Odyssey Gold Limited
ASX:ODY Stock Report
Odyssey Gold Balance Sheet Health
Financial Health criteria checks 4/6 Odyssey Gold has a total shareholder equity of A$11.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.0M and A$164.9K respectively.
Key information Interest coverage ratio n/a Cash AU$2.94m Equity AU$11.82m Total liabilities AU$164.94k Total assets AU$11.99m
Recent financial health updates
Show all updates
Odyssey Gold Limited, Annual General Meeting, Nov 20, 2024 Sep 25
New major risk - Financial position Sep 11
New major risk - Financial position Mar 06 Odyssey Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 3.2 million. Dec 16
Odyssey Gold Limited has filed a Follow-on Equity Offering in the amount of AUD 3.2 million. Dec 06
Odyssey Gold Limited, Annual General Meeting, Nov 24, 2023 Sep 26
New minor risk - Financial data availability Sep 24
New minor risk - Financial data availability Sep 08
New minor risk - Share price stability Jul 21
Insider recently bought AU$264k worth of stock Mar 04
Odyssey Gold Limited Announces RC Drilling Underway to Extend Highway Zone Jan 25
Odyssey Gold Limited Announces Progress Results from the Highway Zone At Tuckanarra JV Project Dec 09
Odyssey Gold Limited Announces Progress Results from the Highway Zone At Tuckanarra JV Project Nov 29
Odyssey Gold Limited Announces Progress Results from the Highway Zone on the company's Tuckanarra Project Nov 21
No independent directors Nov 16
Odyssey Gold Limited Announces Drilling to Commence at Highway Zone Target Oct 27
Odyssey Gold Limited Announces Compelling Gold Shoot Emerging At the Highway Zone Sep 27
Odyssey Gold Limited, Annual General Meeting, Nov 18, 2022 Sep 21
Odyssey Gold Limited Announces Drill Results from Reverse Circulation Drilling Recently Completed at the Tuckanarra JV Project in the Murchison Goldfields of Western Australia Sep 01
Odyssey Gold Limited Announces Progress Drill Results from Reverse Circulation Aug 05
Odyssey Gold (ASX:ODY) Will Have To Spend Its Cash Wisely Jul 26
Odyssey Gold Announces Outstanding High-Grade Gold Result from the Maybelle Deposit Jul 25
Odyssey Gold Limited Announces Drill Results from the Bottle Dump Target Jul 19
Odyssey Gold Limited Announces Drill Results from the Bollard Target on the Tuckanarra Project in the Murchison Goldfields of Western Australia Jun 24
Odyssey Gold Limited Announces Ongoing Drill Results from the Tuckanarra Project Jun 15
Odyssey Gold Limited Announces Progress Results from the Tuckanarra Project May 12
No independent directors Apr 27
Odyssey Gold Limited Announces Significant Visible Gold Intersected in Diamond Drilling Apr 19
Board Member recently bought AU$142k worth of stock Mar 30
Insider recently bought AU$449k worth of stock Jan 26
Odyssey Gold Limited Announces High-Grade Results Continue At Cable-Bollard Jan 20
Odyssey Gold Limited Announces Further High-Grade Gold Intercepts At Both Cable-Bollard and the Bottle Dump Deposit Dec 20
Insider recently bought AU$498k worth of stock Nov 14
Non-Executive Director recently bought AU$188k worth of stock Aug 25
Non-Executive Director recently bought AU$284k worth of stock Aug 17
Non-Executive Director recently bought AU$360k worth of stock Aug 07
Odyssey Gold Limited Announces Further Drilling Results from the Tuckanarra Project, in the Murchison Goldfields, Western Australia Jul 03
Odyssey Gold Limited Announces High-Grade Drilling Results from Bottle Dump Deposit Jun 03
Odyssey Gold Limited Announces New Discovery and Drilling Enhance Murchison Gold Projects May 26
Odyssey Gold Limited Reports Preliminary Assays on Significant Visible Gold in Its Maiden Diamond Drill Hole At Bottle Dump May 20
Odyssey Gold Limited Commences Drilling High-Grade Gold Targets Feb 22
Odyssey Gold Limited Announces Results of Recently Completed Down-Hole Electro-Magnetics At Stakewell Feb 10
Odyssey Gold Limited Announces That the New Assays Confirmed High-Grade Gold Potential At Tuckanarra Feb 04
Financial Position Analysis
Short Term Liabilities: ODY's short term assets (A$3.0M) exceed its short term liabilities (A$164.9K).
Long Term Liabilities: ODY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ODY is debt free.
Reducing Debt: ODY has not had any debt for past 5 years.
Cash Runway Analysis For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ODY has less than a year of cash runway based on its current free cash flow .
Forecast Cash Runway: ODY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.1% each year
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