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Odin Metals Ltd (G11) Financial Statements
Odin Metals Ltd Financial Overview
Odin Metals Ltd's market cap is currently $27.55M. The company's EPS TTM is $-0.01; its P/E ratio is -13.44; Odin Metals Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -5.98K | $ 0.00 | $ 0.00 | $ 0.00 | $ -8.29K |
| Operating Income | $ -1.28M | $ -745.89K | $ -1.07M | $ -1.38M | $ -1.66M |
| EBITDA | $ -1.28M | $ -851.08K | $ -1.07M | $ -1.38M | $ -1.66M |
| Net Income | $ -1.17M | $ -851.08K | $ -1.06M | $ -1.38M | $ -1.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.91M | $ 1.72M | $ 1.09M | $ 3.30M | $ 1.13M |
| Total Assets | $ 21.42M | $ 11.72M | $ 8.48M | $ 9.30M | $ 5.95M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.91M | $ -1.72M | $ -1.09M | $ -3.30M | $ -1.13M |
| Total Liabilities | $ 1.11M | $ 161.95K | $ 356.75K | $ 237.03K | $ 393.02K |
| Stockholders' Equity | $ 20.32M | $ 11.56M | $ 8.12M | $ 9.06M | $ 5.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02M | $ -627.57K | $ -2.21M | $ -2.09M | $ -1.92M |
| Operating Cash Flow | $ -1.02M | $ -627.57K | $ -620.21K | $ -683.42K | $ -528.36K |
| Investing Cash Flow | $ -2.80M | $ -2.89M | $ -1.59M | $ -1.41M | $ -1.27M |
| Financing Cash Flow | $ 7.00M | $ 4.15M | $ 0.00 | $ 4.26M | $ -2.40K |
Currency in AUD