Odessa Minerals Ltd (ODE) - Total Assets
Based on the latest financial reports, Odessa Minerals Ltd (ODE) holds total assets worth AU$6.58 Million AUD (≈ $4.65 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Odessa Minerals Ltd book value and equity for net asset value and shareholders' equity analysis.
Odessa Minerals Ltd - Total Assets Trend (1989–2025)
This chart illustrates how Odessa Minerals Ltd's total assets have evolved over time, based on quarterly financial data.
Odessa Minerals Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Odessa Minerals Ltd's total assets of AU$6.58 Million consist of 38.3% current assets and 61.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 37.0% |
| Accounts Receivable | AU$65.10K | 1.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (1989–2025)
This chart illustrates how Odessa Minerals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ODE market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Odessa Minerals Ltd's current assets represent 38.3% of total assets in 2025, an increase from 1.7% in 1989.
- Cash Position: Cash and equivalents constituted 37.0% of total assets in 2025, up from 0.0% in 1989.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1989.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Odessa Minerals Ltd Competitors by Total Assets
Key competitors of Odessa Minerals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$221.86 Million |
|
GoGold Resources Inc.
TO:GGD
|
Canada | CA$516.03 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Forrestania Resources Ltd
AU:FRS
|
Australia | AU$7.48 Million |
|
Patagonia Gold Corp
V:PGDC
|
Canada | CA$54.32 Million |
|
Dynacor Gold Mines Inc.
TO:DNG
|
Canada | CA$181.13 Million |
|
Alicanto Minerals Ltd
AU:AQI
|
Australia | AU$4.98 Million |
|
Scottie Resources Corp
V:SCOT
|
Canada | CA$11.92 Million |
Odessa Minerals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 17.30 | 10.21 | 10.64 |
| Quick Ratio | 17.30 | 10.21 | 10.64 |
| Cash Ratio | 16.57 | 9.81 | 8.94 |
| Working Capital | AU$2.70 Million | AU$2.46 Million | AU$996.30K |
Odessa Minerals Ltd - Advanced Valuation Insights
This section examines the relationship between Odessa Minerals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.78 |
| Latest Market Cap to Assets Ratio | 5.16 |
| Asset Growth Rate (YoY) | -13.2% |
| Total Assets | AU$5.80 Million |
| Market Capitalization | $29.95 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Odessa Minerals Ltd's assets at a significant premium (5.16x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Odessa Minerals Ltd's assets decreased by 13.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Odessa Minerals Ltd (1989–2025)
The table below shows the annual total assets of Odessa Minerals Ltd from 1989 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.80 Million ≈ $4.11 Million |
-13.16% |
| 2024-06-30 | AU$6.68 Million ≈ $4.73 Million |
-10.87% |
| 2023-06-30 | AU$7.50 Million ≈ $5.31 Million |
+30.05% |
| 2022-06-30 | AU$5.77 Million ≈ $4.08 Million |
+686.13% |
| 2021-06-30 | AU$733.50K ≈ $519.00K |
-59.13% |
| 2020-06-30 | AU$1.79 Million ≈ $1.27 Million |
-66.37% |
| 2019-06-30 | AU$5.34 Million ≈ $3.78 Million |
-60.91% |
| 2018-06-30 | AU$13.65 Million ≈ $9.66 Million |
+162.29% |
| 2017-06-30 | AU$5.20 Million ≈ $3.68 Million |
+90.88% |
| 2016-06-30 | AU$2.73 Million ≈ $1.93 Million |
+5024.16% |
| 2015-06-30 | AU$53.21K ≈ $37.65K |
-99.97% |
| 2014-06-30 | AU$169.41 Million ≈ $119.87 Million |
-4.73% |
| 2013-06-30 | AU$177.81 Million ≈ $125.81 Million |
+20.01% |
| 2011-06-30 | AU$148.17 Million ≈ $104.84 Million |
-17.26% |
| 2010-06-30 | AU$179.08 Million ≈ $126.71 Million |
-2.41% |
| 2009-06-30 | AU$183.51 Million ≈ $129.84 Million |
+53.33% |
| 2008-06-30 | AU$119.68 Million ≈ $84.68 Million |
+43.23% |
| 2007-06-30 | AU$83.56 Million ≈ $59.12 Million |
+61.53% |
| 2006-06-30 | AU$51.73 Million ≈ $36.60 Million |
+109.83% |
| 2005-06-30 | AU$24.65 Million ≈ $17.44 Million |
+74.42% |
| 2004-06-30 | AU$14.13 Million ≈ $10.00 Million |
+0.93% |
| 2003-06-30 | AU$14.00 Million ≈ $9.91 Million |
+5.30% |
| 2002-06-30 | AU$13.30 Million ≈ $9.41 Million |
-0.28% |
| 2001-06-30 | AU$13.34 Million ≈ $9.44 Million |
-14.57% |
| 2000-06-30 | AU$15.61 Million ≈ $11.05 Million |
-26.77% |
| 1999-06-30 | AU$21.32 Million ≈ $15.09 Million |
-44.55% |
| 1998-06-30 | AU$38.45 Million ≈ $27.20 Million |
+64.46% |
| 1997-06-30 | AU$23.38 Million ≈ $16.54 Million |
+99.70% |
| 1996-06-30 | AU$11.71 Million ≈ $8.28 Million |
+17.60% |
| 1995-06-30 | AU$9.96 Million ≈ $7.04 Million |
+7.63% |
| 1994-06-30 | AU$9.25 Million ≈ $6.54 Million |
+10.70% |
| 1993-06-30 | AU$8.36 Million ≈ $5.91 Million |
+8.90% |
| 1992-06-30 | AU$7.67 Million ≈ $5.43 Million |
+49.44% |
| 1991-06-30 | AU$5.13 Million ≈ $3.63 Million |
+52.93% |
| 1990-06-30 | AU$3.36 Million ≈ $2.38 Million |
-3.14% |
| 1989-06-30 | AU$3.47 Million ≈ $2.45 Million |
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About Odessa Minerals Ltd
Odessa Minerals Limited operates as a mineral exploration company primarily in Western Australia. It primarily explores for diamond, uranium, lithium, rare earth elements, copper, and nickel. The company holds granted and application exploration licenses covering an area of 3,200 square kilometers in the Gascoyne region of Western Australia. The company was formerly known as Fargo Enterprises Lim… Read more