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
Odessa Minerals Ltd (ODE) - Total Liabilities
Latest total liabilities as of June 2025: AU$214.34K AUD
Based on the latest financial reports, Odessa Minerals Ltd (ODE) has total liabilities worth AU$214.34K AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Odessa Minerals Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Odessa Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Odessa Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Odessa Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Archtis Ltd
AU:AR9
|
Australia | AU$15.84 Million |
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
USA | $2.20 Billion |
|
New World Department Store China Limited
F:NWM
|
Germany | €6.40 Billion |
|
Bioleaders Corporation
KQ:142760
|
Korea | ₩19.34 Billion |
|
IP40
F:IP40
|
Germany | €4.49 Million |
|
KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND
|
India | ₹1.18 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Odessa Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 10.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Odessa Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Odessa Minerals Ltd (1989–2025)
The table below shows the annual total liabilities of Odessa Minerals Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$214.34K | +45.46% |
| 2024-06-30 | AU$147.36K | -54.33% |
| 2023-06-30 | AU$322.66K | -35.29% |
| 2022-06-30 | AU$498.60K | +582.41% |
| 2021-06-30 | AU$73.06K | -84.62% |
| 2020-06-30 | AU$474.97K | -20.07% |
| 2019-06-30 | AU$594.20K | -60.38% |
| 2018-06-30 | AU$1.50 Million | +61.98% |
| 2017-06-30 | AU$925.80K | +543.39% |
| 2016-06-30 | AU$143.89K | -96.12% |
| 2015-06-30 | AU$3.71 Million | -93.36% |
| 2014-06-30 | AU$55.87 Million | +20.90% |
| 2013-06-30 | AU$46.21 Million | -24.92% |
| 2011-06-30 | AU$61.56 Million | -14.27% |
| 2010-06-30 | AU$71.81 Million | +19.23% |
| 2009-06-30 | AU$60.22 Million | +91.05% |
| 2008-06-30 | AU$31.52 Million | +37.89% |
| 2007-06-30 | AU$22.86 Million | +1013.31% |
| 2006-06-30 | AU$2.05 Million | +78.20% |
| 2005-06-30 | AU$1.15 Million | +1005.61% |
| 2004-06-30 | AU$104.23K | +63.35% |
| 2003-06-30 | AU$63.80K | -80.25% |
| 2002-06-30 | AU$323.07K | +559.78% |
| 2001-06-30 | AU$48.97K | +44.08% |
| 2000-06-30 | AU$33.99K | -97.28% |
| 1999-06-30 | AU$1.25 Million | +611.72% |
| 1998-06-30 | AU$175.57K | -77.59% |
| 1997-06-30 | AU$783.33K | +194.94% |
| 1996-06-30 | AU$265.59K | -39.91% |
| 1995-06-30 | AU$442.00K | -56.92% |
| 1994-06-30 | AU$1.03 Million | -29.73% |
| 1993-06-30 | AU$1.46 Million | +34.94% |
| 1992-06-30 | AU$1.08 Million | -28.86% |
| 1991-06-30 | AU$1.52 Million | +50.45% |
| 1990-06-30 | AU$1.01 Million | +13.47% |
| 1989-06-30 | AU$891.00K | -- |