Odessa Minerals Ltd (ODE) - Total Liabilities

Latest as of December 2025: AU$165.72K AUD ≈ $117.25K USD

Based on the latest financial reports, Odessa Minerals Ltd (ODE) has total liabilities worth AU$165.72K AUD (≈ $117.25K USD) as of December 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. Check Odessa Minerals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Odessa Minerals Ltd total assets.

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
Dongyang Piston Co Ltd KO:092780	Korea	₩283.87 Billion
Indo-National Limited NSE:NIPPOBATRY	India	Rs1.69 Billion
Hansol Pns KO:010420	Korea	₩65.03 Billion
Union Materials Corp KO:047400	Korea	₩123.97 Billion
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. IS:PRDGS	Turkey	TL1.02 Million
Coastal Corporation Limited NSE:COASTCORP	India	Rs5.57 Billion
Softing AG XETRA:SYT	Germany	€50.05 Million
Renovaro Biosciences Inc NASDAQ:RENB	USA	$29.58 Million

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. See Odessa Minerals Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	17.30	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	16.57	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.03	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 ≈ $151.66K	+45.46%
2024-06-30	AU$147.36K ≈ $104.27K	-54.33%
2023-06-30	AU$322.66K ≈ $228.30K	-35.29%
2022-06-30	AU$498.60K ≈ $352.79K	+582.41%
2021-06-30	AU$73.06K ≈ $51.70K	-84.62%
2020-06-30	AU$474.97K ≈ $336.07K	-20.07%
2019-06-30	AU$594.20K ≈ $420.43K	-60.38%
2018-06-30	AU$1.50 Million ≈ $1.06 Million	+61.98%
2017-06-30	AU$925.80K ≈ $655.07K	+543.39%
2016-06-30	AU$143.89K ≈ $101.81K	-96.12%
2015-06-30	AU$3.71 Million ≈ $2.63 Million	-93.36%
2014-06-30	AU$55.87 Million ≈ $39.53 Million	+20.90%
2013-06-30	AU$46.21 Million ≈ $32.70 Million	-24.92%
2011-06-30	AU$61.56 Million ≈ $43.56 Million	-14.27%
2010-06-30	AU$71.81 Million ≈ $50.81 Million	+19.23%
2009-06-30	AU$60.22 Million ≈ $42.61 Million	+91.05%
2008-06-30	AU$31.52 Million ≈ $22.30 Million	+37.89%
2007-06-30	AU$22.86 Million ≈ $16.18 Million	+1013.31%
2006-06-30	AU$2.05 Million ≈ $1.45 Million	+78.20%
2005-06-30	AU$1.15 Million ≈ $815.35K	+1005.61%
2004-06-30	AU$104.23K ≈ $73.75K	+63.35%
2003-06-30	AU$63.80K ≈ $45.15K	-80.25%
2002-06-30	AU$323.07K ≈ $228.59K	+559.78%
2001-06-30	AU$48.97K ≈ $34.65K	+44.08%
2000-06-30	AU$33.99K ≈ $24.05K	-97.28%
1999-06-30	AU$1.25 Million ≈ $884.17K	+611.72%
1998-06-30	AU$175.57K ≈ $124.23K	-77.59%
1997-06-30	AU$783.33K ≈ $554.25K	+194.94%
1996-06-30	AU$265.59K ≈ $187.92K	-39.91%
1995-06-30	AU$442.00K ≈ $312.74K	-56.92%
1994-06-30	AU$1.03 Million ≈ $725.96K	-29.73%
1993-06-30	AU$1.46 Million ≈ $1.03 Million	+34.94%
1992-06-30	AU$1.08 Million ≈ $765.58K	-28.86%
1991-06-30	AU$1.52 Million ≈ $1.08 Million	+50.45%
1990-06-30	AU$1.01 Million ≈ $715.35K	+13.47%
1989-06-30	AU$891.00K ≈ $630.44K	--

About Odessa Minerals Ltd

AU:ODE Australia Other Precious Metals & Mining

Market Cap

$26.21 Million

AU$37.04 Million AUD

Market Cap Rank

#24302 Global

#969 in Australia

Share Price

AU$0.02

Change (1 day)

-4.55%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.49