AU Stock MarketDetailed Quotes
ODY Odyssey Gold Ltd
- 0.021
- +0.002+10.53%
20min DelayMarket Closed Sep 13 15:22 AET
18.88MMarket Cap-10500P/E (Static)
0.021High0.020Low410.00KVolume0.021Open0.019Pre Close8.53KTurnover0.03452wk High0.07%Turnover Ratio898.87MShares0.01352wk Low-0.002EPS TTM12.05MFloat Cap26.029Historical HighLossP/E (Static)573.74MShs Float0.013Historical Low-0.002EPS LYR5.26%Amplitude--Dividend TTM1.62P/B1Lot Size--Div YieldTTM
Odyssey Gold Ltd Key Stats
Quarterly+Annual
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 | 10K | |||||||||
| Other cash income from operating activities | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 52.92%-2.14M | 47.29%-4.54M | -129.62%-8.61M | -797.29%-3.75M | 9.53%-417.78K | -14.52%-461.81K | 0.18%-403.25K | -10.40%-403.99K | 18.73%-365.93K | 7.71%-450.28K |
| Payments to suppliers for goods and services | 52.92%-2.14M | 47.29%-4.54M | -129.62%-8.61M | -797.29%-3.75M | 9.53%-417.78K | -14.52%-461.81K | 0.18%-403.25K | -10.40%-403.99K | 18.73%-365.93K | 7.71%-450.28K |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --93.33K | ---- | ---- |
| Direct interest received | 57.59%131.41K | 195.34%83.39K | -67.74%28.23K | -65.83%87.52K | -20.99%256.1K | -6.07%324.11K | --345.05K | ---- | 5.17%102.22K | 85.34%97.2K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | -8.97%19.58K | -13.07%21.51K | -16.59%24.75K | -6.07%29.67K | 3.65%31.59K | 9.58%30.47K |
| Operating cash flow | 54.99%-2M | 48.09%-4.45M | -134.33%-8.58M | -2,671.50%-3.66M | -13.70%-132.1K | -247.32%-116.19K | 88.09%-33.45K | -21.05%-280.99K | 28.05%-232.13K | 20.86%-322.61K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -84.51%-1M | 7.47%-541.99K | 85.17%-585.74K | -3.95M | ||||||
| Capital expenditure reported | -100.00%-1M | -2.74%-500K | 87.62%-486.65K | ---3.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | 83.14%-41.99K | -1,201.41%-249.09K | ---19.14K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -84.51%-1M | 7.47%-541.99K | 85.17%-585.74K | ---3.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -32.39%3.01M | 10,149.81%4.45M | -100.73%-44.3K | 6.06M | 10.86M | 3.2M | ||||
| Net common stock issuance | -32.39%3.01M | 10,149.81%4.45M | -100.68%-44.3K | --6.55M | ---- | ---- | ---- | --10.86M | ---- | --3.2M |
| Net other financing activities | ---- | ---- | ---- | ---493.96K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -32.39%3.01M | 10,149.81%4.45M | -100.73%-44.3K | --6.06M | ---- | ---- | ---- | --10.86M | ---- | --3.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.61%2.94M | -72.57%3.48M | -10.92%12.69M | -0.92%14.25M | -0.80%14.38M | -0.23%14.49M | 267.75%14.53M | -5.55%3.95M | 220.36%4.18M | -23.79%1.31M |
| Current changes in cash | 101.10%5.97K | 94.10%-543.3K | -492.02%-9.21M | -1,077.57%-1.56M | -13.70%-132.1K | -247.32%-116.19K | -100.32%-33.45K | 4,656.38%10.58M | -108.07%-232.13K | 805.73%2.88M |
| End cash Position | 0.20%2.94M | -15.61%2.94M | -72.57%3.48M | -10.92%12.69M | -0.92%14.25M | -0.80%14.38M | -0.23%14.49M | 267.75%14.53M | -5.55%3.95M | 220.36%4.18M |
| Free cash from | 39.86%-3M | 46.37%-5M | -22.39%-9.32M | -5,661.55%-7.61M | -13.70%-132.1K | -247.32%-116.19K | 88.09%-33.45K | -21.05%-280.99K | 28.05%-232.13K | 20.86%-322.61K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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