----
----
-33.33%1M
-33.33%1M
200.00%1.5M
200.00%1.5M
--500K
--500K
----
----
Current liabilities
-86.86%164.94K
-86.86%164.94K
-55.17%1.26M
-55.17%1.26M
46.25%2.8M
46.25%2.8M
4,075.69%1.91M
4,075.69%1.91M
-17.63%45.86K
-17.63%45.86K
Non current liabilities
Other non current liabilities
----
----
----
----
----
----
--985.98K
--985.98K
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--985.98K
--985.98K
--0
--0
Total liabilities
-86.86%164.94K
-86.86%164.94K
-55.17%1.26M
-55.17%1.26M
-3.46%2.8M
-3.46%2.8M
6,225.84%2.9M
6,225.84%2.9M
-17.63%45.86K
-17.63%45.86K
Shareholders'equity
Share capital
5.74%55.41M
5.74%55.41M
9.29%52.4M
9.29%52.4M
0.01%47.95M
0.01%47.95M
20.07%47.95M
20.07%47.95M
0.00%39.93M
0.00%39.93M
-common stock
5.74%55.41M
5.74%55.41M
9.29%52.4M
9.29%52.4M
0.01%47.95M
0.01%47.95M
20.07%47.95M
20.07%47.95M
0.00%39.93M
0.00%39.93M
Retained earnings
-1.17%-43.96M
-1.17%-43.96M
-9.69%-43.45M
-9.69%-43.45M
-31.72%-39.61M
-31.72%-39.61M
-17.01%-30.07M
-17.01%-30.07M
-0.24%-25.7M
-0.24%-25.7M
Gains losses not affecting retained earnings
-80.15%369.17K
-80.15%369.17K
13.55%1.86M
13.55%1.86M
17.16%1.64M
17.16%1.64M
--1.4M
--1.4M
----
----
Total stockholders'equity
9.35%11.82M
9.35%11.82M
8.38%10.81M
8.38%10.81M
-48.22%9.98M
-48.22%9.98M
35.42%19.27M
35.42%19.27M
-1.08%14.23M
-1.08%14.23M
Total equity
9.35%11.82M
9.35%11.82M
8.38%10.81M
8.38%10.81M
-48.22%9.98M
-48.22%9.98M
35.42%19.27M
35.42%19.27M
-1.08%14.23M
-1.08%14.23M
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 0.20%2.94M0.20%2.94M-15.61%2.94M-15.61%2.94M-72.57%3.48M-72.57%3.48M-10.92%12.69M-10.92%12.69M-0.92%14.25M-0.92%14.25M
-Cash and cash equivalents 0.20%2.94M0.20%2.94M-15.61%2.94M-15.61%2.94M-72.57%3.48M-72.57%3.48M-10.92%12.69M-10.92%12.69M-0.92%14.25M-0.92%14.25M
Receivables -36.21%37.05K-36.21%37.05K-70.69%58.07K-70.69%58.07K-60.99%198.17K-60.99%198.17K1,534.94%507.98K1,534.94%507.98K-51.74%31.07K-51.74%31.07K
-Other receivables -36.21%37.05K-36.21%37.05K-70.69%58.07K-70.69%58.07K-60.99%198.17K-60.99%198.17K1,534.94%507.98K1,534.94%507.98K-51.74%31.07K-51.74%31.07K
Total current assets -0.50%2.98M-0.50%2.98M-18.58%2.99M-18.58%2.99M-72.13%3.68M-72.13%3.68M-7.56%13.2M-7.56%13.2M-1.15%14.28M-1.15%14.28M
Non current assets
Net PPE -0.71%9.01M-0.71%9.01M-0.28%9.07M-0.28%9.07M1.40%9.1M1.40%9.1M--8.97M--8.97M--------
-Gross PPE 0.00%9.2M0.00%9.2M0.46%9.2M0.46%9.2M2.09%9.16M2.09%9.16M--8.97M--8.97M--------
-Accumulated depreciation -49.87%-194.87K-49.87%-194.87K-106.39%-130.03K-106.39%-130.03K-6,263.84%-63K-6,263.84%-63K---990---990--------
Total non current assets -0.71%9.01M-0.71%9.01M-0.28%9.07M-0.28%9.07M1.40%9.1M1.40%9.1M--8.97M--8.97M--0--0
Total assets -0.66%11.99M-0.66%11.99M-5.54%12.07M-5.54%12.07M-42.37%12.78M-42.37%12.78M55.30%22.17M55.30%22.17M-1.15%14.28M-1.15%14.28M
Liabilities
Current liabilities
Payables -24.32%158.3K-24.32%158.3K-83.37%209.17K-83.37%209.17K-11.06%1.26M-11.06%1.26M2,984.26%1.41M2,984.26%1.41M-17.63%45.86K-17.63%45.86K
-accounts payable -34.93%118.86K-34.93%118.86K-85.06%182.67K-85.06%182.67K-12.29%1.22M-12.29%1.22M6,428.93%1.39M6,428.93%1.39M-28.62%21.36K-28.62%21.36K
-Other payable 48.82%39.44K48.82%39.44K-24.29%26.5K-24.29%26.5K75.00%35K75.00%35K-18.37%20K-18.37%20K-4.85%24.5K-4.85%24.5K
Current provisions -85.64%6.65K-85.64%6.65K8.91%46.27K8.91%46.27K8,677.48%42.48K8,677.48%42.48K--484--484--------
Other current liabilities ---------33.33%1M-33.33%1M200.00%1.5M200.00%1.5M--500K--500K--------
Current liabilities -86.86%164.94K-86.86%164.94K-55.17%1.26M-55.17%1.26M46.25%2.8M46.25%2.8M4,075.69%1.91M4,075.69%1.91M-17.63%45.86K-17.63%45.86K
Non current liabilities
Other non current liabilities --------------------------985.98K--985.98K--------
Total non current liabilities --0--0--0--0--0--0--985.98K--985.98K--0--0
Total liabilities -86.86%164.94K-86.86%164.94K-55.17%1.26M-55.17%1.26M-3.46%2.8M-3.46%2.8M6,225.84%2.9M6,225.84%2.9M-17.63%45.86K-17.63%45.86K
Shareholders'equity
Share capital 5.74%55.41M5.74%55.41M9.29%52.4M9.29%52.4M0.01%47.95M0.01%47.95M20.07%47.95M20.07%47.95M0.00%39.93M0.00%39.93M
-common stock 5.74%55.41M5.74%55.41M9.29%52.4M9.29%52.4M0.01%47.95M0.01%47.95M20.07%47.95M20.07%47.95M0.00%39.93M0.00%39.93M
Retained earnings -1.17%-43.96M-1.17%-43.96M-9.69%-43.45M-9.69%-43.45M-31.72%-39.61M-31.72%-39.61M-17.01%-30.07M-17.01%-30.07M-0.24%-25.7M-0.24%-25.7M
Gains losses not affecting retained earnings -80.15%369.17K-80.15%369.17K13.55%1.86M13.55%1.86M17.16%1.64M17.16%1.64M--1.4M--1.4M--------
Total stockholders'equity 9.35%11.82M9.35%11.82M8.38%10.81M8.38%10.81M-48.22%9.98M-48.22%9.98M35.42%19.27M35.42%19.27M-1.08%14.23M-1.08%14.23M
Total equity 9.35%11.82M9.35%11.82M8.38%10.81M8.38%10.81M-48.22%9.98M-48.22%9.98M35.42%19.27M35.42%19.27M-1.08%14.23M-1.08%14.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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