Odessa Minerals Ltd Total Liabilities

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

Odessa Minerals Ltd total liabilities. 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.

Total Liabilities of Odessa Minerals Ltd (1989–2025)

Total liabilities of Odessa Minerals Ltd from 1989 to 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
Bangsaphan Barmill Public Company Limited BK:BSBM	Thailand	฿20.36 Million
Korean Drug Co. Ltd KQ:014570	Korea	₩20.08 Billion
HiTi Digital Inc TW:3494	Taiwan	NT$1.18 Billion
Zuleika Gold Ltd AU:ZAG	Australia	AU$2.06 Million
Orion Digital Corp. TO:ORIO	Canada	CA$99.85 Million
Alla Public Company Limited BK:ALLA	Thailand	฿212.07 Million
EMEK Elektrik Endustrisi AS IS:EMKEL	Turkey	TL1.29 Billion
BLUELAKE MINERAL AB F:5KG0	Germany	€11.75 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 complete balance sheet picture, see ODE total asset value.

Liquidity & Leverage Metrics

Odessa Minerals Ltd Total Liabilities Ratios Explained

Odessa Minerals Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$20.59 Million

AU$29.10 Million AUD

Market Cap Rank

#24872 Global

#1021 in Australia

Share Price

AU$0.02

Change (1 day)

-2.94%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.49