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Odessa Minerals Limited (ODE) Financial Statements
Odessa Minerals Limited Financial Overview
Odessa Minerals Limited's market cap is currently $30.91M. The company's EPS TTM is $-0.00; its P/E ratio is -7.27; Odessa Minerals Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 117.73K | $ 27.57K | $ 777.00 |
| Gross Profit | $ -1.17K | $ 0.00 | $ -104.00K | $ 23.56K | $ -300.68K |
| Operating Income | $ -4.88M | $ -1.31M | $ -914.14K | $ -1.22M | $ -5.69M |
| EBITDA | $ -4.88M | $ -2.55M | $ -793.00K | $ -2.21M | $ -5.69M |
| Net Income | $ -4.83M | $ -2.55M | $ -796.00K | $ -2.21M | $ -5.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.66M | $ 2.15M | $ 2.27M | $ 4.52M | $ 5.00M |
| Total Assets | $ 7.77M | $ 5.80M | $ 6.68M | $ 7.50M | $ 5.77M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.66M | $ -2.15M | $ -2.27M | $ -4.52M | $ -5.00M |
| Total Liabilities | $ 323.78K | $ 214.34K | $ 147.36K | $ 322.66K | $ 498.60K |
| Stockholders' Equity | $ 7.45M | $ 5.59M | $ 6.54M | $ 7.18M | $ 5.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.41M | $ -635.23K | $ -2.25M | $ -2.60M | $ -988.05K |
| Operating Cash Flow | $ -1.41M | $ -635.23K | $ -785.58K | $ -1.22M | $ -560.72K |
| Investing Cash Flow | $ -398.20K | $ -539.22K | $ -1.46M | $ -1.37M | $ -167.86K |
| Financing Cash Flow | $ 3.32M | $ 1.06M | $ -6.24K | $ 2.12M | $ 5.51M |
Currency in AUD