Odyssey Gold Ltd (ODY) - Total Assets
Based on the latest financial reports, Odyssey Gold Ltd (ODY) holds total assets worth AU$10.63 Million AUD (≈ $7.52 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. Explore Odyssey Gold Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Odyssey Gold Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Odyssey Gold Ltd's total assets have evolved over time, based on quarterly financial data. See ODY total equity for net asset value and shareholders' equity analysis.
Odyssey Gold Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Odyssey Gold Ltd's total assets of AU$10.63 Million consist of 32.5% current assets and 67.5% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 31.8% |
| Accounts Receivable | AU$76.03K | 0.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$8.95 Million | 67.5% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Odyssey Gold 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 Odyssey Gold Ltd (ODY) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Odyssey Gold Ltd's current assets represent 32.5% of total assets in 2025, an increase from 23.0% in 2006.
- Cash Position: Cash and equivalents constituted 31.8% of total assets in 2025, up from 22.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 67.5% of total assets.
Odyssey Gold Ltd Competitors by Total Assets
Key competitors of Odyssey Gold Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Newmont Corporation
AU:NEM
|
Australia | AU$57.67 Billion |
|
Barrick Gold Corp
TO:ABX
|
Canada | CA$51.48 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
Newmont Goldcorp Corp
NYSE:NEM
|
USA | $54.69 Billion |
|
Franco-Nevada Corporation
TO:FNV
|
Canada | CA$8.23 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
Evolution Mining Ltd
AU:EVN
|
Australia | AU$10.02 Billion |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
Argentina | AR$68.90 Billion |
Odyssey Gold 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 | 2.39 | 6.75 | 2.90 |
| Quick Ratio | 2.39 | 6.75 | 3.18 |
| Cash Ratio | 0.00 | 6.47 | 2.63 |
| Working Capital | AU$985.81K | AU$1.56 Million | AU$5.27 Million |
Odyssey Gold Ltd - Advanced Valuation Insights
This section examines the relationship between Odyssey Gold 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 | 5.98 |
| Latest Market Cap to Assets Ratio | 2.41 |
| Asset Growth Rate (YoY) | 10.6% |
| Total Assets | AU$13.26 Million |
| Market Capitalization | $31.99 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Odyssey Gold Ltd's assets at a significant premium (2.41x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Odyssey Gold Ltd's assets grew by 10.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Odyssey Gold Ltd (2006–2025)
The table below shows the annual total assets of Odyssey Gold Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$13.26 Million ≈ $9.38 Million |
+10.61% |
| 2024-06-30 | AU$11.99 Million ≈ $8.48 Million |
-0.66% |
| 2023-06-30 | AU$12.07 Million ≈ $8.54 Million |
-5.54% |
| 2022-06-30 | AU$12.78 Million ≈ $9.04 Million |
-42.37% |
| 2021-06-30 | AU$22.17 Million ≈ $15.69 Million |
+55.30% |
| 2020-06-30 | AU$14.28 Million ≈ $10.10 Million |
-1.15% |
| 2019-06-30 | AU$14.44 Million ≈ $10.22 Million |
-0.59% |
| 2018-06-30 | AU$14.53 Million ≈ $10.28 Million |
-0.25% |
| 2017-06-30 | AU$14.56 Million ≈ $10.30 Million |
+267.10% |
| 2016-06-30 | AU$3.97 Million ≈ $2.81 Million |
-5.61% |
| 2015-06-30 | AU$4.20 Million ≈ $2.97 Million |
+217.75% |
| 2014-06-30 | AU$1.32 Million ≈ $935.88K |
-23.56% |
| 2013-06-30 | AU$1.73 Million ≈ $1.22 Million |
-14.44% |
| 2012-06-30 | AU$2.02 Million ≈ $1.43 Million |
-28.45% |
| 2011-06-30 | AU$2.83 Million ≈ $2.00 Million |
+276.29% |
| 2010-06-30 | AU$751.16K ≈ $531.49K |
-89.16% |
| 2009-06-30 | AU$6.93 Million ≈ $4.90 Million |
-57.83% |
| 2008-06-30 | AU$16.44 Million ≈ $11.63 Million |
+0.35% |
| 2007-06-30 | AU$16.38 Million ≈ $11.59 Million |
+53.90% |
| 2006-06-30 | AU$10.64 Million ≈ $7.53 Million |
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About Odyssey Gold Ltd
Odyssey Gold Limited engages in the exploration and development of mineral resource properties in Western Australia. It primarily explores for gold deposit. It holds an agreement to acquire 80% interests in the Tuckanarra and Stakewell gold projects located between Meekatharra and Mount Magnet. The company was formerly known as Odyssey Energy Limited and changed its name to Odyssey Gold Limited i… Read more