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. Also explore net asset momentum of Odessa Minerals Ltd to track the company's year-over-year net asset growth rate.

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.

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
Sentronic International TWO:3232	Taiwan	NT$423.88 Million
Auking Mining Ltd AU:AKN	Australia	AU$1.81 Million
NGE Capital Ltd AU:NGE	Australia	AU$1.46 Million
CNTus Sungjin Co. Ltd. KQ:352700	Korea	₩11.41 Billion
Heeros Oyj HE:HEEROS	Finland	€3.43 Million
Truwin Co Ltd KQ:105550	Korea	₩66.89 Billion
Display Tech Co. Ltd KQ:066670	Korea	₩56.24 Billion
HICL Infrastructure Company Ltd LSE:HICL	UK	GBX2.20 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. For the full company profile including market capitalisation, see Odessa Minerals Ltd stock valuation.

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

$30.58 Million

AU$43.21 Million AUD

Market Cap Rank

#23745 Global

#930 in Australia

Share Price

AU$0.02

Change (1 day)

+6.52%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.49